Silicon Integrated Systems Corp (2363) — Financial Flexibility Index
Silicon Integrated Systems Corp (2363) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-2.94 Million (operating CF NT$-10.78 Million minus capex NT$7.85 Million) represents 0% of total liabilities (NT$2.07 Billion). Check Silicon Integrated Systems Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Silicon Integrated Systems Corp to evaluate short-term liquidity relative to the company's equity base.
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 2363 company net worth.
| 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 | — |