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Silicon Integrated Systems Corp. (2363.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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59.40+5.40 (+10.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,758,872
1,475,986
654,921
819,360
Other short-term investments
357,658
9,641
9,624
9,605
Total cash
4,116,530
1,485,627
664,545
828,965
Net receivables
15,733
16,234
18,235
23,937
Inventory
62,141
100,525
118,978
73,127
Other current assets
8,131
15,485
20,282
4,767
Total current assets
4,210,454
1,685,268
878,580
957,445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
748,812
750,650
758,336
765,265
Net property, plant and equipment
748,812
750,650
758,336
765,265
Total non-current assets
14,966,552
13,819,126
22,496,443
16,636,664
Total assets
19,177,006
15,504,394
23,375,023
17,594,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,144
2,021
24,112
16,400
Other current liabilities
4,202
6,720
8,769
5,774
Total current liabilities
141,111
100,123
105,676
73,859
Non-current liabilities
Deferred tax liabilities
306
2,612
2,487
2,487
Other long-term liabilities
3,880
3,772
3,772
3,405
Total non-current liabilities
4,878
9,687
6,509
12,675
Total liabilities
145,989
109,810
112,185
86,534
Stockholders' equity
Common stock
7,495,894
7,495,894
6,814,449
6,309,675
Retained earnings
3,675,880
2,418,660
2,811,971
935,441
Total stockholders' equity
18,990,517
15,360,451
23,236,213
17,498,197
Total liabilities and stockholders' equity
19,177,006
15,504,394
23,375,023
17,594,109