Silergy Corp. (TPE:6415)
Taiwan · Delayed Price · Currency is TWD 201.00
+1.00 (0.50%)
At close: Dec 3, 2025
Silergy Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,564 | 2,286 | 746 | 6,039 | 5,734 | 3,278 | Upgrade |
Depreciation & Amortization | 678.79 | 634.05 | 653.21 | 531.08 | 431.85 | 352.58 | Upgrade |
Other Amortization | 90.72 | 79.45 | 70.69 | 62.28 | 32.74 | 27.62 | Upgrade |
Loss (Gain) From Sale of Assets | -16.94 | -13.03 | -32.93 | -16.72 | -16.72 | -50.5 | Upgrade |
Asset Writedown & Restructuring Costs | 43.71 | 43.71 | 95.89 | - | 412.1 | 334.1 | Upgrade |
Loss (Gain) From Sale of Investments | 246.91 | 436.3 | -122.28 | 32.49 | -73.95 | -542.72 | Upgrade |
Loss (Gain) on Equity Investments | 102.39 | 172.14 | 163.02 | 131.46 | 25.54 | 134.75 | Upgrade |
Stock-Based Compensation | 338.62 | 776.32 | 1,167 | 1,110 | 884.96 | 551.41 | Upgrade |
Provision & Write-off of Bad Debts | 0.74 | 1.16 | -4.25 | 1.48 | 0.2 | 0.72 | Upgrade |
Other Operating Activities | 59.72 | -186.42 | 63.66 | 0.01 | 515.24 | 72.86 | Upgrade |
Change in Accounts Receivable | 178.78 | -682.81 | -160.82 | 290.76 | -899.26 | -67.39 | Upgrade |
Change in Inventory | -877.04 | -1,135 | 1,983 | -2,676 | -564.48 | -462.48 | Upgrade |
Change in Accounts Payable | 245.17 | 76.4 | -114.27 | -134.36 | 122.48 | -71.81 | Upgrade |
Change in Other Net Operating Assets | -189.77 | 54.41 | -634.67 | 1,629 | -173.86 | 426.45 | Upgrade |
Operating Cash Flow | 3,378 | 2,542 | 3,873 | 7,000 | 6,431 | 3,984 | Upgrade |
Operating Cash Flow Growth | 32.06% | -34.36% | -44.67% | 8.85% | 61.41% | 42.13% | Upgrade |
Capital Expenditures | -2,059 | -2,145 | -1,156 | -590.05 | -547.44 | -332.6 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 4.95 | 155.69 | 0.34 | 0.17 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -152.78 | Upgrade |
Sale (Purchase) of Intangibles | -106.76 | -103.22 | -85.67 | -61.63 | -122.11 | -19.76 | Upgrade |
Investment in Securities | -1,808 | 1,023 | -3,773 | -2,110 | -2,713 | 1,873 | Upgrade |
Other Investing Activities | 41.71 | 64.76 | 285.81 | -482.42 | 38.7 | -10.98 | Upgrade |
Investing Cash Flow | -3,932 | -1,156 | -4,573 | -3,244 | -3,344 | 1,357 | Upgrade |
Short-Term Debt Issued | - | 577.95 | 160.4 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,136 | - | - | - | - | Upgrade |
Total Debt Issued | 1,775 | 1,714 | 160.4 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade |
Long-Term Debt Repaid | - | -95.29 | -66.82 | -60.56 | -52.81 | -39.02 | Upgrade |
Total Debt Repaid | -493.06 | -95.29 | -66.82 | -60.56 | -52.81 | -139.02 | Upgrade |
Net Debt Issued (Repaid) | 1,282 | 1,619 | 93.59 | -60.56 | -52.81 | -139.02 | Upgrade |
Issuance of Common Stock | 305.59 | 502.82 | 321.23 | 363.75 | 516.46 | 461.35 | Upgrade |
Repurchase of Common Stock | - | -239.75 | - | - | - | - | Upgrade |
Common Dividends Paid | -927.42 | -752.69 | -1,722 | -1,692 | -971.32 | -683.34 | Upgrade |
Other Financing Activities | 2.23 | 11.37 | 48.33 | -34.18 | 43.2 | 3.51 | Upgrade |
Financing Cash Flow | 662.7 | 1,141 | -1,259 | -1,423 | -464.46 | -357.5 | Upgrade |
Foreign Exchange Rate Adjustments | -895.54 | 981.07 | -290.93 | 996.58 | -256.2 | -243.14 | Upgrade |
Net Cash Flow | -786.69 | 3,508 | -2,249 | 3,329 | 2,366 | 4,740 | Upgrade |
Free Cash Flow | 1,319 | 397 | 2,717 | 6,410 | 5,883 | 3,651 | Upgrade |
Free Cash Flow Growth | 102.54% | -85.39% | -57.61% | 8.95% | 61.12% | 60.87% | Upgrade |
Free Cash Flow Margin | 7.12% | 2.15% | 17.61% | 27.26% | 27.36% | 26.31% | Upgrade |
Free Cash Flow Per Share | 3.34 | 1.00 | 6.89 | 16.14 | 14.81 | 9.47 | Upgrade |
Cash Interest Paid | 24.89 | 14.42 | 2.54 | 1.32 | 1.1 | 0.98 | Upgrade |
Cash Income Tax Paid | 51.88 | 508.92 | 377.13 | 815.41 | 202.15 | 50.09 | Upgrade |
Levered Free Cash Flow | -573.22 | -397.4 | 2,404 | 2,859 | 4,081 | 2,406 | Upgrade |
Unlevered Free Cash Flow | -556.75 | -387.11 | 2,406 | 2,860 | 4,081 | 2,407 | Upgrade |
Change in Working Capital | -730.46 | -1,687 | 1,073 | -891.25 | -1,515 | -175.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.