Silergy Corp. (TPE:6415)
Taiwan · Delayed Price · Currency is TWD 406.00
-8.00 (-1.93%)
Sep 15, 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 | Jun '26 Jun 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 | 3,829 | 2,478 | 2,286 | 746 | 6,039 | 5,734 |
Depreciation & Amortization | 746.86 | 696.14 | 634.05 | 653.21 | 531.08 | 431.85 |
Other Amortization | 108.2 | 95.19 | 79.45 | 70.69 | 62.28 | 32.74 |
Loss (Gain) From Sale of Assets | -7.39 | -16.82 | -13.03 | -32.93 | -16.72 | -16.72 |
Asset Writedown & Restructuring Costs | - | - | 43.71 | 95.89 | - | 412.1 |
Loss (Gain) From Sale of Investments | -1,402 | 81.42 | 436.3 | -122.28 | 32.49 | -73.95 |
Loss (Gain) on Equity Investments | 55.13 | 61.49 | 172.14 | 163.02 | 131.46 | 25.54 |
Stock-Based Compensation | 383.62 | 467.88 | 776.32 | 1,167 | 1,110 | 884.96 |
Provision & Write-off of Bad Debts | -2.05 | -1.36 | 1.16 | -4.25 | 1.48 | 0.2 |
Other Operating Activities | 117.67 | 121.53 | -186.42 | 63.66 | 0.01 | 515.24 |
Change in Accounts Receivable | -555.47 | 103.82 | -682.81 | -160.82 | 290.76 | -899.26 |
Change in Inventory | -2,803 | -1,554 | -1,135 | 1,983 | -2,676 | -564.48 |
Change in Accounts Payable | 48.06 | 377.24 | 76.4 | -114.27 | -134.36 | 122.48 |
Change in Other Net Operating Assets | -1,385 | -606.14 | 54.41 | -634.67 | 1,629 | -173.86 |
Operating Cash Flow | -866.03 | 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 | Jun '26 Jun 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 | -2,074 | -2,060 | -2,145 | -1,156 | -590.05 | -547.44 |
Sale of Property, Plant & Equipment | 0.31 | 0.02 | 4.95 | 155.69 | 0.34 | 0.17 |
Sale (Purchase) of Intangibles | -146.31 | -156.91 | -103.22 | -85.67 | -61.63 | -122.11 |
Investment in Securities | -2,832 | -6,349 | 1,023 | -3,773 | -2,110 | -2,713 |
Other Investing Activities | 27.97 | 32.46 | 64.76 | 285.81 | -482.42 | 38.7 |
Investing Cash Flow | -5,024 | -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 | Jun '26 Jun 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 | 2,366 | 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 | -96.85 | -99.7 | -95.29 | -66.82 | -60.56 | -52.81 |
Total Debt Repaid | -565.35 | -568.2 | -95.29 | -66.82 | -60.56 | -52.81 |
Net Debt Issued (Repaid) | 1,801 | 1,490 | 1,619 | 93.59 | -60.56 | -52.81 |
Issuance of Common Stock | 251.27 | 206.18 | 502.82 | 321.23 | 363.75 | 516.46 |
Repurchase of Common Stock | - | - | -239.75 | - | - | - |
Common Dividends Paid | -985.75 | -927.42 | -752.69 | -1,722 | -1,692 | -971.32 |
Other Financing Activities | 3.33 | -3.38 | 11.37 | 48.33 | -34.18 | 43.2 |
Financing Cash Flow | 1,070 | 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 | Jun '26 Jun 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 | 1,841 | -981.77 | 981.07 | -290.93 | 996.58 | -256.2 |
Net Cash Flow | -2,980 | -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 | Jun '26 Jun 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 | -2,940 | 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 | -13.99% | 1.30% | 2.15% | 17.61% | 27.26% | 27.36% |
Free Cash Flow Per Share | -7.45 | 0.62 | 1.00 | 6.89 | 16.14 | 14.81 |
Levered Free Cash Flow | -3,459 | -1,289 | -465.82 | 2,404 | 2,859 | 4,081 |
Unlevered Free Cash Flow | -3,427 | -1,271 | -455.54 | 2,406 | 2,860 | 4,081 |
Free Cash Flow After Leases | -3,037 | 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 | Jun '26 Jun 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 | 48.39 | 29.05 | 14.42 | 2.54 | 1.32 | 1.1 |
Cash Income Tax Paid | 298.22 | 72.96 | 508.92 | 377.13 | 815.41 | 202.15 |
Change in Working Capital | -4,695 | -1,679 | -1,687 | 1,073 | -891.25 | -1,515 |