Silicon Integrated Systems Corp. (2363.TW)
TWD 43.65
(-9.91%)
TWD 43.65
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.17 Billion | 15.5 Billion | 23.37 Billion | 17.59 Billion | 7.77 Billion | 6.38 Billion |
| Total Current Assets | 4.21 Billion | 1.68 Billion | 878.58 Million | 957.44 Million | 1.09 Billion | 1.28 Billion |
| Cash And Short Term Investments | 4.11 Billion | 1.48 Billion | 664.54 Million | 828.96 Million | 981.19 Million | 1.15 Billion |
| Cash and Cash Equivalents | 3.75 Billion | 1.47 Billion | 654.92 Million | 819.36 Million | 971.61 Million | 1.14 Billion |
| Short Term Investments | 357.65 Million | 9.64 Million | 9.62 Million | 9.6 Million | 9.58 Million | 9.56 Million |
| Net Receivables | 18.35 Million | 83.63 Million | 74.77 Million | 50.58 Million | 33.39 Million | 44.69 Million |
| Inventory | 62.14 Million | 100.52 Million | 118.97 Million | 73.12 Million | 71.91 Million | 84.91 Million |
| Other Current Assets | 13.43 Million | 15.48 Million | 20.28 Million | 4.76 Million | 6.64 Million | 8.58 Million |
| Total Non-Current Assets | 14.96 Billion | 13.81 Billion | 22.49 Billion | 16.63 Billion | 6.68 Billion | 5.09 Billion |
| Net PPE | 748.81 Million | 750.65 Million | 758.33 Million | 764.56 Million | 761.76 Million | 761.91 Million |
| Good Will And Intangible Assets | 7.56 Million | 4.95 Million | 6.5 Million | 7.05 Million | 7.04 Million | 6.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.56 Million | 4.95 Million | 6.5 Million | 7.05 Million | 7.04 Million | 6.84 Million |
| Long-Term Investments | 14.13 Billion | 12.97 Billion | 21.66 Billion | 15.79 Billion | 5.81 Billion | 4.2 Billion |
| Tax Assets | 1.09 Million | 125 Thousand | 2.47 Million | - | 43.51 Million | 50.25 Million |
| Other Non Current Assets | 78.1 Million | 85.64 Million | 71.24 Million | 70.33 Million | 62.93 Million | 74.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 145.98 Million | 109.81 Million | 114.65 Million | 86.53 Million | 83.14 Million | 94.36 Million |
| Total Current Liabilities | 141.11 Million | 100.12 Million | 105.67 Million | 73.85 Million | 76.11 Million | 88.5 Million |
| Account Payables | 4.14 Million | 2.02 Million | 24.11 Million | 16.4 Million | 14.28 Million | 18.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.56 Million | 4.67 Million | 7.62 Million | 8.29 Million | 3.64 Million | - |
| Deferred Revenue | 2.05 Million | 2.99 Million | 65.16 Million | 42.96 Million | 47.13 Million | - |
| Other Current Liabilities | 131.34 Million | 90.43 Million | 8.76 Million | 6.2 Million | 11.04 Million | 70.36 Million |
| Total Non Current Liabilities | 4.87 Million | 9.68 Million | 8.98 Million | 12.67 Million | 7.03 Million | 5.86 Million |
| Long-Term Debt | 692 Thousand | 3.3 Million | 250 Thousand | 6.78 Million | 1.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.88 Million | 3.77 Million | 3.77 Million | 3.4 Million | 3.42 Million | 3.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.03 Billion | 15.39 Billion | 23.26 Billion | 17.5 Billion | 7.69 Billion | 6.29 Billion |
| Stock Holders Equity | 18.99 Billion | 15.36 Billion | 23.23 Billion | 17.49 Billion | 7.69 Billion | 6.29 Billion |
| Common Stock | 7.49 Billion | 7.49 Billion | 6.81 Billion | 6.3 Billion | 5.54 Billion | 5.6 Billion |
| Retained Earnings | 3.68 Billion | 2.41 Billion | 2.81 Billion | 935.44 Million | 633.19 Million | 5.47 Billion |
| Accumulated other comprehensive income | 7.81 Billion | 5.43 Billion | 13.6 Billion | 10.24 Billion | 1.7 Billion | -4.56 Billion |
| Common Stock Equity | 18.99 Billion | 15.36 Billion | 23.23 Billion | 17.49 Billion | 7.69 Billion | 6.29 Billion |
| Capital Lease Obligation | 692 Thousand | 7.97 Million | 7.87 Million | 15.07 Million | 4.71 Million | - |
| Total Investments | 14.48 Billion | 12.98 Billion | 21.66 Billion | 15.8 Billion | 5.81 Billion | 4.21 Billion |
| Total Debt | 4.25 Million | 7.97 Million | 7.87 Million | 15.07 Million | 4.71 Million | - |
