Silicon Integrated Systems Corp. (TPE: 2363)

Silicon Integrated Systems Statistics

Total Valuation

Silicon Integrated Systems has a market cap or net worth of TWD 38.35 billion. The enterprise value is 34.41 billion.

Market Cap	38.35B
Enterprise Value	34.41B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Silicon Integrated Systems has 487.23 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding	487.23M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	6.15%
Float	368.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	190.57
PB Ratio	2.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.76
EV / Sales	171.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.58

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,381.27

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	-1.24%
Return on Capital (ROIC)	-1.39%
Revenue Per Employee	264,939
Profits Per Employee	-523,169
Employee Count	758
Asset Turnover	0.01
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.44, so Silicon Integrated Systems's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.30%
50-Day Moving Average	68.81
200-Day Moving Average	76.30
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	26,529,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Silicon Integrated Systems had revenue of TWD 200.82 million and -396.56 million in losses. Loss per share was -0.82.

Revenue	200.82M
Gross Profit	97.02M
Operating Income	-383.99M
Pretax Income	-338.79M
Net Income	-396.56M
EBITDA	-366.98M
EBIT	-383.99M
Loss Per Share	-0.82

Balance Sheet

The company has 3.97 billion in cash and 10.07 million in debt, giving a net cash position of 3.96 billion or 8.13 per share.

Cash & Cash Equivalents	3.97B
Total Debt	10.07M
Net Cash	3.96B
Net Cash Per Share	8.13
Equity (Book Value)	16.78B
Book Value Per Share	34.40
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was -340.55 million and capital expenditures -19.44 million, giving a free cash flow of -359.99 million.

Operating Cash Flow	-340.55M
Capital Expenditures	-19.44M
Free Cash Flow	-359.99M
FCF Per Share	-0.74

Margins

Gross margin is 48.31%, with operating and profit margins of -191.21% and -197.47%.

Gross Margin	48.31%
Operating Margin	-191.21%
Pretax Margin	-168.70%
Profit Margin	-197.47%
EBITDA Margin	-182.74%
EBIT Margin	-191.21%
FCF Margin	-179.26%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.46
Dividend Yield	0.59%
Dividend Growth (YoY)	157.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	1.08%
Earnings Yield	-1.04%
FCF Yield	-0.94%

Stock Splits

The last stock split was on July 19, 2024. It was a reverse split with a ratio of 0.65.

Last Split Date	Jul 19, 2024
Split Type	Reverse
Split Ratio	0.65

Scores

Silicon Integrated Systems has an Altman Z-Score of 6.71.

Altman Z-Score	6.71
Piotroski F-Score	n/a