Silergy Corp. (TPE:6415)
Taiwan
· Delayed Price · Currency is TWD 393.00
-20.00 (-4.84%)
Apr 29, 2026, 1:30 PM CST
Silergy Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,756 | 16,203 | 12,694 | 14,944 | 11,614 | Upgrade
|
| Short-Term Investments | 7,192 | 4,339 | 5,729 | 2,425 | 1,247 | Upgrade
|
| Cash & Short-Term Investments | 16,948 | 20,541 | 18,423 | 17,369 | 12,861 | Upgrade
|
| Cash Growth | -17.49% | 11.50% | 6.07% | 35.05% | 35.70% | Upgrade
|
| Accounts Receivable | 2,354 | 2,460 | 1,785 | 1,618 | 1,920 | Upgrade
|
| Other Receivables | 909.93 | 650.71 | 666.25 | 172.23 | 124.41 | Upgrade
|
| Receivables | 3,264 | 3,111 | 2,451 | 1,790 | 2,044 | Upgrade
|
| Inventory | 4,744 | 3,149 | 1,942 | 5,277 | 3,113 | Upgrade
|
| Prepaid Expenses | 35.98 | 30.87 | 24.51 | 70.69 | 22.86 | Upgrade
|
| Other Current Assets | 204.56 | 120.77 | 12.28 | 32.04 | 24.79 | Upgrade
|
| Total Current Assets | 25,196 | 26,952 | 22,853 | 24,539 | 18,066 | Upgrade
|
| Property, Plant & Equipment | 5,984 | 5,084 | 3,202 | 2,501 | 1,590 | Upgrade
|
| Long-Term Investments | 9,325 | 5,264 | 5,064 | 4,671 | 3,859 | Upgrade
|
| Goodwill | 1,399 | 1,455 | 1,407 | 1,504 | 1,370 | Upgrade
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| Other Intangible Assets | 410.07 | 482.51 | 540.69 | 665 | 737.36 | Upgrade
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| Long-Term Deferred Tax Assets | 154.24 | 183.04 | 323.85 | 164.88 | 54.15 | Upgrade
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| Other Long-Term Assets | 1,704 | 1,102 | 1,031 | 1,229 | 966.33 | Upgrade
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| Total Assets | 44,171 | 40,522 | 34,422 | 35,274 | 26,643 | Upgrade
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| Accounts Payable | 945.02 | 567.84 | 491.54 | 606.14 | 741.5 | Upgrade
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| Accrued Expenses | 1,158 | 1,517 | 778.14 | 954.11 | 819.81 | Upgrade
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| Short-Term Debt | 662.42 | 746.7 | 160.4 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 67.07 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 79.59 | 101.93 | 84.54 | 51.38 | 46.19 | Upgrade
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| Current Income Taxes Payable | 4.54 | 118.24 | 113.65 | 360.83 | 466.68 | Upgrade
|
| Current Unearned Revenue | 51.07 | 19.29 | 21.93 | 18.44 | 33.85 | Upgrade
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| Other Current Liabilities | 606.2 | 359.06 | 299.8 | 424.19 | 234.75 | Upgrade
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| Total Current Liabilities | 3,574 | 3,430 | 1,950 | 2,415 | 2,343 | Upgrade
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| Long-Term Debt | 2,695 | 1,136 | - | - | - | Upgrade
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| Long-Term Leases | 84.89 | 162.02 | 205.48 | 52.48 | 33.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2.9 | 1.36 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.43 | 34.54 | 68.35 | 19.71 | 19.42 | Upgrade
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| Other Long-Term Liabilities | 41.26 | 44.63 | 654.76 | 1,293 | 69.89 | Upgrade
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| Total Liabilities | 6,418 | 4,807 | 2,881 | 3,782 | 2,465 | Upgrade
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| Common Stock | 971.65 | 968.58 | 960.5 | 953.9 | 943.57 | Upgrade
|
| Additional Paid-In Capital | - | - | 12,408 | 10,947 | 9,256 | Upgrade
|
| Retained Earnings | 21,902 | 20,135 | 18,596 | 19,562 | 15,310 | Upgrade
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| Treasury Stock | -239.75 | -239.75 | - | - | - | Upgrade
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| Comprehensive Income & Other | 14,683 | 14,344 | -1,036 | -699.12 | -1,777 | Upgrade
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| Total Common Equity | 37,317 | 35,207 | 30,928 | 30,763 | 23,733 | Upgrade
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| Minority Interest | 436.73 | 506.87 | 612.71 | 728.77 | 444.58 | Upgrade
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| Shareholders' Equity | 37,753 | 35,714 | 31,541 | 31,492 | 24,178 | Upgrade
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| Total Liabilities & Equity | 44,171 | 40,522 | 34,422 | 35,274 | 26,643 | Upgrade
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| Total Debt | 3,589 | 2,147 | 450.42 | 103.86 | 79.28 | Upgrade
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| Net Cash (Debt) | 13,359 | 18,394 | 17,973 | 17,265 | 12,782 | Upgrade
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| Net Cash Growth | -27.37% | 2.34% | 4.10% | 35.07% | 35.97% | Upgrade
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| Net Cash Per Share | 33.87 | 46.56 | 45.58 | 43.49 | 32.17 | Upgrade
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| Filing Date Shares Outstanding | 388.07 | 386.84 | 384.2 | 381.56 | 377.43 | Upgrade
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| Total Common Shares Outstanding | 388.07 | 386.84 | 384.2 | 381.56 | 377.43 | Upgrade
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| Working Capital | 21,622 | 23,523 | 20,903 | 22,124 | 15,724 | Upgrade
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| Book Value Per Share | 96.16 | 91.01 | 80.50 | 80.63 | 62.88 | Upgrade
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| Tangible Book Value | 35,508 | 33,270 | 28,980 | 28,594 | 21,626 | Upgrade
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| Tangible Book Value Per Share | 91.50 | 86.01 | 75.43 | 74.94 | 57.30 | Upgrade
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| Buildings | 2,396 | 1,321 | 1,203 | 1,141 | 1,028 | Upgrade
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| Machinery | 3,040 | 2,375 | 1,669 | 1,513 | 935.82 | Upgrade
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| Construction In Progress | 1,797 | 2,134 | 622.35 | 19.05 | 2.84 | Upgrade
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| Leasehold Improvements | 56.15 | 59.01 | 51.77 | 35.11 | 29.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.