Silicon Integrated Systems Corp (2363) — Financial Flexibility Index
Silicon Integrated Systems Corp (2363) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of NT$237.04 Million (operating CF NT$215.14 Million minus capex NT$21.90 Million) represents 0% of total liabilities (NT$2.04 Billion). Also explore Silicon Integrated Systems Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silicon Integrated Systems Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Silicon Integrated Systems Corp across 25 annual periods. Check strategic asset allocation of Silicon Integrated Systems Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silicon Integrated Systems Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Silicon Integrated Systems Corp. For the full company profile including market capitalisation, see Silicon Integrated Systems Corp (2363) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | NT$1.44 Billion | NT$1.41 Billion | NT$2.04 Billion | ▲ +184.0% |
| 2024 | -0.84x | NT$-482.90 Million | NT$-501.28 Million | NT$574.05 Million | ▲ +54.1% |
| 2023 | -1.83x | NT$-267.31 Million | NT$-282.11 Million | NT$145.99 Million | ▲ +51.9% |
| 2022 | -3.81x | NT$-418.30 Million | NT$-432.44 Million | NT$109.81 Million | ▼ -29.8% |
| 2021 | -2.93x | NT$-336.52 Million | NT$-356.58 Million | NT$114.66 Million | ▲ +24.0% |
| 2020 | -3.86x | NT$-334.23 Million | NT$-346.83 Million | NT$86.53 Million | ▼ -13.9% |
| 2019 | -3.39x | NT$-282.07 Million | NT$-294.40 Million | NT$83.15 Million | ▲ +0.8% |
| 2018 | -3.42x | NT$-322.73 Million | NT$-351.38 Million | NT$94.37 Million | ▼ -2.8% |
| 2017 | -3.33x | NT$-236.14 Million | NT$-260.15 Million | NT$70.97 Million | ▼ -1.2% |
| 2016 | -3.29x | NT$-199.50 Million | NT$-211.61 Million | NT$60.69 Million | ▼ -24.2% |
| 2015 | -2.65x | NT$-217.73 Million | NT$-228.03 Million | NT$82.24 Million | ▼ -101.0% |
| 2014 | -1.32x | NT$-182.51 Million | NT$-206.51 Million | NT$138.55 Million | ▲ +64.2% |
| 2013 | -3.68x | NT$-459.62 Million | NT$-487.56 Million | NT$124.89 Million | ▼ -95.6% |
| 2012 | -1.88x | NT$-758.82 Million | NT$-863.64 Million | NT$403.36 Million | ▼ -448.5% |
| 2011 | 0.54x | NT$198.63 Million | NT$83.86 Million | NT$367.93 Million | ▼ -34.1% |
| 2010 | 0.82x | NT$462.56 Million | NT$315.03 Million | NT$564.82 Million | ▼ -37.4% |
| 2009 | 1.31x | NT$773.19 Million | NT$736.60 Million | NT$591.12 Million | ▼ -54.3% |
| 2008 | 2.86x | NT$1.53 Billion | NT$1.49 Billion | NT$534.21 Million | ▲ +1567.5% |
| 2007 | -0.19x | NT$-366.98 Million | NT$-862.88 Million | NT$1.88 Billion | ▼ -132.9% |
| 2006 | 0.59x | NT$618.37 Million | NT$242.11 Million | NT$1.04 Billion | ▲ +32.7% |
| 2005 | 0.45x | NT$1.62 Billion | NT$1.51 Billion | NT$3.61 Billion | ▼ -64.4% |
| 2004 | 1.25x | NT$3.88 Billion | NT$3.80 Billion | NT$3.09 Billion | ▲ +139.2% |
| 2003 | 0.52x | NT$6.52 Billion | NT$5.35 Billion | NT$12.43 Billion | ▲ +60.7% |
| 2002 | 0.33x | NT$6.01 Billion | NT$3.28 Billion | NT$18.41 Billion | ▲ +3.9% |
| 2001 | 0.31x | NT$5.64 Billion | NT$1.69 Billion | NT$17.96 Billion | — |