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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,153	12,694	14,944	11,614	9,248	4,508
Short-Term Investments	7,906	5,729	2,425	1,247	229.7	1,811
Cash & Short-Term Investments	20,059	18,423	17,369	12,861	9,478	6,319
Cash Growth	9.20%	6.07%	35.05%	35.70%	50.00%	36.14%
Accounts Receivable	2,284	1,785	1,618	1,920	1,017	940.39
Other Receivables	339.58	590.67	172.23	124.41	130.9	328.79
Receivables	2,624	2,376	1,790	2,044	1,148	1,269
Inventory	2,871	1,942	5,277	3,113	2,373	1,938
Prepaid Expenses	40.26	100.09	70.69	22.86	10.2	50.9
Other Current Assets	337.51	12.28	32.04	24.79	26.97	30.01
Total Current Assets	25,931	22,853	24,539	18,066	13,036	9,607
Property, Plant & Equipment	4,430	3,202	2,501	1,590	1,290	1,242
Long-Term Investments	4,891	5,064	4,671	3,859	2,168	2,118
Goodwill	1,452	1,407	1,504	1,370	1,825	2,141
Other Intangible Assets	496.04	540.69	665	737.36	832.63	1,020
Long-Term Deferred Tax Assets	203.65	323.85	164.88	54.15	38.25	29.43
Other Long-Term Assets	1,073	1,031	1,229	966.33	677.43	514.78
Total Assets	38,477	34,422	35,274	26,643	19,867	16,672
Accounts Payable	687.75	491.54	606.14	741.5	618.12	690.2
Accrued Expenses	1,075	778.14	954.11	819.81	553.99	375.88
Short-Term Debt	-	160.4	-	-	-	100
Current Portion of Leases	99.37	84.54	51.38	46.19	36.79	34.94
Current Income Taxes Payable	69.85	113.65	360.83	466.68	47.53	10.46
Current Unearned Revenue	105.9	21.93	18.44	33.85	39.34	17.67
Other Current Liabilities	183.93	299.8	424.19	234.75	125.79	104.63
Total Current Liabilities	2,817	1,950	2,415	2,343	1,422	1,334
Long-Term Debt	1,054	-	-	-	-	-
Long-Term Leases	179.5	205.48	52.48	33.09	40.76	61.14
Long-Term Deferred Tax Liabilities	36.27	68.35	19.71	19.42	10.89	19.17
Other Long-Term Liabilities	100.88	654.76	1,293	69.89	43.47	52.94
Total Liabilities	4,191	2,881	3,782	2,465	1,517	1,467
Common Stock	966.08	960.5	953.9	943.57	929.01	914.8
Additional Paid-In Capital	13,262	12,408	10,947	9,256	7,799	6,752
Retained Earnings	19,236	18,596	19,562	15,310	10,613	8,021
Comprehensive Income & Other	461.79	-1,036	-699.12	-1,777	-1,310	-839.67
Total Common Equity	33,686	30,928	30,763	23,733	18,031	14,848
Minority Interest	600.57	612.71	728.77	444.58	319.62	356.7
Shareholders' Equity	34,287	31,541	31,492	24,178	18,351	15,205
Total Liabilities & Equity	38,477	34,422	35,274	26,643	19,867	16,672
Total Debt	1,927	450.42	103.86	79.28	77.55	196.07
Net Cash (Debt)	18,131	17,973	17,265	12,782	9,400	6,123
Net Cash Growth	0.57%	4.10%	35.07%	35.97%	53.53%	31.92%
Net Cash Per Share	45.94	45.58	43.49	32.17	24.38	16.50
Filing Date Shares Outstanding	385.84	384.2	381.56	377.43	371.61	365.92
Total Common Shares Outstanding	385.84	384.2	381.56	377.43	371.61	365.92
Working Capital	23,114	20,903	22,124	15,724	11,614	8,273
Book Value Per Share	87.31	80.50	80.63	62.88	48.52	40.58
Tangible Book Value	31,738	28,980	28,594	21,626	15,373	11,687
Tangible Book Value Per Share	82.26	75.43	74.94	57.30	41.37	31.94
Buildings	1,307	1,203	1,141	1,028	966.66	762.74
Machinery	1,856	1,669	1,513	935.82	513.68	336.3
Construction In Progress	1,890	622.35	19.05	2.84	5.89	171.32
Leasehold Improvements	57.98	51.77	35.11	29.35	21.47	52.69

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