Silergy Corp. (TPE:6415)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
437.50
-7.50 (-1.69%)
Aug 6, 2026, 10:35 AM CST

Silergy Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,57918,81218,45515,42723,51121,506
Revenue Growth
4.66%1.94%19.62%-34.38%9.32%54.98%
Gross Profit
9,8489,7109,9366,57912,35911,456
Operating Income
2,2942,1442,254-519.335,9296,619
Net Income
2,8882,4782,2867466,0395,734
Earnings Per Share
7.336.285.791.8915.2114.43
EPS Growth
12.83%8.46%206.35%-87.57%5.41%69.72%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China (Including Hong Kong)
10,83711,0948,73711,56811,811
Other
7,9757,3616,69011,9439,695
Total
18,81218,45515,42723,51121,506

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,34916,94820,54118,42317,36912,861
Total Debt
3,8543,5892,147450.42103.8679.28
Net Cash (Debt)
12,49513,35918,39417,97317,26512,782
Net Cash Growth
-34.27%-27.37%2.34%4.10%35.07%35.97%
Net Cash Per Share
31.7333.8746.5645.5843.4932.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0512,3042,5423,8737,0006,431
Capital Expenditures
-1,961-2,060-2,145-1,156-590.05-547.44
Free Cash Flow
-909.55243.933972,7176,4105,883
Free Cash Flow Growth
--38.56%-85.39%-57.61%8.95%61.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.30%51.62%53.84%42.65%52.57%53.27%
Operating Margin
11.72%11.40%12.21%-3.37%25.22%30.78%
Pretax Margin
15.75%14.23%14.00%4.03%28.39%29.82%
Profit Margin
14.75%13.17%12.39%4.84%25.69%26.66%
FCF Margin
-4.65%1.30%2.15%17.61%27.26%27.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5502.5502.4011.9604.4944.495
Dividend Per Share Growth
6.31%6.20%22.50%-56.39%-0.02%71.24%
Dividend Yield
0.60%1.34%0.60%0.40%1.06%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.6929.9768.09257.0427.5382.26
Forward PE
39.5820.9636.1380.0032.3864.25
P/FCF Ratio
-304.49392.0970.5825.9380.17
PS Ratio
8.833.958.4312.437.0721.93