Silergy Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,366	16,203	12,694	14,944	11,614	9,248
Short-Term Investments	6,891	4,407	5,729	2,425	1,247	229.7
Cash & Short-Term Investments	18,257	20,609	18,423	17,369	12,861	9,478
Cash Growth	-8.98%	11.87%	6.07%	35.05%	35.70%	50.00%
Accounts Receivable	2,108	2,460	1,785	1,618	1,920	1,017
Other Receivables	523.58	650.71	666.25	172.23	124.41	130.9
Receivables	2,632	3,111	2,451	1,790	2,044	1,148
Inventory	4,036	3,149	1,942	5,277	3,113	2,373
Prepaid Expenses	40.03	30.87	24.51	70.69	22.86	10.2
Other Current Assets	189.22	52.35	12.28	32.04	24.79	26.97
Total Current Assets	25,154	26,952	22,853	24,539	18,066	13,036
Property, Plant & Equipment	5,717	5,084	3,202	2,501	1,590	1,290
Long-Term Investments	7,449	5,264	5,064	4,671	3,859	2,168
Goodwill	1,353	1,455	1,407	1,504	1,370	1,825
Other Intangible Assets	383.21	482.51	540.69	665	737.36	832.63
Long-Term Deferred Tax Assets	161.75	183.04	323.85	164.88	54.15	38.25
Other Long-Term Assets	605.33	1,102	1,031	1,229	966.33	677.43
Total Assets	40,823	40,522	34,422	35,274	26,643	19,867
Accounts Payable	933.22	567.84	491.54	606.14	741.5	618.12
Accrued Expenses	1,015	1,517	778.14	954.11	819.81	553.99
Short-Term Debt	850.22	-	160.4	-	-	-
Current Portion of Long-Term Debt	-	746.7	-	-	-	-
Current Portion of Leases	86.03	101.93	84.54	51.38	46.19	36.79
Current Income Taxes Payable	14.52	118.24	113.65	360.83	466.68	47.53
Current Unearned Revenue	12.45	19.29	21.93	18.44	33.85	39.34
Other Current Liabilities	233.32	359.06	299.8	424.19	234.75	125.79
Total Current Liabilities	3,145	3,430	1,950	2,415	2,343	1,422
Long-Term Debt	2,068	1,136	-	-	-	-
Long-Term Leases	98.37	162.02	205.48	52.48	33.09	40.76
Pension & Post-Retirement Benefits	-	-	2.9	1.36	-	-
Long-Term Deferred Tax Liabilities	24.16	34.54	68.35	19.71	19.42	10.89
Other Long-Term Liabilities	40.36	44.63	654.76	1,293	69.89	43.47
Total Liabilities	5,376	4,807	2,881	3,782	2,465	1,517
Common Stock	971.11	968.58	960.5	953.9	943.57	929.01
Additional Paid-In Capital	13,793	13,517	12,408	10,947	9,256	7,799
Retained Earnings	21,098	20,135	18,596	19,562	15,310	10,613
Treasury Stock	-239.75	-239.75	-	-	-	-
Comprehensive Income & Other	-579.78	827.02	-1,036	-699.12	-1,777	-1,310
Total Common Equity	35,042	35,207	30,928	30,763	23,733	18,031
Minority Interest	404.21	506.87	612.71	728.77	444.58	319.62
Shareholders' Equity	35,447	35,714	31,541	31,492	24,178	18,351
Total Liabilities & Equity	40,823	40,522	34,422	35,274	26,643	19,867
Total Debt	3,103	2,147	450.42	103.86	79.28	77.55
Net Cash (Debt)	15,154	18,462	17,973	17,265	12,782	9,400
Net Cash Growth	-16.42%	2.73%	4.10%	35.07%	35.97%	53.53%
Net Cash Per Share	38.39	46.73	45.58	43.49	32.17	24.38
Filing Date Shares Outstanding	387.85	386.84	384.2	381.56	377.43	371.61
Total Common Shares Outstanding	387.85	386.84	384.2	381.56	377.43	371.61
Working Capital	22,009	23,523	20,903	22,124	15,724	11,614
Book Value Per Share	90.35	91.01	80.50	80.63	62.88	48.52
Tangible Book Value	33,306	33,270	28,980	28,594	21,626	15,373
Tangible Book Value Per Share	85.87	86.01	75.43	74.94	57.30	41.37
Buildings	1,226	1,321	1,203	1,141	1,028	966.66
Machinery	2,553	2,375	1,669	1,513	935.82	513.68
Construction In Progress	3,003	2,134	622.35	19.05	2.84	5.89
Leasehold Improvements	54.69	59.01	51.77	35.11	29.35	21.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.