Silergy Corp. (TPE:6415)
Taiwan · Delayed Price · Currency is TWD 437.50
+0.50 (0.11%)
Nov 13, 2026, 1:30 PM CST
Silergy Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4,058 | 2,478 | 2,286 | 746 | 6,039 | 5,734 |
Depreciation & Amortization | 804.29 | 696.14 | 634.05 | 653.21 | 531.08 | 431.85 |
Other Amortization | 95.19 | 95.19 | 79.45 | 70.69 | 62.28 | 32.74 |
Loss (Gain) From Sale of Assets | -3.31 | -16.82 | -13.03 | -32.93 | -16.72 | -16.72 |
Asset Writedown & Restructuring Costs | 272.89 | - | 43.71 | 95.89 | - | 412.1 |
Loss (Gain) From Sale of Investments | -1,341 | 81.42 | 436.3 | -122.28 | 32.49 | -73.95 |
Loss (Gain) on Equity Investments | 65.55 | 61.49 | 172.14 | 163.02 | 131.46 | 25.54 |
Stock-Based Compensation | 384.48 | 467.88 | 776.32 | 1,167 | 1,110 | 884.96 |
Provision & Write-off of Bad Debts | -1.91 | -1.36 | 1.16 | -4.25 | 1.48 | 0.2 |
Other Operating Activities | 120.28 | 121.53 | -186.42 | 63.66 | 0.01 | 515.24 |
Change in Accounts Receivable | -627.65 | 103.82 | -682.81 | -160.82 | 290.76 | -899.26 |
Change in Inventory | -3,664 | -1,554 | -1,135 | 1,983 | -2,676 | -564.48 |
Change in Accounts Payable | 351.21 | 377.24 | 76.4 | -114.27 | -134.36 | 122.48 |
Change in Other Net Operating Assets | -797.92 | -606.14 | 54.41 | -634.67 | 1,629 | -173.86 |
Operating Cash Flow | -283.79 | 2,304 | 2,542 | 3,873 | 7,000 | 6,431 |
Operating Cash Flow Growth | - | -9.37% | -34.36% | -44.67% | 8.85% | 61.41% |
Investing Activities
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 |
Capital Expenditures | -2,065 | -2,060 | -2,145 | -1,156 | -590.05 | -547.44 |
Sale of Property, Plant & Equipment | -454.28 | 0.02 | 4.95 | 155.69 | 0.34 | 0.17 |
Sale (Purchase) of Intangibles | -147.92 | -156.91 | -103.22 | -85.67 | -61.63 | -122.11 |
Investment in Securities | -3,890 | -6,349 | 1,023 | -3,773 | -2,110 | -2,713 |
Other Investing Activities | 52.33 | 32.46 | 64.76 | 285.81 | -482.42 | 38.7 |
Investing Cash Flow | -6,505 | -8,534 | -1,156 | -4,573 | -3,244 | -3,344 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 577.95 | 160.4 | - | - |
Long-Term Debt Issued | - | 2,058 | 1,136 | - | - | - |
Total Debt Issued | 1,655 | 2,058 | 1,714 | 160.4 | - | - |
Short-Term Debt Repaid | - | -68 | - | - | - | - |
Long-Term Debt Repaid | - | -500.2 | -95.29 | -66.82 | -60.56 | -52.81 |
Lease Payments | -95.88 | -99.7 | -95.29 | -66.82 | -60.56 | -52.81 |
Total Debt Repaid | -201.01 | -568.2 | -95.29 | -66.82 | -60.56 | -52.81 |
Net Debt Issued (Repaid) | 1,454 | 1,490 | 1,619 | 93.59 | -60.56 | -52.81 |
Issuance of Common Stock | 392.8 | 206.18 | 502.82 | 321.23 | 363.75 | 516.46 |
Repurchase of Common Stock | - | - | -239.75 | - | - | - |
Common Dividends Paid | -988.76 | -927.42 | -752.69 | -1,722 | -1,692 | -971.32 |
Other Financing Activities | 1.95 | -3.38 | 11.37 | 48.33 | -34.18 | 43.2 |
Financing Cash Flow | 860.42 | 765.49 | 1,141 | -1,259 | -1,423 | -464.46 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,588 | -981.77 | 981.07 | -290.93 | 996.58 | -256.2 |
Net Cash Flow | -4,340 | -6,446 | 3,508 | -2,249 | 3,329 | 2,366 |
Free Cash Flow
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 |
Free Cash Flow | -2,349 | 243.93 | 397 | 2,717 | 6,410 | 5,883 |
Free Cash Flow Growth | - | -38.56% | -85.39% | -57.61% | 8.95% | 61.12% |
Free Cash Flow Margin | -9.99% | 1.30% | 2.15% | 17.61% | 27.26% | 27.36% |
Free Cash Flow Per Share | -5.93 | 0.62 | 1.00 | 6.89 | 16.14 | 14.81 |
Levered Free Cash Flow | -2,677 | -1,289 | -465.82 | 2,404 | 2,859 | 4,081 |
Unlevered Free Cash Flow | -2,637 | -1,271 | -455.54 | 2,406 | 2,860 | 4,081 |
Free Cash Flow After Leases | -2,445 | 144.22 | 301.71 | 2,650 | 6,349 | 5,830 |
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 |
Cash Interest Paid | 29.05 | 29.05 | 14.42 | 2.54 | 1.32 | 1.1 |
Cash Income Tax Paid | 72.96 | 72.96 | 508.92 | 377.13 | 815.41 | 202.15 |
Change in Working Capital | -4,738 | -1,679 | -1,687 | 1,073 | -891.25 | -1,515 |