Silergy Corp. (TPE:6415)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
406.00
-8.00 (-1.93%)
Sep 15, 2026, 1:30 PM CST

Silergy Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,01718,81218,45515,42723,51121,506
Revenue Growth
12.66%1.94%19.62%-34.38%9.32%54.98%
Gross Profit
10,3219,7109,9366,57912,35911,456
Operating Income
2,4982,1442,254-519.335,9296,619
Net Income
3,8292,4782,2867466,0395,734
Earnings Per Share
9.706.285.791.8915.2114.43
EPS Growth
45.50%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,76816,94820,54118,42317,36912,861
Total Debt
4,5833,5892,147450.42103.8679.28
Net Cash (Debt)
10,18513,35918,39417,97317,26512,782
Net Cash Growth
-31.56%-27.37%2.34%4.10%35.07%35.97%
Net Cash Per Share
25.8033.8746.5645.5843.4932.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-866.032,3042,5423,8737,0006,431
Capital Expenditures
-2,074-2,060-2,145-1,156-590.05-547.44
Free Cash Flow
-2,940243.933972,7176,4105,883
Free Cash Flow Growth
--38.56%-85.39%-57.61%8.95%61.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.11%51.62%53.84%42.65%52.57%53.27%
Operating Margin
11.89%11.40%12.21%-3.37%25.22%30.78%
Pretax Margin
19.79%14.23%14.00%4.03%28.39%29.82%
Profit Margin
18.22%13.17%12.39%4.84%25.69%26.66%
FCF Margin
-13.99%1.30%2.15%17.61%27.26%27.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.6629.9768.09257.0427.5382.26
Forward PE
33.4620.9636.1380.0032.3864.25
P/FCF Ratio
-304.49392.0970.5825.9380.17
PS Ratio
7.663.958.4312.437.0721.93