Silergy Corp.
TWSE:6415.TW
483.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 560.604 | 78.007 | 136.34 | 467.684 | -157.672 | 147.54 | 876.608 | 1,613.471 | 2,366.906 | 1,817.044 | 1,550.473 | 2,070.612 | 1,744.632 | 1,047.043 | 1,093.695 | 791.945 | 731.147 | 708.008 | 699.477 | 608.868 | 725.335 | 377.937 | 397.59 | 583.677 | 513.957 | 435.374 | 491.484 | 477.741 | 517.576 | 375.586 | 512.124 | 386.628 | 350.348 | 249.142 | 453.996 | 293.648 | 306.546 | 207.447 | 229.93 | 213.421 | 229.331 | 114.667 | 182.463 | 132.166 | 120.864 | 94.832 | 135.642 | 102.773 |
| Depreciation & Amortization
| 175.959 | 173.057 | 187.836 | 184.109 | 175.467 | 173.351 | 168.251 | 156.428 | 144.955 | 123.718 | 125.114 | 127.224 | 111.599 | 100.653 | 113.025 | 92.765 | 89.028 | 85.378 | 84.41 | 72.165 | 71.202 | 70.308 | 60.979 | 58.572 | 56.253 | 54.922 | 55.493 | 55.758 | 55.823 | 70.02 | 67.16 | 67.677 | 78.186 | 13.412 | 10.125 | 9.793 | 9.592 | 9.311 | 7.155 | 6.703 | 6.285 | 3.187 | 4.267 | 3.109 | 2.263 | 2.239 | 1.51 | 1.442 |
| Deferred Income Tax
| 0 | 0 | 38.883 | 120.36 | 454.494 | 0 | 0 | 0 | 0 | 0 | 415.978 | -19.258 | -47.034 | -97.536 | -180.665 | 71.738 | 57.393 | 19.94 | 288.989 | 17.287 | -156.937 | -45.38 | 73.91 | 58.594 | 23.641 | 10.168 | 48.446 | 5.065 | 3.913 | -15.457 | 2.862 | 25.568 | -9.515 | -58.712 | -169.697 | 4.875 | 10.052 | 10.506 | 64.658 | 8.348 | 15.597 | 7.219 | 1.937 | 4.96 | 3.126 | 11.422 | 1.43 | 0 |
| Stock Based Compensation
| 270.546 | 294.45 | 149.773 | 257.956 | 378.451 | 380.982 | 323.277 | 309.25 | 255.963 | 221.828 | 234.634 | 242.275 | 242.189 | 165.86 | 177.33 | 143.73 | 140.242 | 90.112 | 86.639 | 95.76 | 86.296 | 78.666 | 76.503 | 68.75 | 64.642 | 87.782 | 120.72 | 94.771 | 62.634 | 67.393 | 75.144 | 67.961 | 50.486 | 50.291 | 58.158 | 33.639 | 17.452 | 16.285 | 5.886 | 0.687 | 2.218 | 0.888 | 1.171 | 1.06 | 0.421 | 1.683 | 2.897 | 0.379 |
| Change In Working Capital
| -621.586 | -203.062 | 449.749 | 399.222 | -79.6 | 308.831 | 200.131 | -1,233.767 | 279.988 | -137.602 | -506.991 | -334.769 | -477.33 | -196.033 | 378.069 | 225.801 | -507.102 | -271.993 | -48.917 | -367.83 | 192.79 | -56.687 | 218.41 | -291.329 | 55.341 | -85.636 | 155.652 | -85.1 | -280.546 | -152.145 | -262.192 | 318.194 | -265.702 | -102.051 | -0.322 | -251.583 | -54.416 | -104.132 | -28.082 | -81.782 | -114.045 | -57.668 | 181.384 | -74.262 | -123.788 | -10.14 | -106.071 | 12.393 |
| Accounts Receivables
| -89.871 | 120.453 | -149.063 | -202.412 | -10.965 | 169.083 | 739.123 | 67.911 | -167.904 | -322.644 | 46.923 | -290.887 | -375.075 | -271.311 | 231.758 | 34.356 | -164.014 | -169.485 | 54.477 | -201.548 | -107.691 | -105.96 | 219.255 | -78.072 | -46.136 | -94.415 | 152.555 | -73.96 | -141.775 | 57.41 | -50.849 | 249.828 | -447.351 | -5.058 | 27.192 | 26.815 | -96.656 | -23.92 | 48.503 | -53.947 | -71.943 | -5.975 | -15.875 | -10.348 | 11.56 | 43.431 | -83.211 | -8.367 |
| Change In Inventory
