XTAI2363
Market cap1.06bUSD
Dec 24, Last price
70.90TWD
1D
1.43%
1Q
13.40%
Jan 2017
1,381.25%
Name
Silicon Integrated Systems Corp
Chart & Performance
Profile
Silicon Integrated Systems Corp. operates as an IC design company worldwide. The company offers multi-chip solutions for supporting projected capacitive touch sensors; touch panels; single chip solutions for supporting touch panels and projected capacitive touch sensors; and MCU-less touch solutions for supporting projected capacitive touch sensors, as well as MEMS microphones and active pen controllers. Its products are used in touch and tablet devices, HDTVs, Internet TVs, portable CE, personal computers, and customized SoC design services, as well as in automotive and other industrial applications. The company was founded in 1987 and is headquartered in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 187,184 2.73% | 182,202 -27.74% | 252,153 57.43% | |||||||
Cost of revenue | 638,344 | 646,012 | 610,729 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (451,160) | (463,810) | (358,576) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 59,164 | 54,781 | 11,243 | |||||||
Tax Rate | ||||||||||
NOPAT | (510,324) | (518,591) | (369,819) | |||||||
Net income | 571,261 18.11% | 483,657 143.89% | 198,311 -166.08% | |||||||
Dividends | (749,589) | (545,156) | (504,774) | |||||||
Dividend yield | 2.19% | 4.46% | 2.81% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,567 | 4,676 | 7,626 | |||||||
Long-term debt | 4,951 | 11,282 | 8,126 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,880 | 3,772 | 3,772 | |||||||
Net debt | (18,236,828) | (14,447,414) | (22,309,150) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (282,112) | (432,445) | (356,585) | |||||||
CAPEX | (19,165) | (14,141) | (20,066) | |||||||
Cash from investing activities | 3,298,882 | 1,776,366 | 668,214 | |||||||
Cash from financing activities | (734,670) | (522,754) | (475,766) | |||||||
FCF | (404,292) | (499,114) | (416,666) | |||||||
Balance | ||||||||||
Cash | 4,114,372 | 1,485,627 | 664,545 | |||||||
Long term investments | 14,130,974 | 12,977,745 | 21,660,357 | |||||||
Excess cash | 18,235,987 | 14,454,262 | 22,312,294 | |||||||
Stockholders' equity | 18,947,807 | 15,384,162 | 23,255,654 | |||||||
Invested Capital | 803,169 | 952,073 | 962,192 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 751,063 | 751,465 | 750,006 | |||||||
Price | 45.60 180.62% | 16.25 -32.04% | 23.91 67.09% | |||||||
Market cap | 34,248,473 180.47% | 12,211,306 -31.90% | 17,932,644 67.18% | |||||||
EV | 16,052,145 | (2,201,975) | (4,349,881) | |||||||
EBITDA | (428,362) | (435,317) | (329,379) | |||||||
EV/EBITDA | 5.06 | 13.21 | ||||||||
Interest | 224 | 191 | 425 | |||||||
Interest/NOPBT |