Silicon Integrated Systems Corp (2363) — Cash Flow Quality Index
Silicon Integrated Systems Corp (2363) has a Cash Flow Quality Index of 5.79x as of December 2025. Operating cash flow of NT$215.14 Million exceeds net income of NT$37.17 Million, indicating high earnings quality where cash backs reported profits. Explore Silicon Integrated Systems Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 2363 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Silicon Integrated Systems Corp (2363) total market value.
| 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 | — |