| -345.087 | -242.92 | 691.588 | 437.004 | 559.225 | 305.174 | -200.991 | -1,531.358 | -541.432 | -402.61 | -328.576 | -261.75 | 104.749 | -78.902 | 91.3 | 39.093 | -298.685 | -294.191 | -242.153 | -79.461 | 58.903 | 36.434 | -79.335 | -27.983 | -85.525 | 23.855 | -47.998 | -57.341 | -154.186 | -119.473 | -183.562 | -49.669 | 22.507 | 18.548 | -174.048 | -259.688 | -92.739 | -20.893 | -101.417 | -60.377 | -48.036 | -47.672 | 85.494 | 36.272 | -144.97 | -84.952 | -49.406 | 20.76 |
| Change In Accounts Payables
| 302.61 | 125.55 | 21.802 | -4.324 | -38.705 | -93.232 | -649.145 | 64.969 | 451.917 | -1.484 | 1.307 | 73.872 | -67.937 | 115.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -489.237 | -206.145 | -114.579 | 168.954 | -589.154 | -72.194 | 311.144 | 164.711 | 537.408 | 265.008 | -178.415 | -73.019 | -582.079 | -117.131 | 286.769 | 186.708 | -208.417 | 22.198 | 193.236 | -288.369 | 133.887 | -93.121 | 297.745 | -263.346 | 140.866 | -109.491 | 203.65 | -27.759 | -126.36 | -32.672 | -78.63 | 367.863 | -288.209 | -120.599 | 173.726 | 8.105 | 38.323 | -83.239 | 73.335 | -21.405 | -66.009 | -9.996 | 95.89 | -110.534 | 21.182 | 74.812 | -56.665 | 0 |
| Other Non Cash Items
| 995.377 | 716.812 | 279.932 | -165.107 | -148.852 | -136.383 | -28.829 | 32.112 | -461.138 | -28.733 | -19.835 | -16.492 | -15.627 | -16.769 | -11.069 | -24.794 | -11.596 | -18.051 | -15.884 | -21.707 | -15.582 | -23.989 | -13.864 | -12.953 | -10.022 | -7.076 | -8.605 | -2.274 | -1.379 | 2.003 | 4.436 | 18.498 | 22.018 | 0.294 | -4.526 | -4.146 | -4.287 | -3.136 | -4.53 | -3.025 | -4.004 | -1.825 | -0.644 | -0.658 | -1.103 | -0.222 | 3.141 | -210.858 |
| Operating Cash Flow
| 626.087 | 421.783 | 1,242.512 | 1,264.224 | 622.288 | 874.321 | 1,539.438 | 877.494 | 2,586.674 | 1,996.255 | 1,799.373 | 2,069.592 | 1,558.429 | 1,003.218 | 1,570.385 | 1,301.185 | 499.112 | 613.394 | 1,094.714 | 404.543 | 903.104 | 400.855 | 813.528 | 465.311 | 703.812 | 495.534 | 863.19 | 545.961 | 358.021 | 347.4 | 399.534 | 884.526 | 225.821 | 152.376 | 347.734 | 86.226 | 284.939 | 136.281 | 275.017 | 144.352 | 135.382 | 66.468 | 370.578 | 66.375 | 1.783 | 99.814 | 38.549 | -106.643 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -432.002 | -462.07 | -357.369 | -267.518 | -315.675 | -242.161 | -846.196 | -83.269 | -153.126 | -68.418 | -155.418 | -201.931 | -159.97 | -152.223 | -66.429 | -91.184 | -78.206 | -150.8 | -116.74 | -173.096 | -86.215 | -189.946 | -174.897 | -67.627 | -129.16 | -115.812 | -165.705 | -40.847 | -90.389 | -100.42 | -102.693 | -39.406 | -117.308 | -49.417 | -18.559 | -7.297 | -1.269 | -3.823 | -12.604 | -25.566 | -7.752 | -1.91 | -10.37 | -2.819 | -12.932 | -8.157 | -31.154 | -2.103 |
| Acquisitions Net
