Silicon Integrated Systems Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Integrated Systems has a total shareholder equity of NT$17.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$17.9B and NT$811.3M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$2.36b |
Equity | NT$17.05b |
Total liabilities | NT$811.27m |
Total assets | NT$17.86b |
Recent financial health updates
Recent updates
Does Silicon Integrated Systems Corp. (TPE:2363) Have A Place In Your Dividend Stock Portfolio?
Mar 12We're Not Very Worried About Silicon Integrated Systems' (TPE:2363) Cash Burn Rate
Feb 05Did Business Growth Power Silicon Integrated Systems' (TPE:2363) Share Price Gain of 177%?
Jan 01Is Silicon Integrated Systems Corp. (TPE:2363) An Attractive Dividend Stock?
Nov 27Financial Position Analysis
Short Term Liabilities: 2363's short term assets (NT$2.5B) exceed its short term liabilities (NT$801.8M).
Long Term Liabilities: 2363's short term assets (NT$2.5B) exceed its long term liabilities (NT$9.5M).
Debt to Equity History and Analysis
Debt Level: 2363 is debt free.
Reducing Debt: 2363 has not had any debt for past 5 years.
Debt Coverage: 2363 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2363 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/08 07:38 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Silicon Integrated Systems Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Zahoor Bhat | Virtua Research Inc. |