Silicon Integrated Systems Corp. (TPE:2363)
Taiwan · Delayed Price · Currency is TWD 52.60
-0.10 (-0.19%)
Aug 6, 2026, 12:44 PM CST
TPE:2363 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,488 | 2,705 | 1,624 | 3,759 | 1,476 | 654.92 |
Short-Term Investments | 642.07 | 823.58 | 489.84 | 355.5 | 7.5 | 7.5 |
Cash & Short-Term Investments | 3,130 | 3,528 | 2,114 | 4,114 | 1,483 | 662.42 |
Cash Growth | 29.52% | 66.90% | -48.62% | 177.34% | 123.95% | -19.89% |
Accounts Receivable | 387.51 | 182.4 | 29.83 | 15.73 | 16.23 | 18.24 |
Other Receivables | 52.22 | 46.83 | 33.24 | 2.62 | 63.93 | 50.68 |
Receivables | 439.73 | 229.24 | 63.08 | 18.35 | 80.17 | 68.92 |
Inventory | 457.85 | 250.62 | 52.06 | 62.14 | 100.53 | 118.98 |
Prepaid Expenses | 39.93 | 7.59 | 8.91 | 5.3 | 3.46 | 5.86 |
Other Current Assets | 14.88 | 588.9 | 5.77 | 10.29 | 17.63 | 22.41 |
Total Current Assets | 4,083 | 4,605 | 2,244 | 4,210 | 1,685 | 878.58 |
Property, Plant & Equipment | 1,238 | 1,045 | 860.95 | 748.81 | 750.48 | 755.43 |
Long-Term Investments | 44,196 | 13,255 | 11,523 | 14,131 | 12,987 | 21,670 |
Goodwill | 1,884 | 1,053 | 5.49 | - | - | - |
Other Intangible Assets | 563.3 | 337.03 | 7.45 | 7.57 | 4.96 | 6.51 |
Long-Term Deferred Tax Assets | 2.32 | 37.56 | 3.2 | 1.1 | 0.13 | - |
Other Long-Term Assets | 113.34 | 120.11 | 101.88 | 78.11 | 76.18 | 64.52 |
Total Assets | 52,080 | 20,452 | 14,746 | 19,177 | 15,504 | 23,375 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 284.03 | 130.96 | 22.74 | 4.14 | 2.02 | 24.11 |
Short-Term Debt | 11.4 | 13 | - | - | - | - |
Current Portion of Leases | 7.54 | 4.49 | 7.11 | 3.57 | 4.68 | 7.63 |
Current Income Taxes Payable | 28.57 | 51.04 | 80.66 | - | - | - |
Current Unearned Revenue | 1,176 | 868.99 | 298.58 | 2.06 | 2.99 | 0.54 |
Other Current Liabilities | 810.34 | 318.16 | 148.34 | 131.35 | 90.43 | 73.4 |
Total Current Liabilities | 2,318 | 1,387 | 557.43 | 141.11 | 100.12 | 105.68 |
Long-Term Debt | 569.46 | 562 | - | - | - | - |
Long-Term Leases | 35.72 | 0.93 | 7.19 | 0.69 | 3.3 | 0.25 |
Long-Term Deferred Tax Liabilities | 142.28 | 71.59 | 5.3 | 0.31 | 2.61 | 2.49 |
Other Long-Term Liabilities | 23.18 | 18.01 | 4.14 | 3.88 | 3.77 | 3.77 |
Total Liabilities | 3,089 | 2,039 | 574.06 | 145.99 | 109.81 | 112.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,150 | 5,150 | 4,872 | 7,496 | 7,496 | 6,814 |
Additional Paid-In Capital | 1,778 | 1,806 | 106.98 | 83.21 | 85.3 | 81.8 |
Retained Earnings | 4,798 | 5,022 | 4,482 | 4,191 | 2,848 | 3,214 |
Treasury Stock | -155.57 | - | - | - | - | - |
Comprehensive Income & Other | 37,295 | 6,319 | 4,649 | 7,220 | 4,931 | 13,126 |
Total Common Equity | 48,864 | 18,296 | 14,111 | 18,991 | 15,360 | 23,236 |
Minority Interest | 126.19 | 116.41 | 61.61 | 40.5 | 34.13 | 26.63 |
Shareholders' Equity | 48,991 | 18,413 | 14,172 | 19,031 | 15,395 | 23,263 |
Total Liabilities & Equity | 52,080 | 20,452 | 14,746 | 19,177 | 15,504 | 23,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 624.12 | 580.42 | 14.3 | 4.26 | 7.98 | 7.88 |
Net Cash (Debt) | 2,506 | 2,948 | 2,100 | 4,110 | 1,476 | 654.55 |
Net Cash Growth | 4.73% | 40.39% | -48.91% | 178.56% | 125.43% | -19.37% |
Net Cash Per Share | 4.85 | 5.71 | 3.40 | 8.42 | 3.02 | 1.34 |
Filing Date Shares Outstanding | 514.99 | 514.99 | 487.23 | 487.23 | 487.23 | 487.23 |
Total Common Shares Outstanding | 514.99 | 514.99 | 487.23 | 487.23 | 487.23 | 487.23 |
Working Capital | 1,764 | 3,218 | 1,686 | 4,069 | 1,585 | 772.9 |
Book Value Per Share | 94.88 | 35.53 | 28.96 | 38.98 | 31.53 | 47.69 |
Tangible Book Value | 46,418 | 16,906 | 14,098 | 18,983 | 15,355 | 23,230 |
Tangible Book Value Per Share | 90.13 | 32.83 | 28.93 | 38.96 | 31.52 | 47.68 |
Land | 590.04 | 590.04 | 476.33 | 476.33 | 476.33 | 476.33 |
Buildings | 1,341 | 1,196 | 1,107 | 1,013 | 997.03 | 985.44 |
Machinery | 354.42 | 349.38 | 415.85 | 418.11 | 577.08 | 577.47 |
Construction In Progress | 43.93 | 15.95 | - | - | - | - |
Leasehold Improvements | 0.02 | 1.63 | - | - | - | - |