| Net Debt | -3.75 Billion | -1.46 Billion | -647.04 Million | -804.28 Million | -966.89 Million | -1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.85 Billion | 19.84 Billion | 18.94 Billion | 19.17 Billion | 19.17 Billion | 17.3 Billion |
| Total Current Assets | 2.5 Billion | 4.09 Billion | 4.12 Billion | 4.21 Billion | 4.21 Billion | 4.28 Billion |
| Cash And Short Term Investments | 2.35 Billion | 3.97 Billion | 4.01 Billion | 4.11 Billion | 4.11 Billion | 4.12 Billion |
| Cash and Cash Equivalents | 1.86 Billion | 3.62 Billion | 2.74 Billion | 3.75 Billion | 3.75 Billion | 2.85 Billion |
| Short Term Investments | 495.53 Million | 352.48 Million | 1.26 Billion | 357.65 Million | 357.65 Million | 1.26 Billion |
| Net Receivables | 63.52 Million | 39.91 Million | 33.97 Million | 18.35 Million | 18.35 Million | 80.23 Million |
| Inventory | 58.32 Million | 60.56 Million | 50.9 Million | 62.14 Million | 62.14 Million | 69.56 Million |
| Other Current Assets | 8.86 Million | 21.99 Million | 20.67 Million | 13.43 Million | 13.43 Million | 8.37 Million |
| Total Non-Current Assets | 15.35 Billion | 15.74 Billion | 14.82 Billion | 14.96 Billion | 14.96 Billion | 13.02 Billion |
| Net PPE | 855.08 Million | 751.3 Million | 753.08 Million | 748.81 Million | 748.81 Million | 744.74 Million |
| Good Will And Intangible Assets | 13.48 Million | 7.44 Million | 7.37 Million | 7.56 Million | 7.56 Million | 7.87 Million |
| Good Will | 5.49 Million | - | - | - | - | - |
| Intangible Assets | 7.99 Million | 7.44 Million | 7.37 Million | 7.56 Million | 7.56 Million | 7.87 Million |
| Long-Term Investments | 14.4 Billion | 14.91 Billion | 13.98 Billion | 14.13 Billion | 14.13 Billion | 10.92 Billion |
| Tax Assets | 2.45 Million | 1.01 Million | 1.04 Million | 1.09 Million | 1.09 Million | - |
| Other Non Current Assets | 79.61 Million | 78.31 Million | 78.62 Million | 78.1 Million | 78.1 Million | 1.34 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 811.27 Million | 3.06 Billion | 123.5 Million | 145.98 Million | 145.98 Million | 127.93 Million |
| Total Current Liabilities | 801.79 Million | 3.05 Billion | 112.88 Million | 141.11 Million | 141.11 Million | 122.76 Million |
| Account Payables | 105.63 Million | 11.66 Million | 7 Million | 4.14 Million | 4.14 Million | 12.56 Million |
| Tax Payables | - | 81.23 Million | - | - | - | 1.96 Million |
| Short Term Debt | 3.86 Million | 4.53 Million | 5.46 Million | 3.56 Million | 3.56 Million | 4.56 Million |
| Deferred Revenue | 447.2 Million | 1.81 Million | 1.91 Million | 2.05 Million | 2.05 Million | 102.11 Million |
| Other Current Liabilities | 245.08 Million | 3.03 Billion | 98.5 Million | 131.34 Million | 131.34 Million | 3.52 Million |
| Total Non Current Liabilities | 9.48 Million | 9.72 Million | 10.61 Million | 4.87 Million | 4.87 Million | 5.17 Million |
| Long-Term Debt | - | 5.53 Million | 6.43 Million | 692 Thousand | 692 Thousand | 1.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.8 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.04 Billion | 16.78 Billion | 18.82 Billion | 19.03 Billion | 19.03 Billion | 17.18 Billion |
| Stock Holders Equity | 16.98 Billion | 16.76 Billion | 18.78 Billion | 18.99 Billion | 18.99 Billion | 17.13 Billion |
| Common Stock | 4.87 Billion | 4.87 Billion | 7.49 Billion | 7.49 Billion | 7.49 Billion | 7.49 Billion |
| Retained Earnings | 3.78 Billion | 3.05 Billion | 3.61 Billion | 3.68 Billion | 3.68 Billion | 3.78 Billion |
| Accumulated other comprehensive income | 8.32 Billion | 8.83 Billion | 7.68 Billion | 7.81 Billion | 7.81 Billion | 5.84 Billion |
| Common Stock Equity | 16.98 Billion | 16.76 Billion | 18.78 Billion | 18.99 Billion | 18.99 Billion | 17.13 Billion |
| Capital Lease Obligation | - | 5.53 Million | 6.43 Million | 692 Thousand | 692 Thousand | 5.93 Million |
| Total Investments | 14.89 Billion | 15.26 Billion | 15.25 Billion | 14.48 Billion | 14.48 Billion | 12.19 Billion |
| Total Debt | 3.86 Million | 10.06 Million | 11.89 Million | 4.25 Million | 4.25 Million | 5.93 Million |
| Net Debt | -1.85 Billion | -3.61 Billion | -2.73 Billion | -3.75 Billion | -3.75 Billion | -2.84 Billion |
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