Silergy Corp. (6415.TW) - Balance Sheet Statement

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6415.TW
Financials

396 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,694.412	14,943.68	11,614.236	9,248.146	4,507.653	2,618.42	2,914.172	2,679.526	1,420.685	1,621.755	2,005.608	728.956	370.285	131.468
Short Term Investments Numbers are in millions	5,728.588	2,425.193	1,246.936	229.696	1,811.075	2,022.896	1,235.281	667.849	969.32	836.982	328.867	232.32	0	0
Cash and Short Term Investments Numbers are in millions	18,423	17,368.873	12,861.172	9,477.842	6,318.728	4,641.316	4,149.453	3,347.375	2,390.005	2,458.737	2,334.475	728.956	370.285	131.468
Net Receivables Numbers are in millions	2,315.031	1,704.914	1,974.783	1,090.769	1,232.45	699.674	647.583	618.444	355.609	248.576	163.492	198.887	276.062	22.553
Inventory Numbers are in millions	1,942.006	5,111.128	2,784.411	2,314.096	1,923.495	1,690.972	1,643.851	1,312.193	1,026.679	513.128	303.76	211.847	65.958	47.195
Other Current Assets Numbers are in millions	172.951	187.737	117.139	94.058	117.626	769.315	711.757	671.842	397.754	326.328	191.499	15.879	6.224	1.618
Total Current Assets Numbers are in millions	22,852.988	24,538.896	18,066.449	13,035.606	9,606.901	7,101.603	6,505.061	5,331.41	3,814.438	3,298.193	2,829.734	1,155.569	718.529	202.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,205.399	2,484.554	1,572.211	1,290.451	1,241.894	1,176.605	698.094	387.356	109.488	97.644	68.046	42.876	8.544	8.277
Goodwill Numbers are in millions	1,406.832	1,504.441	1,370.26	1,824.929	2,128.436	2,397.8	2,387.267	2,546.052	284.479	208.968	0	0	0	0
Intangible Assets Numbers are in millions	540.692	665	737.355	832.63	999.629	1,191.113	1,312.1	1,598.323	130.237	105.112	2.052	1.908	0.145	0.146
Goodwill and Intangible Assets Numbers are in millions	1,947.524	2,169.441	2,107.615	2,657.559	3,128.065	3,588.913	3,699.367	4,144.375	414.716	314.08	2.052	1.908	0.145	0.146
Long Term Investments Numbers are in millions	5,766.397	2,246.1	2,611.989	1,938.297	306.809	-137.799	-332.714	125.581	-147.46	-668.221	0	0	0	0
Tax Assets Numbers are in millions	323.851	164.883	54.15	38.252	29.427	34.632	45.121	38.697	37.385	14.037	0	0	0	0
Other Non-Current Assets Numbers are in millions	325.853	3,670.298	2,230.727	907.121	2,325.851	2,113.491	1,476.529	800.656	1,106.68	857.705	30.538	11.446	5.809	5.264
Total Non-Current Assets Numbers are in millions	11,569.024	10,735.276	8,576.692	6,831.68	7,032.046	6,775.842	5,586.397	5,496.665	1,520.809	615.245	100.636	56.23	14.498	13.687
Total Assets Numbers are in millions	34,422.012	35,274.172	26,643.141	19,867.286	16,638.947	13,877.445	12,091.458	10,828.075	5,335.247	3,913.438	2,930.37	1,211.799	733.027	216.521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	491.538	606.142	741.499	618.122	690.198	475.877	416.735	460.318	356.092	223.385	99.243	86.895	45.611	13.441
Short Term Debt Numbers are in millions	244.941	51.376	46.191	36.793	134.937	-4.233	-8.015	19.35	-4.903	0	0	0	0	0
Tax Payables Numbers are in millions	113.651	361.469	468.467	47.675	11.65	9.968	18.058	0.005	57.614	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.927	18.435	1,539.648	759.642	497.478	4.233	8.015	3.376	4.903	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,191.593	1,739.13	15.446	7.009	11.162	424.985	383.91	309.89	371.24	178.537	138.781	90.157	83.553	19.02
Total Current Liabilities Numbers are in millions	1,949.999	2,415.083	2,342.784	1,421.566	1,333.775	900.862	800.645	792.934	727.332	401.922	238.024	177.052	129.164	32.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	205.476	52.484	33.091	40.759	61.135	0	670.404	1,758.758	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	16.599	33.376	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.352	19.709	19.42	10.886	19.173	0.141	0.164	0.059	0.063	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	657.666	1,294.842	53.295	10.095	20.079	38.981	49.839	81.564	0	0	0	0	695.683	261.186
Total Non-Current Liabilities Numbers are in millions	931.494	1,367.035	122.405	95.116	100.387	39.122	720.407	1,840.381	0.063	0	0	0	695.683	261.186
Total Liabilities Numbers are in millions	2,881.493	3,782.118	2,465.189	1,516.682	1,434.162	939.984	1,521.052	2,633.315	727.395	401.922	238.024	177.052	824.847	293.647
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	960.498	953.9	943.567	929.014	914.802	902.566	877.326	840.232	782.206	773.95	630.403	540	0.066	0.054
Retained Earnings Numbers are in millions	17,484.565	17,103.077	13,184.448	8,912.441	7,019.735	5,337.529	4,573.721	3,332.282	2,139.278	1,375.912	890.385	360.084	-288.531	-205.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,114.739	6,627.039	2,014.394	1,460.769	912.889	1,253.153	434.548	589.064	524.27	92.782	37.304	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,368.012	6,079.268	7,590.965	6,728.761	6,000.663	5,444.213	4,684.811	3,433.182	1,162.098	1,268.872	1,134.254	134.663	196.645	128.772
Total Shareholders Equity Numbers are in millions	30,927.814	30,763.284	23,733.374	18,030.985	14,848.089	12,937.461	10,570.406	8,194.76	4,607.852	3,511.516	2,692.346	1,034.747	-91.82	-77.126
Total Equity Numbers are in millions	31,540.519	31,492.054	24,177.952	18,350.604	15,204.785	12,937.461	10,570.406	8,194.76	4,607.852	3,511.516	2,692.346	1,034.747	-91.82	-77.126
Total Liabilities & Shareholders Equity Numbers are in millions	34,422.012	35,274.172	26,643.141	19,867.286	16,638.947	13,877.445	12,091.458	10,828.075	5,335.247	3,913.438	2,930.37	1,211.799	733.027	216.521

Silergy Corp.

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