Silergy Corp. (TPE:6415)
Taiwan
· Delayed Price · Currency is TWD 379.50
-5.50 (-1.43%)
Jun 13, 2025, 1:35 PM CST
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 | Mar '25 Mar 31, 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 | 2,567 | 2,286 | 746 | 6,039 | 5,734 | 3,278 | Upgrade
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| Depreciation & Amortization | 658.92 | 634.05 | 653.21 | 531.08 | 431.85 | 352.58 | Upgrade
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| Other Amortization | 84.92 | 79.45 | 70.69 | 62.28 | 32.74 | 27.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.21 | -13.03 | -32.93 | -16.72 | -16.72 | -50.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.71 | 43.71 | 95.89 | - | 412.1 | 334.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 437.75 | 436.3 | -122.28 | 32.49 | -73.95 | -542.72 | Upgrade
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| Loss (Gain) on Equity Investments | 164.58 | 172.14 | 163.02 | 131.46 | 25.54 | 134.75 | Upgrade
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| Stock-Based Compensation | 643.25 | 776.32 | 1,167 | 1,110 | 884.96 | 551.41 | Upgrade
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| Provision & Write-off of Bad Debts | 1.12 | 1.16 | -4.25 | 1.48 | 0.2 | 0.72 | Upgrade
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| Other Operating Activities | 129.4 | -186.42 | 63.66 | 0.01 | 515.24 | 72.86 | Upgrade
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| Change in Accounts Receivable | -128.56 | -682.81 | -160.82 | 290.76 | -899.26 | -67.39 | Upgrade
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| Change in Inventory | -1,406 | -1,135 | 1,983 | -2,676 | -564.48 | -462.48 | Upgrade
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| Change in Accounts Payable | -163.14 | 76.4 | -114.27 | -134.36 | 122.48 | -71.81 | Upgrade
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| Change in Other Net Operating Assets | 55.52 | 54.41 | -634.67 | 1,629 | -173.86 | 426.45 | Upgrade
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| Operating Cash Flow | 3,075 | 2,542 | 3,873 | 7,000 | 6,431 | 3,984 | Upgrade
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| Operating Cash Flow Growth | -7.92% | -34.36% | -44.67% | 8.85% | 61.41% | 42.13% | Upgrade
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| Capital Expenditures | -2,248 | -2,145 | -1,156 | -590.05 | -547.44 | -332.6 | Upgrade
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| Sale of Property, Plant & Equipment | 4.95 | 4.95 | 155.69 | 0.34 | 0.17 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -152.78 | Upgrade
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| Sale (Purchase) of Intangibles | -109.17 | -103.22 | -85.67 | -61.63 | -122.11 | -19.76 | Upgrade
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| Investment in Securities | -3,264 | 1,023 | -3,773 | -2,110 | -2,713 | 1,873 | Upgrade
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| Other Investing Activities | -8.96 | 64.76 | 285.81 | -482.42 | 38.7 | -10.98 | Upgrade
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| Investing Cash Flow | -5,626 | -1,156 | -4,573 | -3,244 | -3,344 | 1,357 | Upgrade
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| Short-Term Debt Issued | - | 577.95 | 160.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,136 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,843 | 1,714 | 160.4 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -95.29 | -66.82 | -60.56 | -52.81 | -39.02 | Upgrade
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| Total Debt Repaid | -102 | -95.29 | -66.82 | -60.56 | -52.81 | -139.02 | Upgrade
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| Net Debt Issued (Repaid) | 1,741 | 1,619 | 93.59 | -60.56 | -52.81 | -139.02 | Upgrade
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| Issuance of Common Stock | 466.81 | 502.82 | 321.23 | 363.75 | 516.46 | 461.35 | Upgrade
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| Repurchase of Common Stock | - | -239.75 | - | - | - | - | Upgrade
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| Common Dividends Paid | -752.69 | -752.69 | -1,722 | -1,692 | -971.32 | -683.34 | Upgrade
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| Other Financing Activities | -1.26 | 11.37 | 48.33 | -34.18 | 43.2 | 3.51 | Upgrade
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| Financing Cash Flow | 1,454 | 1,141 | -1,259 | -1,423 | -464.46 | -357.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 525.98 | 981.07 | -290.93 | 996.58 | -256.2 | -243.14 | Upgrade
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| Net Cash Flow | -570.6 | 3,508 | -2,249 | 3,329 | 2,366 | 4,740 | Upgrade
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| Free Cash Flow | 826.54 | 397 | 2,717 | 6,410 | 5,883 | 3,651 | Upgrade
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| Free Cash Flow Growth | -57.78% | -85.39% | -57.61% | 8.95% | 61.12% | 60.87% | Upgrade
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| Free Cash Flow Margin | 4.42% | 2.15% | 17.61% | 27.26% | 27.36% | 26.31% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 1.00 | 6.89 | 16.14 | 14.81 | 9.47 | Upgrade
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| Cash Interest Paid | 19.99 | 14.42 | 2.54 | 1.32 | 1.1 | 0.98 | Upgrade
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| Cash Income Tax Paid | 32.95 | 508.92 | 377.13 | 815.41 | 202.15 | 50.09 | Upgrade
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| Levered Free Cash Flow | -469.75 | -397.4 | 2,404 | 2,859 | 4,081 | 2,406 | Upgrade
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| Unlevered Free Cash Flow | -456.12 | -387.11 | 2,406 | 2,860 | 4,081 | 2,407 | Upgrade
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| Change in Net Working Capital | 998.49 | 1,037 | -2,081 | 1,898 | 735.69 | 83.66 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.