Silergy Corp. (TPE: 6415)

Silergy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,364	12,694	14,944	11,614	9,248	4,508
Short-Term Investments	7,291	5,729	2,425	1,247	229.7	1,811
Cash & Short-Term Investments	19,655	18,423	17,369	12,861	9,478	6,319
Cash Growth	19.73%	6.07%	35.05%	35.70%	50.00%	36.14%
Accounts Receivable	2,055	1,785	1,618	1,920	1,017	940.39
Other Receivables	326.93	590.67	172.23	124.41	130.9	328.79
Receivables	2,382	2,376	1,790	2,044	1,148	1,269
Inventory	2,362	1,942	5,277	3,113	2,373	1,938
Prepaid Expenses	28.15	100.09	70.69	22.86	10.2	50.9
Other Current Assets	299.79	12.28	32.04	24.79	26.97	30.01
Total Current Assets	24,727	22,853	24,539	18,066	13,036	9,607
Property, Plant & Equipment	4,028	3,202	2,501	1,590	1,290	1,242
Long-Term Investments	5,025	5,064	4,671	3,859	2,168	2,118
Goodwill	1,486	1,407	1,504	1,370	1,825	2,141
Other Intangible Assets	546.01	540.69	665	737.36	832.63	1,020
Long-Term Deferred Tax Assets	216.86	323.85	164.88	54.15	38.25	29.43
Other Long-Term Assets	1,076	1,031	1,229	966.33	677.43	514.78
Total Assets	37,104	34,422	35,274	26,643	19,867	16,672
Accounts Payable	915.45	491.54	606.14	741.5	618.12	690.2
Accrued Expenses	714.23	778.14	954.11	819.81	553.99	375.88
Short-Term Debt	-	160.4	-	-	-	100
Current Portion of Leases	90.23	84.54	51.38	46.19	36.79	34.94
Current Income Taxes Payable	75.56	113.65	360.83	466.68	47.53	10.46
Current Unearned Revenue	19.5	21.93	18.44	33.85	39.34	17.67
Other Current Liabilities	353.7	299.8	424.19	234.75	125.79	104.63
Total Current Liabilities	2,615	1,950	2,415	2,343	1,422	1,334
Long-Term Debt	525.14	-	-	-	-	-
Long-Term Leases	190.2	205.48	52.48	33.09	40.76	61.14
Long-Term Deferred Tax Liabilities	44.79	68.35	19.71	19.42	10.89	19.17
Other Long-Term Liabilities	156.71	654.76	1,293	69.89	43.47	52.94
Total Liabilities	3,535	2,881	3,782	2,465	1,517	1,467
Common Stock	963.6	960.5	953.9	943.57	929.01	914.8
Additional Paid-In Capital	12,827	12,408	10,947	9,256	7,799	6,752
Retained Earnings	18,483	18,596	19,562	15,310	10,613	8,021
Comprensive Income & Other	891.06	-1,036	-699.12	-1,777	-1,310	-839.67
Total Common Equity	32,925	30,928	30,763	23,733	18,031	14,848
Minority Interest	644.26	612.71	728.77	444.58	319.62	356.7
Shareholders' Equity	33,569	31,541	31,492	24,178	18,351	15,205
Total Liabilities & Equity	37,104	34,422	35,274	26,643	19,867	16,672
Total Debt	1,252	450.42	103.86	79.28	77.55	196.07
Net Cash (Debt)	18,403	17,973	17,265	12,782	9,400	6,123
Net Cash Growth	14.24%	4.10%	35.07%	35.97%	53.53%	31.92%
Net Cash Per Share	46.68	45.58	43.49	32.17	24.38	16.50
Filing Date Shares Outstanding	384.85	384.2	381.56	377.43	371.61	365.92
Total Common Shares Outstanding	384.85	384.2	381.56	377.43	371.61	365.92
Working Capital	22,112	20,903	22,124	15,724	11,614	8,273
Book Value Per Share	85.55	80.50	80.63	62.88	48.52	40.58
Tangible Book Value	30,893	28,980	28,594	21,626	15,373	11,687
Tangible Book Value Per Share	80.27	75.43	74.94	57.30	41.37	31.94
Buildings	1,297	1,203	1,141	1,028	966.66	762.74
Machinery	1,877	1,669	1,513	935.82	513.68	336.3
Construction In Progress	1,442	622.35	19.05	2.84	5.89	171.32
Leasehold Improvements	-	51.77	35.11	29.35	21.47	52.69

Source: S&P Capital IQ. Standard template. Financial Sources.