| 5.065 | 0 | 121.894 | 149.38 | -16.101 | 22.488 | 0.004 | 0.323 | 0.009 | 0 | -237.418 | -149.226 | -0 | 0.005 | 1,257.22 | 26.862 | -1,105.767 | -152.776 | -5.078 | -30.98 | -4.744 | -20.753 | 0 | 0 | 0 | 0 | 0 | -4.526 | 0 | -40.952 | -3.559 | -50.563 | -580.601 | -3,467.761 | -373.442 | 0 | 0 | -86.512 | -0.177 | -71.508 | -302.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,343.616 | -1,354.984 | -1,271.016 | -4,702.379 | -171.187 | -89.418 | -1,461.78 | -12.115 | -157.365 | -1,486.708 | -165.696 | -571.134 | -839.548 | -750.168 | -619.882 | -87.341 | 796.748 | -1,271.693 | -129.593 | 0 | -22.994 | -36.507 | -384.793 | -738.861 | -416.546 | -288.595 | -102.816 | -572.662 | 0 | -13.695 | -32.25 | -4.817 | -512.022 | 548.13 | 277.914 | 31.953 | -166.902 | -331.333 | 109.442 | -19.241 | -346.998 | -350.215 | -3.597 | 4.73 | -91.4 | -6.28 | 0 | 0 |
| Sales Maturities Of Investments
| 109.494 | 3,173.296 | 16.669 | 1,292.867 | 36.498 | 1,095.828 | -8.718 | -2.667 | 5.639 | 1,246.936 | 22.424 | -82.556 | 0 | 0 | 1,859.119 | -6.272 | 691.434 | 359.603 | -61.254 | -115.542 | -104.159 | 523.491 | 0 | 0 | 0 | 0 | 0 | -167.347 | 40.859 | 126.488 | -135.018 | -274.088 | 672.318 | -11.12 | 0.001 | 0 | 0 | -0.035 | -9.736 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 52.733 | -12.159 | 18.625 | -101.961 | -17.144 | 68.394 | 207.861 | -401.618 | -15.295 | -7.292 | 256.185 | -169.59 | 32.825 | -20.416 | -57.517 | 83.159 | -13.617 | -15.607 | 19.494 | -17.828 | -7.171 | -0.897 | 12.407 | -5.232 | -11.373 | 53.066 | -7.131 | -3.662 | -88.871 | -66.746 | 3.798 | 2.518 | 1.026 | 22.448 | 1.88 | -205.64 | 89.438 | 0.38 | 8.944 | -0.828 | -288.481 | -2.66 | -10.858 | 0.004 | -0.679 | -7.559 | 225.581 | 3.634 |
| Investing Cash Flow
| -3,608.327 | 1,344.083 | -1,471.197 | -3,629.611 | -483.609 | 855.131 | -2,108.829 | -499.346 | -320.138 | -315.482 | -279.923 | -1,174.437 | -966.693 | -922.807 | 2,372.511 | -74.776 | 290.592 | -1,231.273 | -293.171 | -306.466 | -225.283 | 275.388 | -547.283 | -811.72 | -557.079 | -351.341 | -275.652 | -789.044 | -138.401 | -95.325 | -269.722 | -366.356 | -536.587 | -2,957.72 | -112.206 | -180.984 | -78.733 | -421.323 | 95.869 | -117.204 | -643.231 | -354.785 | -24.825 | 1.915 | -105.011 | -21.996 | 194.427 | 1.531 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -425.24 | -385.924 | -14.841 | -17.84 | -18.483 | -15.652 | -15.804 | -14.313 | -15.831 | -14.614 | -14.311 | -13.828 | -13.34 | -11.328 | -10.744 | -8.682 | -9.786 | -9.803 | -11.124 | -8.235 | -9.241 | -9.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,379.425 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 67.174 | 110.746 | 68.849 | 47.197 | 148.43 | 57.302 | 46.544 | 65.461 | 87.857 | 162.209 | 192.415 | 119.387 | 94.906 | 112.396 | 144.353 | 106.664 | 119.168 | 91.163 | 116.977 | 79.283 | 16.175 | 4.128 | 18.223 | 10.631 | 50.021 | 27.988 | 53.309 | 47.506 | 1.552 | 3.204 | 1.07 | 8.983 | 0.867 | 0.959 | 0.506 | 3.011 | 4.238 | 2.268 | 1.549 | 0 | 9.931 | 0 | 1,030.874 | 0 | 24.378 | 15.762 | 61.352 | 0 |
| Common Stock Repurchased
