Silicon Integrated Systems Corp
TWSE:2363
Silicon Integrated Systems Corp
TWSE:2363
Price:
52.8
TWD
3.33%
Market Closed
Market Cap:
NT$27.2B
Cash Flow Statement
Cash Flow Statement
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
Currency: TWD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 238
|
(6 290)
|
(6 267)
|
(5 489)
|
(5 618)
|
605
|
597
|
454
|
352
|
142
|
(40)
|
(287)
|
(316)
|
(715)
|
(910)
|
(1 078)
|
(1 295)
|
(1 517)
|
(1 067)
|
(787)
|
(676)
|
(276)
|
(216)
|
(181)
|
(137)
|
(115)
|
(85)
|
(124)
|
(101)
|
60
|
63
|
62
|
54
|
(88)
|
(146)
|
(160)
|
(178)
|
(227)
|
(218)
|
(208)
|
(151)
|
(159)
|
(148)
|
(162)
|
(225)
|
(217)
|
(229)
|
(223)
|
(236)
|
(257)
|
(157)
|
(160)
|
149
|
196
|
209
|
1 012
|
544
|
519
|
413
|
621
|
635
|
618
|
630
|
(339)
|
448
|
562
|
643
|
1 327
|
784
|
|
| Depreciation & Amortization |
67
|
346
|
309
|
263
|
211
|
180
|
155
|
180
|
177
|
195
|
209
|
184
|
198
|
212
|
224
|
249
|
252
|
229
|
191
|
139
|
102
|
74
|
69
|
60
|
54
|
47
|
37
|
35
|
34
|
32
|
29
|
27
|
25
|
24
|
23
|
22
|
21
|
20
|
20
|
20
|
25
|
15
|
15
|
14
|
10
|
21
|
22
|
23
|
23
|
24
|
25
|
27
|
28
|
29
|
30
|
30
|
30
|
28
|
27
|
25
|
23
|
23
|
23
|
24
|
26
|
31
|
39
|
50
|
58
|
|
| Change in Deffered Taxes |
614
|
623
|
0
|
10
|
68
|
102
|
104
|
104
|
67
|
24
|
21
|
37
|
16
|
69
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(176)
|
6 338
|
6 392
|
6 352
|
6 088
|
(122)
|
(270)
|
(307)
|
(319)
|
(84)
|
114
|
157
|
271
|
210
|
178
|
165
|
(8)
|
65
|
42
|
8
|
42
|
(73)
|
(79)
|
(119)
|
(144)
|
(153)
|
(178)
|
(96)
|
(147)
|
(343)
|
(340)
|
(351)
|
(345)
|
(163)
|
(121)
|
(111)
|
(80)
|
(43)
|
(70)
|
(83)
|
(165)
|
(201)
|
(200)
|
(194)
|
(121)
|
(112)
|
(110)
|
(108)
|
(100)
|
(86)
|
(171)
|
(176)
|
(482)
|
(523)
|
(547)
|
(1 405)
|
(954)
|
(941)
|
(846)
|
(1 050)
|
(1 048)
|
(1 031)
|
(1 044)
|
(4)
|
(812)
|
(841)
|
(842)
|
(1 606)
|
(862)
|
|
| Cash Taxes Paid |
(3)
|
7
|
0
|
4
|
10
|
0
|
0
|
3
|
(4)
|
3
|
3
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
(21)
|
41
|
(9)
|
41
|
62
|
66
|
116
|
66
|
66
|
0
|
0
|
2
|
3
|
5
|
8
|
6
|
6
|
92
|
99
|
|
| Cash Interest Paid |
(1)
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
177
|
477
|
86
|
219
|
235
|
(29)
|
51
|
114
|
140
|
38
|
(10)
|
132
|
170
|
308
|
383
|
294
|
250
|
117
|
(169)
|
(200)
|
(176)
|
(212)
|
26
|
121
|
49
