Silergy Corp.
TWSE:6415.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 746.004 | 6,674.029 | 6,412.76 | 3,324.795 | 2,411.617 | 1,930.598 | 1,862.387 | 1,498.242 | 1,261.637 | 787.349 | 530.325 | 387.674 | -82.579 | -64.713 |
| Depreciation & Amortization
| 710.459 | 593.352 | 464.59 | 380.196 | 298.085 | 230.726 | 237.094 | 226.435 | 38.821 | 23.33 | 11.878 | 5.182 | 3.607 | 3.105 |
| Deferred Income Tax
| -912.484 | 0 | 252.15 | -31.594 | 103.959 | 166.313 | 41.967 | -39.797 | -144.264 | 95.822 | 21.445 | 0.01 | 0 | 0 |
| Stock Based Compensation
| 1,167.162 | 1,110.318 | 884.958 | 551.414 | 347.361 | 297.677 | 345.518 | 243.882 | 125.534 | 9.679 | 4.335 | 20.653 | 2.991 | 2.848 |
| Change In Working Capital
| 1,073.129 | -891.25 | -1,515.123 | -175.225 | -280.644 | -103.214 | -362.139 | -311.751 | -410.453 | -281.577 | -26.806 | -292.176 | 72.525 | -27.562 |
| Accounts Receivables
| -193.03 | 317.951 | -885.823 | 156.176 | -287.013 | -39.162 | 13.655 | -260.86 | -76.338 | -83.362 | 28.768 | -158.418 | 0 | 0 |
| Inventory
| 1,982.892 | -2,676.391 | -564.479 | -462.483 | -226.277 | -168.988 | -378.998 | -192.176 | -547.368 | -257.502 | -108.156 | -148.943 | -25.882 | -35.103 |
| Accounts Payables
| -114.266 | -134.362 | 122.483 | -71.807 | 214.578 | 59.206 | -43.467 | 104.183 | 128.811 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -602.467 | 1,601.552 | -187.304 | 202.889 | 18.068 | 65.774 | 16.859 | -119.575 | 136.915 | -24.075 | 81.35 | -143.233 | 98.407 | 7.541 |
| Other Non Cash Items
| 1,449.743 | -486.588 | -68.723 | -65.51 | -77.162 | -43.915 | -10.255 | 45.246 | -16.095 | -13.384 | -2.627 | 19.974 | 22.478 | 14.42 |
| Operating Cash Flow
| 4,234.013 | 6,999.861 | 6,430.612 | 3,984.076 | 2,803.216 | 2,478.185 | 2,114.572 | 1,662.257 | 855.18 | 621.219 | 538.55 | 141.317 | 19.022 | -71.902 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,308.005 | -1,151.009 | -669.542 | -386.619 | -565.997 | -487.496 | -397.361 | -308.824 | -30.948 | -47.832 | -34.278 | -42.396 | -3.096 | -5.001 |
| Acquisitions Net
| 155.693 | -239.005 | -386.644 | -1.323 | -30.98 | 0.001 | -40.952 | -4,098.925 | -459.954 | -374.322 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,197.796 | -3,117.968 | -2,326.546 | -1,182.168 | -189.094 | -1,828.795 | -689.173 | 3.858 | -188.368 | -607.012 | -96.547 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,425.193 | 1,246.936 | -55.81 | 2,903.884 | 242.536 | 0 | -47.433 | 265.363 | 1.602 | -9.797 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.906 | 17.251 | 94.682 | 23.28 | -5.997 | 48.868 | -123.503 | 8.143 | -115.578 | 19.612 | -19.092 | 0.864 | -1.337 | -8.395 |
| Investing Cash Flow
| -4,933.821 | -3,243.795 | -3,343.86 | 1,357.054 | -549.532 | -2,267.423 | -1,298.422 | -4,130.385 | -793.246 | -1,019.351 | -149.917 | -41.532 | -4.433 | -13.396 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -66.816 | -60.562 | -52.807 | -100 | -100 | -172.169 | 0 | -3,379.425 | -15 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 321.234 | 363.746 | 516.464 | 461.348 | 216.563 | 106.863 | 105.571 | 11.879 | 10.023 | 11.48 | 1,071.014 | 62.122 | 0.35 | 0.334 |
| Common Stock Repurchased
| 0 | 0 | 0 | -39.015 | -100 | 0 | 0 | 7,304.687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,721.681 | -1,692.199 | -971.321 | -683.341 | -585.261 | -526.396 | -431.421 | -153.638 | -321.628 | -162.597 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 529.966 | 329.562 | 559.664 | 3.507 | 468.534 | 5.995 | 97.305 | 9.786 | -4.977 | 11.48 | 1,071.014 | 229.362 | 215.008 | 185.34 |
| Financing Cash Flow
| -1,258.531 | -1,423.199 | -464.464 | -357.501 | -100.164 | -585.707 | -325.85 | 3,793.289 | -326.605 | -151.117 | 1,071.014 | 291.484 | 215.358 | 185.674 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -290.929 | 996.577 | -256.198 | -243.136 | -264.287 | 79.193 | -255.654 | -66.32 | 63.601 | 165.396 | 49.325 | -32.598 | 8.87 | -17.685 |
| Net Change In Cash
| -2,249.268 | 3,329.444 | 2,366.09 | 4,740.493 | 1,889.233 | -295.752 | 234.646 | 1,258.841 | -201.07 | -383.853 | 1,508.972 | 358.671 | 238.817 | 82.691 |
| Cash At End Of Period
| 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 |