Silergy Corp. (TPE:6415)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
437.50
+0.50 (0.11%)
Nov 13, 2026, 1:30 PM CST

Silergy Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,51418,81218,45515,42723,51121,506
Revenue Growth
26.90%1.94%19.62%-34.38%9.32%54.98%
Gross Profit
11,3689,7109,9366,57912,35911,456
Operating Income
2,8442,1442,254-519.335,9296,619
Net Income
4,0582,4782,2867466,0395,734
Earnings Per Share
10.246.285.791.8915.2114.43
EPS Growth
57.59%8.46%206.35%-87.57%5.41%69.72%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,16916,94820,54118,42317,36912,861
Total Debt
4,8873,5892,147450.42103.8679.28
Net Cash (Debt)
10,28313,35918,39417,97317,26512,782
Net Cash Growth
-32.15%-27.37%2.34%4.10%35.07%35.97%
Net Cash Per Share
25.9733.8746.5645.5843.4932.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-283.792,3042,5423,8737,0006,431
Capital Expenditures
-2,065-2,060-2,145-1,156-590.05-547.44
Free Cash Flow
-2,349243.933972,7176,4105,883
Free Cash Flow Growth
--38.56%-85.39%-57.61%8.95%61.12%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.35%51.62%53.84%42.65%52.57%53.27%
Operating Margin
12.10%11.40%12.21%-3.37%25.22%30.78%
Pretax Margin
18.32%14.23%14.00%4.03%28.39%29.82%
Profit Margin
17.26%13.17%12.39%4.84%25.69%26.66%
FCF Margin
-9.99%1.30%2.15%17.61%27.26%27.36%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.58%1.33%0.60%0.39%1.03%0.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.7129.9768.09257.0427.5382.26
Forward PE
31.3220.9636.1380.0032.3864.25
P/FCF Ratio
-304.49392.0970.5825.9380.17
PS Ratio
7.243.958.4312.437.0721.93