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 cash flow reinvestment rate of Silicon Integrated Systems Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Silicon Integrated Systems Corp operating cash flow efficiency.
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. Explore Silicon Integrated Systems Corp (2363) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |