Silergy Corp. (TPE:6415)

Taiwan · Delayed Price · Currency is TWD

437.50

+0.50 (0.11%)

Nov 13, 2026, 1:30 PM CST

Silergy Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,026	9,756	16,203	12,694	14,944	11,614
Short-Term Investments	8,143	7,192	4,339	5,729	2,425	1,247
Cash & Short-Term Investments	15,169	16,948	20,541	18,423	17,369	12,861
Cash Growth	-16.91%	-17.49%	11.50%	6.07%	35.05%	35.70%
Accounts Receivable	2,726	2,354	2,460	1,785	1,618	1,920
Other Receivables	379.5	909.93	650.71	666.25	172.23	124.41
Receivables	3,105	3,264	3,111	2,451	1,790	2,044
Inventory	7,037	4,744	3,149	1,942	5,277	3,113
Prepaid Expenses	-	35.98	30.87	24.51	70.69	22.86
Other Current Assets	1,310	204.56	120.77	12.28	32.04	24.79
Total Current Assets	26,621	25,196	26,952	22,853	24,539	18,066
Property, Plant & Equipment	7,008	5,984	5,084	3,202	2,501	1,590
Long-Term Investments	12,632	9,325	5,264	5,064	4,671	3,859
Goodwill	-	1,399	1,455	1,407	1,504	1,370
Other Intangible Assets	1,767	410.07	482.51	540.69	665	737.36
Long-Term Deferred Tax Assets	153.74	154.24	183.04	323.85	164.88	54.15
Other Long-Term Assets	2,246	1,704	1,102	1,031	1,229	966.33
Total Assets	50,428	44,171	40,522	34,422	35,274	26,643

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,284	945.02	567.84	491.54	606.14	741.5
Accrued Expenses	-	1,158	1,517	778.14	954.11	819.81
Short-Term Debt	1,037	662.42	746.7	160.4	-	-
Current Portion of Long-Term Debt	-	67.07	-	-	-	-
Current Portion of Leases	69.95	79.59	101.93	84.54	51.38	46.19
Current Income Taxes Payable	38.84	4.54	118.24	113.65	360.83	466.68
Current Unearned Revenue	-	51.07	19.29	21.93	18.44	33.85
Other Current Liabilities	1,872	606.2	359.06	299.8	424.19	234.75
Total Current Liabilities	4,302	3,574	3,430	1,950	2,415	2,343
Long-Term Debt	3,713	2,695	1,136	-	-	-
Long-Term Leases	65.67	84.89	162.02	205.48	52.48	33.09
Pension & Post-Retirement Benefits	-	-	-	2.9	1.36	-
Long-Term Deferred Tax Liabilities	117.4	22.43	34.54	68.35	19.71	19.42
Other Long-Term Liabilities	42.31	41.26	44.63	654.76	1,293	69.89
Total Liabilities	8,241	6,418	4,807	2,881	3,782	2,465

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	975.91	971.65	968.58	960.5	953.9	943.57
Additional Paid-In Capital	14,487	-	-	12,408	10,947	9,256
Retained Earnings	24,133	21,902	20,135	18,596	19,562	15,310
Treasury Stock	-239.75	-239.75	-239.75	-	-	-
Comprehensive Income & Other	2,405	14,683	14,344	-1,036	-699.12	-1,777
Total Common Equity	41,761	37,317	35,207	30,928	30,763	23,733
Minority Interest	426.12	436.73	506.87	612.71	728.77	444.58
Shareholders' Equity	42,187	37,753	35,714	31,541	31,492	24,178
Total Liabilities & Equity	50,428	44,171	40,522	34,422	35,274	26,643

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4,887	3,589	2,147	450.42	103.86	79.28
Net Cash (Debt)	10,283	13,359	18,394	17,973	17,265	12,782
Net Cash Growth	-32.15%	-27.37%	2.34%	4.10%	35.07%	35.97%
Net Cash Per Share	25.97	33.87	46.56	45.58	43.49	32.17
Filing Date Shares Outstanding	388.55	388.07	386.84	384.2	381.56	377.43
Total Common Shares Outstanding	388.55	388.07	386.84	384.2	381.56	377.43
Working Capital	22,319	21,622	23,523	20,903	22,124	15,724
Book Value Per Share	107.48	96.16	91.01	80.50	80.63	62.88
Tangible Book Value	39,994	35,508	33,270	28,980	28,594	21,626
Tangible Book Value Per Share	102.93	91.50	86.01	75.43	74.94	57.30
Buildings	-	2,396	1,321	1,203	1,141	1,028
Machinery	-	3,040	2,375	1,669	1,513	935.82
Construction In Progress	-	1,797	2,134	622.35	19.05	2.84
Leasehold Improvements	-	56.15	59.01	51.77	35.11	29.35