Silergy Corp
TWSE:6415

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Silergy Corp
TWSE:6415
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Price: 438.5 TWD 1.74% Market Closed
Market Cap: 169B TWD
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Balance Sheet

Balance Sheet Decomposition
Silergy Corp

Current Assets 24.7B
Cash & Short-Term Investments 19.7B
Receivables 2.2B
Other Current Assets 2.9B
Non-Current Assets 12.4B
Long-Term Investments 5.5B
PP&E 4B
Intangibles 2B
Other Non-Current Assets 781.7m
Current Liabilities 2.6B
Accounts Payable 915.5m
Accrued Liabilities 714.2m
Short-Term Debt 446.2m
Other Current Liabilities 539m
Non-Current Liabilities 1.6B
Long-Term Debt 715.3m
Other Non-Current Liabilities 849m

Balance Sheet
Silergy Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 622
1 421
2 680
2 914
2 618
4 508
9 248
11 614
14 944
12 694
Cash
1 225
1 405
2 221
2 498
2 281
3 413
9 248
8 846
7 909
9 852
Cash Equivalents
396
15
458
417
338
1 094
0
2 768
7 034
2 843
Short-Term Investments
837
969
668
1 235
2 023
1 811
230
1 247
2 425
5 729
Total Receivables
286
365
618
648
700
1 232
1 091
1 975
1 705
2 315
Accounts Receivables
245
328
582
583
582
940
1 017
1 920
1 618
1 785
Other Receivables
41
37
36
64
118
292
74
55
87
530
Inventory
513
1 027
1 312
1 644
1 691
1 923
2 314
2 784
5 111
1 817
Other Current Assets
40
32
53
64
70
132
153
446
354
298
Total Current Assets
3 298
3 814
5 331
6 505
7 102
9 607
13 036
18 066
24 539
22 853
PP&E Net
98
109
387
698
1 177
1 242
1 290
1 572
2 485
3 188
PP&E Gross
98
109
387
698
1 177
1 242
1 290
1 572
2 485
3 188
Accumulated Depreciation
38
71
86
112
152
200
317
525
845
1 195
Intangible Assets
105
130
1 598
1 312
1 191
1 020
833
737
665
541
Goodwill
209
277
2 546
2 387
2 398
2 141
1 825
1 370
1 504
1 407
Note Receivable
0
0
0
0
0
0
0
0
168
165
Long-Term Investments
169
822
793
903
1 885
2 581
2 750
4 492
5 275
5 602
Other Long-Term Assets
35
175
172
286
125
81
133
405
638
667
Other Assets
209
277
2 546
2 387
2 398
2 141
1 825
1 370
1 504
1 407
Total Assets
3 913
N/A
5 327
+36%
10 828
+103%
12 091
+12%
13 877
+15%
16 672
+20%
19 867
+19%
26 643
+34%
35 274
+32%
34 422
-2%
Liabilities
Accounts Payable
223
356
460
417
476
690
618
741
606
492
Accrued Liabilities
124
187
247
312
341
376
554
820
954
778
Short-Term Debt
0
0
0
0
0
100
0
0
0
160
Current Portion of Long-Term Debt
0
0
0
0
0
35
37
46
51
85
Other Current Liabilities
54
176
85
72
84
133
213
735
803
435
Total Current Liabilities
402
719
793
801
901
1 334
1 422
2 343
2 415
1 950
Long-Term Debt
0
0
1 759
670
0
61
41
33
52
205
Deferred Income Tax
0
0
0
0
0
19
11
19
20
68
Minority Interest
0
0
0
0
0
357
320
445
729
613
Other Liabilities
0
0
82
50
39
53
43
70
1 295
658
Total Liabilities
402
N/A
719
+79%
2 633
+266%
1 521
-42%
940
-38%
1 824
+94%
1 836
+1%
2 910
+58%
4 511
+55%
3 494
-23%
Equity
Common Stock
774
782
840
877
903
915
929
944
954
960
Retained Earnings
1 376
2 272
3 586
4 974
6 282
8 021
10 613
15 310
19 562
18 596
Additional Paid In Capital
1 269
1 356
3 764
5 141
6 062
6 752
7 799
9 256
10 947
12 408
Other Equity
93
197
5
422
309
840
1 310
1 777
699
1 036
Total Equity
3 512
N/A
4 608
+31%
8 195
+78%
10 570
+29%
12 937
+22%
14 848
+15%
18 031
+21%
23 733
+32%
30 763
+30%
30 928
+1%
Total Liabilities & Equity
3 913
N/A
5 327
+36%
10 828
+103%
12 091
+12%
13 877
+15%
16 672
+20%
19 867
+19%
26 643
+34%
35 274
+32%
34 422
-2%
Shares Outstanding
Common Shares Outstanding
77
78
336
351
361
366
372
377
382
384

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