Silicon Integrated Systems Corp. (TPE: 2363)

Silicon Integrated Systems Statistics

Total Valuation

Silicon Integrated Systems has a market cap or net worth of TWD 30.45 billion. The enterprise value is 28.16 billion.

Market Cap	30.45B
Enterprise Value	28.16B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Silicon Integrated Systems has 487.23 million shares outstanding. The number of shares has increased by 26.49% in one year.

Current Share Class	n/a
Shares Outstanding	487.23M
Shares Change (YoY)	+26.49%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	6.39%
Float	368.22M

Valuation Ratios

The trailing PE ratio is 95.85.

PE Ratio	95.85
Forward PE	n/a
PS Ratio	115.93
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.03
EV / Sales	84.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.64

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.

Current Ratio	3.12
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,277.21

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	438,484
Profits Per Employee	530,467
Employee Count	758
Asset Turnover	0.02
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% 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	-3.85%
50-Day Moving Average	69.36
200-Day Moving Average	78.32
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	5,109,203

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 332.37 million and earned 402.09 million in profits. Earnings per share was 0.65.

Revenue	332.37M
Gross Profit	137.32M
Operating Income	-408.71M
Pretax Income	447.89M
Net Income	402.09M
EBITDA	-390.04M
EBIT	-408.71M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 2.36 billion in cash and 8.49 million in debt, giving a net cash position of 2.35 billion or 4.82 per share.

Cash & Cash Equivalents	2.36B
Total Debt	8.49M
Net Cash	2.35B
Net Cash Per Share	4.82
Equity (Book Value)	17.05B
Book Value Per Share	34.87
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was -270.06 million and capital expenditures -12.56 million, giving a free cash flow of -282.62 million.

Operating Cash Flow	-270.06M
Capital Expenditures	-12.56M
Free Cash Flow	-282.62M
FCF Per Share	-0.58

Margins

Gross margin is 41.31%, with operating and profit margins of -122.97% and 120.98%.

Gross Margin	41.31%
Operating Margin	-122.97%
Pretax Margin	134.76%
Profit Margin	120.98%
EBITDA Margin	-117.35%
EBIT Margin	-122.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.46
Dividend Yield	0.74%
Dividend Growth (YoY)	157.50%
Years of Dividend Growth	5
Payout Ratio	55.93%
Buyback Yield	-26.49%
Shareholder Yield	-25.75%
Earnings Yield	1.32%
FCF Yield	-0.93%

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 27.67.

Altman Z-Score	27.67
Piotroski F-Score	n/a