|
15
|
(26)
|
(81)
|
(6)
|
24
|
(25)
|
39
|
38
|
15
|
60
|
8
|
1
|
(10)
|
(27)
|
(42)
|
(44)
|
(5)
|
(9)
|
15
|
22
|
14
|
18
|
(33)
|
(20)
|
(28)
|
(58)
|
(27)
|
(37)
|
(59)
|
(47)
|
(924)
|
(84)
|
(39)
|
5
|
(40)
|
57
|
108
|
105
|
1 037
|
68
|
(253)
|
(121)
|
114
|
226
|
|
| Cash from Operating Activities |
1 920
N/A
|
1 494
-22%
|
1 142
-24%
|
1 355
+19%
|
984
-27%
|
737
-25%
|
636
-14%
|
544
-14%
|
418
-23%
|
315
-25%
|
295
-6%
|
224
-24%
|
339
+51%
|
84
-75%
|
(57)
N/A
|
(318)
-461%
|
(748)
-135%
|
(864)
-15%
|
(1 002)
-16%
|
(840)
+16%
|
(709)
+16%
|
(488)
+31%
|
(200)
+59%
|
(120)
+40%
|
(179)
-49%
|
(207)
-15%
|
(252)
-22%
|
(266)
-6%
|
(220)
+17%
|
(228)
-4%
|
(273)
-20%
|
(223)
+18%
|
(228)
-2%
|
(212)
+7%
|
(184)
+13%
|
(241)
-31%
|
(235)
+2%
|
(260)
-11%
|
(295)
-13%
|
(313)
-6%
|
(335)
-7%
|
(351)
-5%
|
(342)
+3%
|
(327)
+5%
|
(313)
+4%
|
(294)
+6%
|
(299)
-2%
|
(341)
-14%
|
(334)
+2%
|
(347)
-4%
|
(361)
-4%
|
(337)
+7%
|
(342)
-2%
|
(357)
-4%
|
(355)
+0%
|
(1 288)
-262%
|
(465)
+64%
|
(432)
+7%
|
(401)
+7%
|
(443)
-10%
|
(333)
+25%
|
(282)
+15%
|
(286)
-1%
|
718
N/A
|
(270)
N/A
|
(501)
-86%
|
(280)
+44%
|
(114)
+59%
|
206
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
522
|
(63)
|
(56)
|
(59)
|
(56)
|
(37)
|
(54)
|
(148)
|
(139)
|
(148)
|
(174)
|
(95)
|
(112)
|
(115)
|
(121)
|
(134)
|
(114)
|
(105)
|
(56)
|
(20)
|
(37)
|
(28)
|
(43)
|
(32)
|
(11)
|
(24)
|
(8)
|
(18)
|
(18)
|
(10)
|
(17)
|
(17)
|
(17)
|
(12)
|
(10)
|
(12)
|
(11)
|
(20)
|
(19)
|
(18)
|
(38)
|
(29)
|
(22)
|
(24)
|
(7)
|
(12)
|
(13)
|
(11)
|
(11)
|
(12)
|
(23)
|
(24)
|
(20)
|
(18)
|
(8)
|
(7)
|
(16)
|
(14)
|
(17)
|
(16)
|
(15)
|
(19)
|
(21)
|
(24)
|
(13)
|
(18)
|
(16)
|
(25)
|
(28)
|
|
| Other Items |
336
|
122
|
99
|
106
|
90
|
181
|
165
|
29
|
(33)
|
(269)
|
(285)
|
(160)
|
(66)
|
(152)
|
(151)
|
(141)
|
(64)
|
5
|
(25)
|
109
|
80
|
101
|
292
|
306
|
338
|
317
|
315
|
154
|
138
|
155
|
91
|
373
|
294
|
271
|
133
|
(171)
|
(102)
|
(122)
|
71
|
117
|
561
|
700
|
711
|
674
|
285
|
172
|
164
|
164
|
182
|
209
|
380
|
500
|
717
|
686
|
624
|
1 379
|
957
|
1 791
|
1 691
|
1 883
|
3 237
|
3 318
|
2 405
|
2 290
|
2 077
|
1 168
|
2 245
|
1 000
|
763
|
|
| Cash from Investing Activities |
858
N/A
|
60
-93%
|
43
-28%
|
47
+9%
|
34
-28%
|
145
+326%
|
111
-24%
|
(120)
N/A
|
(173)
-44%
|
(417)
-142%
|
(458)
-10%
|
(255)
+44%
|
(178)
