Silicon Integrated Systems Corp. (TPE:2363)
Taiwan
· Delayed Price · Currency is TWD 48.95
+1.95 (4.15%)
Mar 10, 2026, 11:40 AM CST
TPE:2363 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 788.23 | 498.58 | 571.26 | 483.66 | 198.31 | Upgrade
|
| Depreciation & Amortization | 95.56 | 29.33 | 21.1 | 26.25 | 26.57 | Upgrade
|
| Other Amortization | - | 1.42 | 1.7 | 2.25 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.07 | 0.04 | 0.24 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.93 | 0.37 | - | - | -6.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 17.12 | 1.57 | 53.41 | 18.97 | 22.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | - | 0.01 | 0.03 | -3.12 | Upgrade
|
| Other Operating Activities | -831.84 | -772.39 | -1,015 | -986.76 | -575.89 | Upgrade
|
| Change in Accounts Receivable | 13.59 | -13.21 | 0.5 | 1.92 | 8.88 | Upgrade
|
| Change in Inventory | -36.19 | 10.08 | 38.38 | 18.45 | -45.85 | Upgrade
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| Change in Accounts Payable | 49.74 | 6.23 | 2.12 | -22.09 | 7.71 | Upgrade
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| Change in Unearned Revenue | 562.8 | -273.52 | -0.94 | 2.45 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 57.06 | 10.32 | 45.08 | 22.2 | 8.77 | Upgrade
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| Operating Cash Flow | 654.56 | -501.28 | -282.11 | -432.45 | -356.59 | Upgrade
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| Capital Expenditures | -26.05 | -17.73 | -14.8 | -13.45 | -17.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.43 | 0.07 | 0.1 | 0.36 | 0.06 | Upgrade
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| Cash Acquisitions | 203.93 | 470.4 | - | - | - | Upgrade
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| Divestitures | -70.36 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -44.39 | -0.64 | -4.36 | -0.7 | -2.09 | Upgrade
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| Investment in Securities | -778.97 | -100.7 | 2,260 | 831.1 | 153.1 | Upgrade
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| Other Investing Activities | 756.52 | 798.4 | 1,058 | 959.05 | 535.11 | Upgrade
|
| Investing Cash Flow | 41.11 | 1,150 | 3,299 | 1,776 | 668.21 | Upgrade
|
| Long-Term Debt Issued | 651.92 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -16.22 | -7.22 | -5.19 | -8.37 | -9.12 | Upgrade
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| Total Debt Repaid | -25.22 | -7.22 | -5.19 | -8.37 | -9.12 | Upgrade
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| Net Debt Issued (Repaid) | 626.7 | -7.22 | -5.19 | -8.37 | -9.12 | Upgrade
|
| Repurchase of Common Stock | - | -2,624 | - | - | - | Upgrade
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| Common Dividends Paid | -257.49 | -224.88 | -749.59 | -545.16 | -504.77 | Upgrade
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| Other Financing Activities | 7.23 | 70.82 | 20.11 | 30.77 | 38.13 | Upgrade
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| Financing Cash Flow | 376.44 | -2,785 | -734.67 | -522.75 | -475.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.4 | 1.69 | 0.79 | -0.1 | -0.3 | Upgrade
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| Net Cash Flow | 1,081 | -2,135 | 2,283 | 821.07 | -164.44 | Upgrade
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| Free Cash Flow | 628.51 | -519.01 | -296.91 | -445.89 | -374.56 | Upgrade
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| Free Cash Flow Margin | 22.28% | -70.27% | -158.62% | -244.72% | -148.54% | Upgrade
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| Free Cash Flow Per Share | 1.22 | -0.84 | -0.61 | -0.91 | -0.77 | Upgrade
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| Cash Income Tax Paid | - | 5.64 | 1.72 | 65.66 | 41.05 | Upgrade
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| Levered Free Cash Flow | -248.64 | 181.61 | -130.69 | -263.89 | -266.39 | Upgrade
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| Unlevered Free Cash Flow | -247.38 | 181.87 | -130.55 | -263.77 | -266.12 | Upgrade
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| Change in Working Capital | 647 | -260.1 | 85.15 | 22.92 | -20.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.