Silicon Integrated Systems Corp (2363) — Cash Flow Quality Index
Silicon Integrated Systems Corp (2363) has a Cash Flow Quality Index of -0.12x as of March 2026. Operating cash flow of NT$-10.78 Million is below net income of NT$87.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Silicon Integrated Systems Corp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silicon Integrated Systems Corp Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Silicon Integrated Systems Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Silicon Integrated Systems Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Silicon Integrated Systems Corp (2003–2025)
Year-by-year earnings quality comparison for Silicon Integrated Systems Corp. For live market cap and the full company financial profile, see market cap of Silicon Integrated Systems Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | NT$1.41 Billion | NT$788.23 Million | ▲ +301.1% |
| 2024 | -0.89x | NT$-501.28 Million | NT$561.82 Million | ▼ -80.7% |
| 2023 | -0.49x | NT$-282.11 Million | NT$571.26 Million | ▲ +40.8% |
| 2022 | -0.83x | NT$-432.44 Million | NT$518.68 Million | ▲ +54.2% |
| 2021 | -1.82x | NT$-356.58 Million | NT$195.92 Million | ▲ +51.9% |
| 2015 | -3.78x | NT$-228.03 Million | NT$60.26 Million | ▼ -270.9% |
| 2010 | 2.21x | NT$315.03 Million | NT$142.31 Million | ▲ +81.9% |
| 2009 | 1.22x | NT$736.60 Million | NT$605.19 Million | ▼ -17.1% |
| 2006 | 1.47x | NT$242.11 Million | NT$164.88 Million | ▼ -6.9% |
| 2005 | 1.58x | NT$1.51 Billion | NT$955.00 Million | ▼ -94.0% |
| 2003 | 26.19x | NT$5.35 Billion | NT$204.21 Million | — |