Silergy Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,991	9,756	16,203	12,694	14,944	11,614
Short-Term Investments	7,433	7,192	4,339	5,729	2,425	1,247
Cash & Short-Term Investments	16,425	16,948	20,541	18,423	17,369	12,861
Cash Growth	-24.25%	-17.49%	11.50%	6.07%	35.05%	35.70%
Accounts Receivable	2,301	2,354	2,460	1,785	1,618	1,920
Other Receivables	275.4	909.93	650.71	666.25	172.23	124.41
Receivables	2,576	3,264	3,111	2,451	1,790	2,044
Inventory	5,071	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	1,378	204.56	120.77	12.28	32.04	24.79
Total Current Assets	25,450	25,196	26,952	22,853	24,539	18,066
Property, Plant & Equipment	6,259	5,984	5,084	3,202	2,501	1,590
Long-Term Investments	10,432	9,325	5,264	5,064	4,671	3,859
Goodwill	1,427	1,399	1,455	1,407	1,504	1,370
Other Intangible Assets	421.86	410.07	482.51	540.69	665	737.36
Long-Term Deferred Tax Assets	154.22	154.24	183.04	323.85	164.88	54.15
Other Long-Term Assets	1,839	1,704	1,102	1,031	1,229	966.33
Total Assets	45,984	44,171	40,522	34,422	35,274	26,643
Accounts Payable	578.58	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	675.74	662.42	746.7	160.4	-	-
Current Portion of Long-Term Debt	-	67.07	-	-	-	-
Current Portion of Leases	73.44	79.59	101.93	84.54	51.38	46.19
Current Income Taxes Payable	5.67	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	3,068	606.2	359.06	299.8	424.19	234.75
Total Current Liabilities	4,401	3,574	3,430	1,950	2,415	2,343
Long-Term Debt	2,896	2,695	1,136	-	-	-
Long-Term Leases	69.68	84.89	162.02	205.48	52.48	33.09
Pension & Post-Retirement Benefits	-	-	-	2.9	1.36	-
Long-Term Deferred Tax Liabilities	37.79	22.43	34.54	68.35	19.71	19.42
Other Long-Term Liabilities	41.06	41.26	44.63	654.76	1,293	69.89
Total Liabilities	7,446	6,418	4,807	2,881	3,782	2,465
Common Stock	972.37	971.65	968.58	960.5	953.9	943.57
Additional Paid-In Capital	-	-	-	12,408	10,947	9,256
Retained Earnings	21,674	21,902	20,135	18,596	19,562	15,310
Treasury Stock	-239.75	-239.75	-239.75	-	-	-
Comprehensive Income & Other	15,706	14,683	14,344	-1,036	-699.12	-1,777
Total Common Equity	38,113	37,317	35,207	30,928	30,763	23,733
Minority Interest	425.26	436.73	506.87	612.71	728.77	444.58
Shareholders' Equity	38,538	37,753	35,714	31,541	31,492	24,178
Total Liabilities & Equity	45,984	44,171	40,522	34,422	35,274	26,643
Total Debt	3,715	3,589	2,147	450.42	103.86	79.28
Net Cash (Debt)	12,710	13,359	18,394	17,973	17,265	12,782
Net Cash Growth	-33.15%	-27.37%	2.34%	4.10%	35.07%	35.97%
Net Cash Per Share	32.14	33.87	46.56	45.58	43.49	32.17
Filing Date Shares Outstanding	398.3	388.07	386.84	384.2	381.56	377.43
Total Common Shares Outstanding	398.3	388.07	386.84	384.2	381.56	377.43
Working Capital	21,049	21,622	23,523	20,903	22,124	15,724
Book Value Per Share	95.69	96.16	91.01	80.50	80.63	62.88
Tangible Book Value	36,264	35,508	33,270	28,980	28,594	21,626
Tangible Book Value Per Share	91.05	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