Silergy Corp. (TPE:6415)

Silergy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,841	9,756	16,203	12,694	14,944	11,614
Short-Term Investments	6,927	7,192	4,339	5,729	2,425	1,247
Cash & Short-Term Investments	14,768	16,948	20,541	18,423	17,369	12,861
Cash Growth	-14.71%	-17.49%	11.50%	6.07%	35.05%	35.70%
Accounts Receivable	2,314	2,354	2,460	1,785	1,618	1,920
Other Receivables	934.93	909.93	650.71	666.25	172.23	124.41
Receivables	3,249	3,264	3,111	2,451	1,790	2,044
Inventory	6,481	4,744	3,149	1,942	5,277	3,113
Prepaid Expenses	304.74	35.98	30.87	24.51	70.69	22.86
Other Current Assets	159.46	204.56	120.77	12.28	32.04	24.79
Total Current Assets	24,962	25,196	26,952	22,853	24,539	18,066
Property, Plant & Equipment	6,722	5,984	5,084	3,202	2,501	1,590
Long-Term Investments	10,150	9,325	5,264	5,064	4,671	3,859
Goodwill	1,423	1,399	1,455	1,407	1,504	1,370
Other Intangible Assets	380.89	410.07	482.51	540.69	665	737.36
Long-Term Deferred Tax Assets	143.38	154.24	183.04	323.85	164.88	54.15
Other Long-Term Assets	4,019	1,704	1,102	1,031	1,229	966.33
Total Assets	47,800	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	702.68	945.02	567.84	491.54	606.14	741.5
Accrued Expenses	829.51	1,158	1,517	778.14	954.11	819.81
Short-Term Debt	1,047	662.42	746.7	160.4	-	-
Current Portion of Long-Term Debt	140.29	67.07	-	-	-	-
Current Portion of Leases	71.7	79.59	101.93	84.54	51.38	46.19
Current Income Taxes Payable	50.37	4.54	118.24	113.65	360.83	466.68
Current Unearned Revenue	49.36	51.07	19.29	21.93	18.44	33.85
Other Current Liabilities	585.02	606.2	359.06	299.8	424.19	234.75
Total Current Liabilities	3,476	3,574	3,430	1,950	2,415	2,343
Long-Term Debt	3,264	2,695	1,136	-	-	-
Long-Term Leases	59.92	84.89	162.02	205.48	52.48	33.09
Pension & Post-Retirement Benefits	-	-	-	2.9	1.36	-
Long-Term Deferred Tax Liabilities	124.08	22.43	34.54	68.35	19.71	19.42
Other Long-Term Liabilities	40.57	41.26	44.63	654.76	1,293	69.89
Total Liabilities	6,964	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	973.63	971.65	968.58	960.5	953.9	943.57
Additional Paid-In Capital	14,217	-	-	12,408	10,947	9,256
Retained Earnings	23,238	21,902	20,135	18,596	19,562	15,310
Treasury Stock	-239.75	-239.75	-239.75	-	-	-
Comprehensive Income & Other	2,220	14,683	14,344	-1,036	-699.12	-1,777
Total Common Equity	40,409	37,317	35,207	30,928	30,763	23,733
Minority Interest	427.55	436.73	506.87	612.71	728.77	444.58
Shareholders' Equity	40,836	37,753	35,714	31,541	31,492	24,178
Total Liabilities & Equity	47,800	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,583	3,589	2,147	450.42	103.86	79.28
Net Cash (Debt)	10,185	13,359	18,394	17,973	17,265	12,782
Net Cash Growth	-31.56%	-27.37%	2.34%	4.10%	35.07%	35.97%
Net Cash Per Share	25.80	33.87	46.56	45.58	43.49	32.17
Filing Date Shares Outstanding	388.86	388.07	386.84	384.2	381.56	377.43
Total Common Shares Outstanding	388.86	388.07	386.84	384.2	381.56	377.43
Working Capital	21,487	21,622	23,523	20,903	22,124	15,724
Book Value Per Share	103.92	96.16	91.01	80.50	80.63	62.88
Tangible Book Value	38,605	35,508	33,270	28,980	28,594	21,626
Tangible Book Value Per Share	99.28	91.50	86.01	75.43	74.94	57.30
Buildings	2,549	2,396	1,321	1,203	1,141	1,028
Machinery	3,614	3,040	2,375	1,669	1,513	935.82
Construction In Progress	2,197	1,797	2,134	622.35	19.05	2.84
Leasehold Improvements	55.85	56.15	59.01	51.77	35.11	29.35

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error