Silicon Integrated Systems Corp. (TPE:2363)

TPE:2363 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,655	1,624	3,759	1,476	654.92	819.36
Short-Term Investments	762.06	489.84	355.5	7.5	7.5	7.5
Cash & Short-Term Investments	2,417	2,114	4,114	1,483	662.42	826.86
Cash Growth	-39.14%	-48.62%	177.34%	123.95%	-19.89%	-15.55%
Accounts Receivable	201.43	29.83	15.73	16.23	18.24	23.94
Other Receivables	813.71	33.24	2.62	63.93	50.68	22.07
Receivables	1,015	63.08	18.35	80.17	68.92	46
Inventory	205.36	52.06	62.14	100.53	118.98	73.13
Prepaid Expenses	22.34	8.91	5.3	3.46	5.86	4.58
Other Current Assets	30.56	5.77	10.29	17.63	22.41	6.87
Total Current Assets	3,690	2,244	4,210	1,685	878.58	957.45
Property, Plant & Equipment	1,002	860.95	748.81	750.48	755.43	764.56
Long-Term Investments	12,002	11,523	14,131	12,987	21,670	15,804
Goodwill	1,329	5.49	-	-	-	-
Other Intangible Assets	18.89	7.45	7.57	4.96	6.51	7.05
Long-Term Deferred Tax Assets	57.08	3.2	1.1	0.13	-	-
Other Long-Term Assets	105.29	101.88	78.11	76.18	64.52	60.73
Total Assets	18,204	14,746	19,177	15,504	23,375	17,594
Accounts Payable	121.35	22.74	4.14	2.02	24.11	16.4
Current Portion of Leases	10.66	7.11	3.57	4.68	7.63	8.29
Current Income Taxes Payable	28.78	80.66	-	-	-	-
Current Unearned Revenue	673.07	298.58	2.06	2.99	0.54	0.43
Other Current Liabilities	484.91	148.34	131.35	90.43	73.4	48.74
Total Current Liabilities	1,332	557.43	141.11	100.12	105.68	73.86
Long-Term Leases	0.11	7.19	0.69	3.3	0.25	6.78
Long-Term Deferred Tax Liabilities	8.97	5.3	0.31	2.61	2.49	2.49
Other Long-Term Liabilities	12.56	4.14	3.88	3.77	3.77	3.41
Total Liabilities	1,353	574.06	145.99	109.81	112.19	86.53
Common Stock	5,150	4,872	7,496	7,496	6,814	6,310
Additional Paid-In Capital	1,806	106.98	83.21	85.3	81.8	85.81
Retained Earnings	4,842	4,482	4,191	2,848	3,214	3,957
Comprehensive Income & Other	4,941	4,649	7,220	4,931	13,126	7,145
Total Common Equity	16,738	14,111	18,991	15,360	23,236	17,498
Minority Interest	112.68	61.61	40.5	34.13	26.63	9.38
Shareholders' Equity	16,851	14,172	19,031	15,395	23,263	17,508
Total Liabilities & Equity	18,204	14,746	19,177	15,504	23,375	17,594
Total Debt	23.76	14.3	4.26	7.98	7.88	15.08
Net Cash (Debt)	2,393	2,100	4,110	1,476	654.55	811.78
Net Cash Growth	-39.58%	-48.91%	178.56%	125.43%	-19.37%	-16.69%
Net Cash Per Share	3.78	3.40	8.42	3.02	1.34	1.69
Filing Date Shares Outstanding	514.99	487.23	487.23	487.23	487.23	487.23
Total Common Shares Outstanding	514.99	487.23	487.23	487.23	487.23	487.23
Working Capital	2,358	1,686	4,069	1,585	772.9	883.59
Book Value Per Share	32.50	28.96	38.98	31.53	47.69	35.91
Tangible Book Value	15,390	14,098	18,983	15,355	23,230	17,491
Tangible Book Value Per Share	29.88	28.93	38.96	31.52	47.68	35.90
Land	550.06	476.33	476.33	476.33	476.33	476.33
Buildings	1,186	1,107	1,013	997.03	985.44	981.88
Machinery	386.76	415.85	418.11	577.08	577.47	565.31
Leasehold Improvements	1.59	-	-	-	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.