Silicon Integrated Systems Corp. (TPE:2363)
Taiwan · Delayed Price · Currency is TWD 60.50
-2.50 (-3.97%)
May 15, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 876.68 | 788.23 | 498.58 | 571.26 | 483.66 | 198.31 |
Depreciation & Amortization | 104 | 90.55 | 29.33 | 21.1 | 26.25 | 26.57 |
Other Amortization | 5.01 | 5.01 | 1.42 | 1.7 | 2.25 | 2.63 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.07 | 0.04 | 0.24 | -0.01 |
Loss (Gain) From Sale of Investments | -59.06 | -60.93 | 0.37 | - | - | -6.92 |
Loss (Gain) on Equity Investments | 22.56 | 17.12 | 1.57 | 53.41 | 18.97 | 22.21 |
Provision & Write-off of Bad Debts | 0.06 | -0.25 | - | 0.01 | 0.03 | -3.12 |
Other Operating Activities | -818.42 | -831.84 | -772.39 | -1,015 | -986.76 | -575.89 |
Change in Accounts Receivable | 8.12 | 10 | -13.21 | 0.5 | 1.92 | 8.88 |
Change in Inventory | -59.26 | -36.19 | 10.08 | 38.38 | 18.45 | -45.85 |
Change in Accounts Payable | 55 | 49.75 | 6.23 | 2.12 | -22.09 | 7.71 |
Change in Unearned Revenue | 274.34 | 562.8 | -273.52 | -0.94 | 2.45 | 0.12 |
Change in Other Net Operating Assets | 105.5 | 60.64 | 10.32 | 45.08 | 22.2 | 8.77 |
Operating Cash Flow | 514.21 | 654.56 | -501.28 | -282.11 | -432.45 | -356.59 |
Capital Expenditures | -30.37 | -27.03 | -17.73 | -14.8 | -13.45 | -17.98 |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | 0.07 | 0.1 | 0.36 | 0.06 |
Cash Acquisitions | - | 203.93 | 470.4 | - | - | - |
Divestitures | - | -70.36 | - | - | - | - |
Sale (Purchase) of Intangibles | -44.16 | -44.39 | -0.64 | -4.36 | -0.7 | -2.09 |
Investment in Securities | -1,457 | -778.97 | -100.7 | 2,260 | 831.1 | 153.1 |
Other Investing Activities | 757.57 | 757.5 | 798.4 | 1,058 | 959.05 | 535.11 |
Investing Cash Flow | -773.32 | 41.11 | 1,150 | 3,299 | 1,776 | 668.21 |
Long-Term Debt Issued | - | 651.92 | - | - | - | - |
Short-Term Debt Repaid | - | -9 | - | - | - | - |
Long-Term Debt Repaid | - | -16.22 | -7.22 | -5.19 | -8.37 | -9.12 |
Total Debt Repaid | -38.85 | -25.22 | -7.22 | -5.19 | -8.37 | -9.12 |
Net Debt Issued (Repaid) | 600.07 | 626.7 | -7.22 | -5.19 | -8.37 | -9.12 |
Repurchase of Common Stock | - | - | -2,624 | - | - | - |
Common Dividends Paid | -257.49 | -257.49 | -224.88 | -749.59 | -545.16 | -504.77 |
Other Financing Activities | 4.56 | 7.23 | 70.82 | 20.11 | 30.77 | 38.13 |
Financing Cash Flow | 347.13 | 376.44 | -2,785 | -734.67 | -522.75 | -475.77 |
Foreign Exchange Rate Adjustments | 40.68 | 8.4 | 1.69 | 0.79 | -0.1 | -0.3 |
Net Cash Flow | 128.7 | 1,081 | -2,135 | 2,283 | 821.07 | -164.44 |
Free Cash Flow | 483.84 | 627.53 | -519.01 | -296.91 | -445.89 | -374.56 |
Free Cash Flow Margin | 14.22% | 22.24% | -70.27% | -158.62% | -244.72% | -148.54% |
Free Cash Flow Per Share | 0.94 | 1.22 | -0.84 | -0.61 | -0.91 | -0.77 |
Cash Interest Paid | 0.11 | 0.11 | - | - | - | - |
Cash Income Tax Paid | 110.74 | 110.74 | 5.64 | 1.72 | 65.66 | 41.05 |
Levered Free Cash Flow | -127.31 | -164.29 | 181.61 | -130.69 | -263.89 | -266.39 |
Unlevered Free Cash Flow | -122.9 | -163.03 | 181.87 | -130.55 | -263.77 | -266.12 |
Change in Working Capital | 383.69 | 647 | -260.1 | 85.15 | 22.92 | -20.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.