Silicon Integrated Systems Corp. (TPE:2363)

TPE:2363 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,058	23,998	34,691	34,181	12,181	17,922
Market Cap Growth	-26.13%	-30.82%	1.49%	180.61%	-32.03%	67.08%
Enterprise Value	23,227	20,863	32,399	30,114	11,515	16,709
Last Close Price	50.60	46.60	70.56	65.02	21.92	31.17
PE Ratio	33.07	30.45	69.58	59.84	25.19	90.37
PS Ratio	9.24	8.51	46.97	182.61	66.85	71.08
PB Ratio	1.42	1.30	2.45	1.80	0.79	0.77
P/TBV Ratio	1.54	1.42	2.46	1.80	0.79	0.77
P/FCF Ratio	41.53	38.24	-	-	-	-
P/OCF Ratio	39.81	36.66	-	-	-	-
EV/Sales Ratio	8.23	7.40	43.87	160.88	63.20	66.27
EV/FCF Ratio	37.01	33.25	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.00	0	0.00	0
Debt / FCF Ratio	0.93	0.93	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.15	-0.22	-0.10	-0.03
Net Debt / EBITDA Ratio	141.85	141.85	6.71	9.45	3.31	1.94
Net Debt / FCF Ratio	-4.70	-4.70	4.05	13.84	3.31	1.75
Asset Turnover	0.16	0.16	0.04	0.01	0.01	0.01
Inventory Turnover	12.84	12.84	8.44	1.61	1.62	1.75
Quick Ratio	3.12	3.12	3.91	29.29	15.62	6.92
Current Ratio	3.32	3.32	4.03	29.84	16.83	8.31
Return on Equity (ROE)	4.64%	4.64%	2.85%	3.25%	2.40%	0.91%
Return on Assets (ROA)	-0.34%	-0.34%	-1.23%	-1.63%	-1.49%	-1.08%
Return on Invested Capital (ROIC)	-0.58%	-0.63%	-2.09%	-2.83%	-2.27%	-1.70%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-2.40%	-2.40%	-3.00%	-1.50%
Earnings Yield	3.02%	3.28%	1.44%	1.67%	3.97%	1.11%
FCF Yield	2.41%	2.61%	-1.50%	-0.87%	-3.66%	-2.09%
Dividend Yield	1.19%	1.29%	0.71%	0.71%	7.02%	3.59%
Payout Ratio	32.67%	32.67%	45.10%	131.22%	112.72%	254.54%
Buyback Yield / Dilution	16.34%	16.34%	-26.49%	0.05%	-0.19%	-1.34%
Total Shareholder Return	17.53%	17.63%	-25.79%	0.76%	6.82%	2.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.