Silergy Corp. (TPE:6415)

Silergy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,901	16,203	12,694	14,944	11,614	9,248
Short-Term Investments	6,817	4,407	5,729	2,425	1,247	229.7
Cash & Short-Term Investments	21,718	20,609	18,423	17,369	12,861	9,478
Cash Growth	11.19%	11.87%	6.07%	35.05%	35.70%	50.00%
Accounts Receivable	2,113	2,460	1,785	1,618	1,920	1,017
Other Receivables	119.55	650.71	666.25	172.23	124.41	130.9
Receivables	2,232	3,111	2,451	1,790	2,044	1,148
Inventory	3,363	3,149	1,942	5,277	3,113	2,373
Prepaid Expenses	-	30.87	24.51	70.69	22.86	10.2
Other Current Assets	773.16	52.35	12.28	32.04	24.79	26.97
Total Current Assets	28,087	26,952	22,853	24,539	18,066	13,036
Property, Plant & Equipment	5,494	5,084	3,202	2,501	1,590	1,290
Long-Term Investments	5,496	5,264	5,064	4,671	3,859	2,168
Goodwill	-	1,455	1,407	1,504	1,370	1,825
Other Intangible Assets	1,966	482.51	540.69	665	737.36	832.63
Long-Term Deferred Tax Assets	190.5	183.04	323.85	164.88	54.15	38.25
Other Long-Term Assets	988.51	1,102	1,031	1,229	966.33	677.43
Total Assets	42,221	40,522	34,422	35,274	26,643	19,867
Accounts Payable	453.88	567.84	491.54	606.14	741.5	618.12
Accrued Expenses	-	1,517	778.14	954.11	819.81	553.99
Short-Term Debt	849.85	-	160.4	-	-	-
Current Portion of Long-Term Debt	-	746.7	-	-	-	-
Current Portion of Leases	102.38	101.93	84.54	51.38	46.19	36.79
Current Income Taxes Payable	57.97	118.24	113.65	360.83	466.68	47.53
Current Unearned Revenue	-	19.29	21.93	18.44	33.85	39.34
Other Current Liabilities	2,905	359.06	299.8	424.19	234.75	125.79
Total Current Liabilities	4,370	3,430	1,950	2,415	2,343	1,422
Long-Term Debt	1,575	1,136	-	-	-	-
Long-Term Leases	145	162.02	205.48	52.48	33.09	40.76
Long-Term Deferred Tax Liabilities	33.04	34.54	68.35	19.71	19.42	10.89
Other Long-Term Liabilities	42.41	44.63	654.76	1,293	69.89	43.47
Total Liabilities	6,165	4,807	2,881	3,782	2,465	1,517
Common Stock	969.95	968.58	960.5	953.9	943.57	929.01
Additional Paid-In Capital	13,729	13,517	12,408	10,947	9,256	7,799
Retained Earnings	19,565	20,135	18,596	19,562	15,310	10,613
Treasury Stock	-239.75	-239.75	-	-	-	-
Comprehensive Income & Other	1,511	827.02	-1,036	-699.12	-1,777	-1,310
Total Common Equity	35,535	35,207	30,928	30,763	23,733	18,031
Minority Interest	520.58	506.87	612.71	728.77	444.58	319.62
Shareholders' Equity	36,056	35,714	31,541	31,492	24,178	18,351
Total Liabilities & Equity	42,221	40,522	34,422	35,274	26,643	19,867
Total Debt	2,672	2,147	450.42	103.86	79.28	77.55
Net Cash (Debt)	19,046	18,462	17,973	17,265	12,782	9,400
Net Cash Growth	1.87%	2.73%	4.10%	35.07%	35.97%	53.53%
Net Cash Per Share	48.08	46.73	45.58	43.49	32.17	24.38
Filing Date Shares Outstanding	385.55	386.84	384.2	381.56	377.43	371.61
Total Common Shares Outstanding	385.55	386.84	384.2	381.56	377.43	371.61
Working Capital	23,717	23,523	20,903	22,124	15,724	11,614
Book Value Per Share	92.17	91.01	80.50	80.63	62.88	48.52
Tangible Book Value	33,569	33,270	28,980	28,594	21,626	15,373
Tangible Book Value Per Share	87.07	86.01	75.43	74.94	57.30	41.37
Buildings	-	1,321	1,203	1,141	1,028	966.66
Machinery	-	2,375	1,669	1,513	935.82	513.68
Construction In Progress	-	2,134	622.35	19.05	2.84	5.89
Leasehold Improvements	-	59.01	51.77	35.11	29.35	21.47

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.