Financials Silicon Integrated Systems Corp.

Equities

2363

TW0002363009

Semiconductors

End-of-day quote Taiwan S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
61.8 TWD -0.16% Intraday chart for Silicon Integrated Systems Corp. -2.22% +35.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,186 4,876 10,726 17,922 12,181 34,181
Enterprise Value (EV) 1 4,037 3,902 9,915 17,267 10,705 30,071
P/E ratio -29.3 x -21.7 x -35.8 x 90.7 x 25.4 x 60 x
Yield - 3.94% 4.71% 3.04% 6.15% 0.66%
Capitalization / Revenue 23.2 x 21.9 x 67 x 71.1 x 66.9 x 183 x
EV / Revenue 18.1 x 17.5 x 61.9 x 68.5 x 58.8 x 161 x
EV / EBITDA -10.8 x -11.5 x -23 x -51.1 x -24 x -69.1 x
EV / FCF -15 x -19.2 x -44.9 x -64.8 x -40.6 x -230 x
FCF Yield -6.67% -5.21% -2.23% -1.54% -2.47% -0.43%
Price to Book 0.8 x 0.63 x 0.61 x 0.77 x 0.79 x 1.8 x
Nbr of stocks (in thousands) 7,49,587 7,22,530 7,49,589 7,49,589 7,49,589 7,49,589
Reference price 2 6.918 6.748 14.31 23.91 16.25 45.60
Announcement Date 28/03/19 18/03/20 17/03/21 11/03/22 08/03/23 26/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 223.1 223 160.2 252.2 182.2 187.2
EBITDA 1 -375.2 -340.1 -431.1 -337.7 -445.7 -435.1
EBIT 1 -389.3 -355.6 -447.4 -355.5 -463.8 -451.2
Operating Margin -174.49% -159.49% -279.31% -140.97% -254.57% -241.03%
Earnings before Tax (EBT) 1 -159.4 -217.2 -256.6 195.9 518.7 618
Net income 1 -175.2 -224.7 -299.5 198.3 483.7 571.3
Net margin -78.54% -100.78% -186.97% 78.65% 265.45% 305.19%
EPS 2 -0.2365 -0.3104 -0.3995 0.2636 0.6400 0.7600
Free Cash Flow 1 -269.5 -203.2 -221 -266.4 -263.9 -130.7
FCF margin -120.79% -91.15% -137.97% -105.64% -144.84% -69.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2661 0.6734 0.7273 1.000 0.3000
Announcement Date 28/03/19 18/03/20 17/03/21 11/03/22 08/03/23 26/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,149 974 812 655 1,476 4,110
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -269 -203 -221 -266 -264 -131
ROE (net income / shareholders' equity) -2.59% -3.21% -2.38% 0.91% 2.4% 3.25%
ROA (Net income/ Total Assets) -3.55% -3.14% -2.2% -1.08% -1.49% -1.63%
Assets 1 4,937 7,160 13,587 -18,288 -32,434 -35,131
Book Value Per Share 2 8.660 10.70 23.30 31.00 20.50 25.30
Cash Flow per Share 2 1.570 1.340 1.090 0.8700 1.970 5.010
Capex 1 24.3 10.9 10.7 18 13.4 14.8
Capex / Sales 10.89% 4.87% 6.7% 7.13% 7.38% 7.91%
Announcement Date 28/03/19 18/03/20 17/03/21 11/03/22 08/03/23 26/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 2363 Stock
  4. Financials Silicon Integrated Systems Corp.