+30%
|
(267)
-50%
|
(272)
-2%
|
(275)
-1%
|
(177)
+35%
|
(100)
+44%
|
(81)
+19%
|
89
N/A
|
43
-52%
|
73
+69%
|
250
+243%
|
274
+10%
|
327
+19%
|
293
-10%
|
308
+5%
|
136
-56%
|
121
-12%
|
145
+20%
|
74
-49%
|
356
+381%
|
277
-22%
|
259
-6%
|
123
-53%
|
(183)
N/A
|
(114)
+38%
|
(142)
-25%
|
52
N/A
|
99
+91%
|
522
+427%
|
672
+29%
|
688
+2%
|
650
-6%
|
277
-57%
|
160
-42%
|
152
-5%
|
153
+1%
|
171
+12%
|
197
+15%
|
357
+81%
|
476
+33%
|
696
+46%
|
668
-4%
|
616
-8%
|
1 371
+123%
|
941
-31%
|
1 776
+89%
|
1 674
-6%
|
1 867
+12%
|
3 222
+73%
|
3 299
+2%
|
2 384
-28%
|
2 266
-5%
|
2 063
-9%
|
1 150
-44%
|
2 229
+94%
|
974
-56%
|
735
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(179)
|
(67)
|
(306)
|
(306)
|
(269)
|
(137)
|
146
|
150
|
123
|
(234)
|
(596)
|
(601)
|
(839)
|
(886)
|
(652)
|
(716)
|
(556)
|
(225)
|
(141)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(67)
|
(221)
|
(250)
|
(183)
|
(183)
|
(29)
|
0
|
0
|
183
|
183
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 624)
|
(2 624)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(392)
|
(195)
|
(182)
|
(182)
|
0
|
0
|
0
|
(5)
|
(10)
|
(1)
|
(12)
|
(7)
|
(2)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
3
|
(22)
|
(24)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(545)
|
(545)
|
0
|
0
|
(128)
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
(505)
|
0
|
0
|
(1 050)
|
(545)
|
(545)
|
0
|
(750)
|
(750)
|
0
|
0
|
(225)
|
(225)
|
0
|
0
|
(257)
|
|
| Other |
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
27
|
16
|
(2)
|
0
|
(28)
|
(17)
|
115
|
114
|
49
|
48
|
(66)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
3
|
2
|
3
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
10
|
10
|
10
|
12
|
31
|
38
|
38
|
37
|
8
|
31
|
31
|
51
|
51
|
20
|
20
|
0
|
71
|
71
|
76
|
73
|
3
|
|
| Cash from Financing Activities |
(571)
N/A
|
(262)
+54%
|
(487)
-86%
|
(486)
+0%
|
(267)
+45%
|
(135)
+49%
|
147
N/A
|
172
+17%
|
(415)
N/A
|
(781)
-88%
|
(1 154)
-48%
|
(1 180)
-2%
|
(985)
+16%
|
(910)
+8%
|
(666)
+27%
|
(795)
-19%
|
(508)
+36%
|
(290)
+43%
|
(207)
+29%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+333%
|
1
+2%
|
1
-25%
|
1
-30%
|
(0)
N/A
|
(0)
-32%
|
0
N/A
|
3
+550%
|
2
-8%
|
3
+22%
|
2
-18%
|
1
-79%
|
1
+40%
|
(0)
N/A
|
(0)
-3%
|
(68)
-22 400%
|
(68)
0%
|
(221)
-226%
|
(251)
-14%
|
(187)
+26%
|
(186)
+0%