| -2.473 | -239.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,925.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -760.456 | 0 | -11.834 | -4.235 | -1,708.53 | 0 | -11.831 | -3.619 | -1,699.851 | 0 | -8.574 | -971.321 | 0 | 0 | 0 | -683.341 | 0 | 0 | -1.775 | -583.486 | 0 | 0 | 0 | -526.396 | 0 | 0 | 0 | -421.125 | 0 | -10.296 | 0 | -152.27 | 0 | -1.368 | 0 | -297.048 | -2.947 | -21.633 | -3.652 | -158.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.025 | 10.411 | 144.004 | 126.511 | 175.272 | 84.179 | 49.236 | 67.002 | 86.962 | 126.362 | 228.388 | 124.449 | 96.028 | 110.799 | -6.038 | -691.884 | -109.746 | -11.181 | 293.29 | -590.809 | -8.064 | -9.369 | -171.289 | -526.779 | 5.498 | 28.012 | 53.36 | 48.19 | 1.552 | -5.797 | 1.07 | 347.729 | 0.867 | 3,041.482 | 0.506 | 3.011 | 4.238 | -12.732 | 1.549 | -158.945 | 9.931 | 0 | 1,030.874 | 0 | 24.378 | 15.762 | 61.352 | 230.081 |
| Financing Cash Flow
| -298.839 | 247.158 | 129.163 | 108.671 | -1,564.892 | 68.527 | 33.432 | 52.689 | -1,621.068 | 111.748 | 214.077 | -860.7 | 82.688 | 99.471 | 138.315 | -585.22 | 9.422 | 79.982 | 408.492 | -511.526 | 8.111 | -5.241 | -153.066 | -516.148 | 55.519 | 27.988 | 53.309 | -373.619 | 1.552 | -7.092 | 1.07 | 750.279 | 0.867 | 3,041.073 | 0.506 | -294.037 | 1.291 | -34.365 | -2.103 | -158.945 | 9.931 | 0 | 1,030.874 | 0 | 24.378 | 15.762 | 61.352 | 230.081 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 160.386 | 764.077 | -965.435 | 866.217 | -170.368 | -21.343 | -511.82 | 722.265 | 114.978 | 671.154 | 27.206 | -37.405 | -248.223 | 2.224 | -75.429 | -14.667 | -167.692 | 14.652 | -238.043 | -94.516 | -13.929 | 82.201 | 62.474 | -106.32 | 153.657 | -30.618 | -43.936 | 16.978 | 71.864 | -300.56 | 67.149 | -60.916 | -30.249 | -42.304 | -22.486 | 167.495 | -44.358 | -37.05 | 117.065 | 46.618 | -53.757 | 55.47 | 25.022 | -17.626 | 12.759 | 29.17 | -7.179 | -31.138 |
| Net Change In Cash
| -3,107.748 | 2,777.101 | -1,038.824 | -1,390.499 | -1,596.581 | 1,776.636 | -1,047.779 | 1,153.102 | 760.446 | 2,463.675 | 1,760.733 | -2.95 | 426.201 | 182.106 | 4,005.782 | 626.522 | 631.434 | -523.245 | 971.992 | -507.965 | 672.003 | 753.203 | 175.653 | -968.877 | 355.909 | 141.563 | 596.911 | -599.724 | 293.036 | -55.577 | 198.031 | 1,207.533 | -340.148 | 193.425 | 213.548 | -221.3 | 163.139 | -356.457 | 485.848 | -85.179 | -551.675 | -232.847 | 1,401.649 | 50.664 | -66.091 | 122.75 | 287.149 | 93.831 |
| Cash At End Of Period
| 12,363.765 | 15,471.513 | 12,694.412 | 13,733.236 | 15,123.735 | 16,720.316 | 14,943.68 | 15,991.459 | 14,838.357 | 14,077.911 | 11,614.236 | 9,853.503 | 9,856.453 | 9,430.252 | 9,248.146 | 5,242.364 | 4,615.842 | 3,984.408 | 4,507.653 | 3,535.661 | 4,043.626 | 3,371.623 | 2,618.42 | 2,442.767 | 3,411.644 | 3,055.735 | 2,914.172 | 2,317.261 | 2,916.985 | 2,623.949 | 2,679.526 | 2,481.495 | 1,273.962 | 1,614.11 | 1,420.685 | 1,207.137 | 1,428.437 | 1,265.298 | 1,621.755 | 1,135.907 | 1,221.086 | 1,772.761 | 2,005.608 | 603.959 | 553.295 | 619.386 | 728.956 | 441.807 |