Silicon Integrated Systems Corp. (TPE:2363)
Taiwan · Delayed Price · Currency is TWD 55.00
+0.60 (1.10%)
At close: Feb 11, 2026
TPE:2363 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 734.48 | 498.58 | 571.26 | 483.66 | 198.31 | -299.47 |
Depreciation & Amortization | 54.93 | 29.33 | 21.1 | 26.25 | 26.57 | 21.74 |
Other Amortization | 2.9 | 1.42 | 1.7 | 2.25 | 2.63 | 1.86 |
Loss (Gain) From Sale of Assets | -0.36 | -0.07 | 0.04 | 0.24 | -0.01 | 0.47 |
Loss (Gain) From Sale of Investments | -56.39 | 0.37 | - | - | -6.92 | 7.16 |
Loss (Gain) on Equity Investments | 16 | 1.57 | 53.41 | 18.97 | 22.21 | 68.9 |
Stock-Based Compensation | - | - | - | - | - | 71.2 |
Provision & Write-off of Bad Debts | -0.03 | - | 0.01 | 0.03 | -3.12 | 5.91 |
Other Operating Activities | -844.23 | -772.39 | -1,015 | -986.76 | -575.89 | -213.89 |
Change in Accounts Receivable | -3.6 | -13.21 | 0.5 | 1.92 | 8.88 | -0.96 |
Change in Inventory | 7.84 | 10.08 | 38.38 | 18.45 | -45.85 | -1.22 |
Change in Accounts Payable | -5.84 | 6.23 | 2.12 | -22.09 | 7.71 | 2.12 |
Change in Unearned Revenue | 248.08 | -273.52 | -0.94 | 2.45 | 0.12 | -0.33 |
Change in Other Net Operating Assets | 52.43 | 10.32 | 45.08 | 22.2 | 8.77 | -10.31 |
Operating Cash Flow | 206.23 | -501.28 | -282.11 | -432.45 | -356.59 | -346.83 |
Capital Expenditures | -15.71 | -17.73 | -14.8 | -13.45 | -17.98 | -10.73 |
Sale of Property, Plant & Equipment | 0.43 | 0.07 | 0.1 | 0.36 | 0.06 | 1.52 |
Cash Acquisitions | 203.93 | 470.4 | - | - | - | - |
Divestitures | -70.36 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -12.73 | -0.64 | -4.36 | -0.7 | -2.09 | -1.87 |
Investment in Securities | -130.69 | -100.7 | 2,260 | 831.1 | 153.1 | -29.28 |
Other Investing Activities | 759.86 | 798.4 | 1,058 | 959.05 | 535.11 | 237.68 |
Investing Cash Flow | 734.72 | 1,150 | 3,299 | 1,776 | 668.21 | 197.33 |
Long-Term Debt Repaid | - | -7.22 | -5.19 | -8.37 | -9.12 | -4.5 |
Net Debt Issued (Repaid) | -23.81 | -7.22 | -5.19 | -8.37 | -9.12 | -4.5 |
Issuance of Common Stock | - | - | - | - | - | 182.8 |
Repurchase of Common Stock | - | -2,624 | - | - | - | - |
Common Dividends Paid | -257.49 | -224.88 | -749.59 | -545.16 | -504.77 | -192.26 |
Other Financing Activities | 3.53 | 70.82 | 20.11 | 30.77 | 38.13 | 10.38 |
Financing Cash Flow | -277.77 | -2,785 | -734.67 | -522.75 | -475.77 | -3.58 |
Foreign Exchange Rate Adjustments | -10.36 | 1.69 | 0.79 | -0.1 | -0.3 | 0.83 |
Net Cash Flow | 652.82 | -2,135 | 2,283 | 821.07 | -164.44 | -152.25 |
Free Cash Flow | 190.52 | -519.01 | -296.91 | -445.89 | -374.56 | -357.56 |
Free Cash Flow Margin | 7.80% | -70.27% | -158.62% | -244.72% | -148.54% | -223.23% |
Free Cash Flow Per Share | 0.37 | -0.84 | -0.61 | -0.91 | -0.77 | -0.74 |
Cash Income Tax Paid | 99.38 | 5.64 | 1.72 | 65.66 | 41.05 | 20.65 |
Levered Free Cash Flow | -51.26 | 181.61 | -130.69 | -263.89 | -266.39 | -220.99 |
Unlevered Free Cash Flow | -50.9 | 181.87 | -130.55 | -263.77 | -266.12 | -220.87 |
Change in Working Capital | 298.91 | -260.1 | 85.15 | 22.92 | -20.38 | -10.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.