|
(34)
+82%
|
(5)
+86%
|
(3)
+41%
|
188
N/A
|
(4)
N/A
|
(5)
-34%
|
(4)
+12%
|
(169)
-3 923%
|
(476)
-181%
|
(476)
+0%
|
(477)
0%
|
(1 051)
-120%
|
(523)
+50%
|
(522)
+0%
|
(501)
+4%
|
(705)
-41%
|
(735)
-4%
|
(735)
0%
|
(755)
-3%
|
(2 784)
-269%
|
(2 785)
0%
|
(2 769)
+1%
|
(2 798)
-1%
|
(278)
+90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
4
|
6
|
9
|
2
|
(3)
|
(2)
|
(0)
|
(9)
|
(4)
|
(7)
|
(7)
|
6
|
3
|
1
|
3
|
(1)
|
(1)
|
6
|
(0)
|
(0)
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
(0)
|
2
|
4
|
(28)
|
(10)
|
|
| Net Change in Cash |
2 205
N/A
|
1 295
-41%
|
704
-46%
|
925
+31%
|
753
-19%
|
744
-1%
|
892
+20%
|
597
-33%
|
(179)
N/A
|
(887)
-395%
|
(1 324)
-49%
|
(1 218)
+8%
|
(818)
+33%
|
(1 091)
-33%
|
(994)
+9%
|
(1 385)
-39%
|
(1 434)
-4%
|
(1 255)
+12%
|
(1 283)
-2%
|
(829)
+35%
|
(666)
+20%
|
(414)
+38%
|
44
N/A
|
154
+251%
|
149
-3%
|
88
-41%
|
56
-36%
|
(130)
N/A
|
(99)
+24%
|
(85)
+14%
|
(199)
-134%
|
135
N/A
|
49
-64%
|
48
-2%
|
(63)
N/A
|
(427)
-581%
|
(351)
+18%
|
(403)
-15%
|
(242)
+40%
|
(280)
-16%
|
118
N/A
|
99
-16%
|
94
-5%
|
136
+44%
|
(222)
N/A
|
(170)
+23%
|
(154)
+9%
|
(194)
-26%
|
24
N/A
|
(152)
N/A
|
(8)
+95%
|
136
N/A
|
185
+36%
|
(164)
N/A
|
(214)
-30%
|
(394)
-84%
|
(575)
-46%
|
821
N/A
|
750
-9%
|
922
+23%
|
2 184
+137%
|
2 283
+5%
|
1 364
-40%
|
2 231
+64%
|
(991)
N/A
|
(2 135)
-115%
|
(817)
+62%
|
(1 966)
-141%
|
653
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 442
N/A
|
1 431
-41%
|
1 086
-24%
|
1 296
+19%
|
928
-28%
|
700
-25%
|
582
-17%
|
396
-32%
|
278
-30%
|
168
-40%
|
121
-28%
|
129
+6%
|
227
+76%
|
(31)
N/A
|
(178)
-475%
|
(452)
-154%
|
(862)
-91%
|
(968)
-12%
|
(1 058)
-9%
|
(860)
+19%
|
(745)
+13%
|
(516)
+31%
|
(243)
+53%
|
(152)
+37%
|
(190)
-25%
|
(231)
-21%
|
(259)
-12%
|
(284)
-9%
|
(237)
+16%
|
(238)
0%
|
(289)
-21%
|
(240)
+17%
|
(245)
-2%
|
(224)
+9%
|
(194)
+13%
|
(253)
-31%
|
(247)
+3%
|
(280)
-13%
|
(314)
-12%
|
(331)
-5%
|
(374)
-13%
|
(380)
-2%
|
(365)
+4%
|
(351)
+4%
|
(320)
+9%
|
(307)
+4%
|
(312)
-2%
|
(352)
-13%
|
(344)
+2%
|
(359)
-4%
|
(384)
-7%
|
(361)
+6%
|
(363)
-1%
|
(374)
-3%
|
(364)
+3%
|
(1 295)
-256%
|
(481)
+63%
|
(447)
+7%
|
(418)
+6%
|
(460)
-10%
|
(348)
+24%
|
(301)
+14%
|
(307)
-2%
|
694
N/A
|
(283)
N/A
|
(520)
-83%
|
(296)
+43%
|
(140)
+53%
|
178
N/A
|
|
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