Silicon Integrated Systems Corp Financial Flexibility Index
Silicon Integrated Systems Corp 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). See 2363 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silicon Integrated Systems Corp (2001–2025)
Financial flexibility index of Silicon Integrated Systems Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Silicon Integrated Systems Corp across 25 annual periods. Check Silicon Integrated Systems Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Silicon Integrated Systems Corp Financial Flexibility Index by Year (2001–2025)
Silicon Integrated Systems Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Silicon Integrated Systems Corp. For the full cash flow conversion analysis, see Silicon Integrated Systems Corp operating cash flow efficiency.
| 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 | — |