Silergy Corp. (TPE:6415)
Taiwan
· Delayed Price · Currency is TWD 393.00
-20.00 (-4.84%)
Apr 29, 2026, 1:30 PM CST
Silergy Cash Flow Statement
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 |
| Net Income | 2,478 | 2,286 | 746 | 6,039 | 5,734 | Upgrade
|
| Depreciation & Amortization | 696.14 | 634.05 | 653.21 | 531.08 | 431.85 | Upgrade
|
| Other Amortization | 95.19 | 79.45 | 70.69 | 62.28 | 32.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.82 | -13.03 | -32.93 | -16.72 | -16.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 43.71 | 95.89 | - | 412.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 81.42 | 436.3 | -122.28 | 32.49 | -73.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 61.49 | 172.14 | 163.02 | 131.46 | 25.54 | Upgrade
|
| Stock-Based Compensation | 467.88 | 776.32 | 1,167 | 1,110 | 884.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.36 | 1.16 | -4.25 | 1.48 | 0.2 | Upgrade
|
| Other Operating Activities | 121.53 | -186.42 | 63.66 | 0.01 | 515.24 | Upgrade
|
| Change in Accounts Receivable | 103.82 | -682.81 | -160.82 | 290.76 | -899.26 | Upgrade
|
| Change in Inventory | -1,554 | -1,135 | 1,983 | -2,676 | -564.48 | Upgrade
|
| Change in Accounts Payable | 377.24 | 76.4 | -114.27 | -134.36 | 122.48 | Upgrade
|
| Change in Other Net Operating Assets | -606.14 | 54.41 | -634.67 | 1,629 | -173.86 | Upgrade
|
| Operating Cash Flow | 2,304 | 2,542 | 3,873 | 7,000 | 6,431 | Upgrade
|
| Operating Cash Flow Growth | -9.37% | -34.36% | -44.67% | 8.85% | 61.41% | Upgrade
|
| Capital Expenditures | -2,060 | -2,145 | -1,156 | -590.05 | -547.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 4.95 | 155.69 | 0.34 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -156.91 | -103.22 | -85.67 | -61.63 | -122.11 | Upgrade
|
| Investment in Securities | -6,349 | 1,023 | -3,773 | -2,110 | -2,713 | Upgrade
|
| Other Investing Activities | 32.46 | 64.76 | 285.81 | -482.42 | 38.7 | Upgrade
|
| Investing Cash Flow | -8,534 | -1,156 | -4,573 | -3,244 | -3,344 | Upgrade
|
| Short-Term Debt Issued | - | 577.95 | 160.4 | - | - | Upgrade
|
| Long-Term Debt Issued | 2,058 | 1,136 | - | - | - | Upgrade
|
| Total Debt Issued | 2,058 | 1,714 | 160.4 | - | - | Upgrade
|
| Short-Term Debt Repaid | -68 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -500.2 | -95.29 | -66.82 | -60.56 | -52.81 | Upgrade
|
| Total Debt Repaid | -568.2 | -95.29 | -66.82 | -60.56 | -52.81 | Upgrade
|
| Net Debt Issued (Repaid) | 1,490 | 1,619 | 93.59 | -60.56 | -52.81 | Upgrade
|
| Issuance of Common Stock | 206.18 | 502.82 | 321.23 | 363.75 | 516.46 | Upgrade
|
| Repurchase of Common Stock | - | -239.75 | - | - | - | Upgrade
|
| Common Dividends Paid | -927.42 | -752.69 | -1,722 | -1,692 | -971.32 | Upgrade
|
| Other Financing Activities | -3.38 | 11.37 | 48.33 | -34.18 | 43.2 | Upgrade
|
| Financing Cash Flow | 765.49 | 1,141 | -1,259 | -1,423 | -464.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -981.77 | 981.07 | -290.93 | 996.58 | -256.2 | Upgrade
|
| Net Cash Flow | -6,446 | 3,508 | -2,249 | 3,329 | 2,366 | Upgrade
|
| Free Cash Flow | 243.93 | 397 | 2,717 | 6,410 | 5,883 | Upgrade
|
| Free Cash Flow Growth | -38.56% | -85.39% | -57.61% | 8.95% | 61.12% | Upgrade
|
| Free Cash Flow Margin | 1.30% | 2.15% | 17.61% | 27.26% | 27.36% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 1.00 | 6.89 | 16.14 | 14.81 | Upgrade
|
| Cash Interest Paid | 29.05 | 14.42 | 2.54 | 1.32 | 1.1 | Upgrade
|
| Cash Income Tax Paid | 72.96 | 508.92 | 377.13 | 815.41 | 202.15 | Upgrade
|
| Levered Free Cash Flow | -1,289 | -465.82 | 2,404 | 2,859 | 4,081 | Upgrade
|
| Unlevered Free Cash Flow | -1,271 | -455.54 | 2,406 | 2,860 | 4,081 | Upgrade
|
| Change in Working Capital | -1,679 | -1,687 | 1,073 | -891.25 | -1,515 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.