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Silergy Corp. (6415.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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462.00-4.50 (-0.96%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,694,412
14,943,680
11,614,236
9,248,146
-
Other short-term investments
5,728,588
2,425,193
1,246,936
229,696
-
Total cash
18,423,000
17,368,873
12,861,172
9,477,842
-
Net receivables
1,784,939
1,617,688
1,919,874
1,016,757
-
Inventory
1,817,170
5,111,128
2,784,411
2,314,096
-
Total current assets
22,852,988
24,538,896
18,066,449
13,035,606
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,383,190
3,329,881
2,096,986
1,607,525
-
Accumulated depreciation
-1,195,213
-845,327
-524,775
-317,074
-
Net property, plant and equipment
3,187,977
2,484,554
1,572,211
1,290,451
-
Goodwill
1,406,832
1,504,441
1,370,260
1,824,929
-
Intangible assets
540,692
665,000
737,355
832,630
-
Other long-term assets
17,422
47,669
18,609
40,229
-
Total non-current assets
11,569,024
10,735,276
8,576,692
6,831,680
-
Total assets
34,422,012
35,274,172
26,643,141
19,867,286
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,403
0
-
0
100,000
Accounts payable
491,538
606,142
741,499
618,122
-
Other current liabilities
21,054
17,412
15,446
7,009
-
Total current liabilities
1,949,999
2,415,083
2,342,784
1,421,566
-
Non-current liabilities
Deferred tax liabilities
68,352
19,709
19,420
10,886
-
Other long-term liabilities
654,764
1,293,479
53,295
10,095
-
Total non-current liabilities
931,494
1,367,035
122,405
95,116
-
Total liabilities
2,881,493
3,782,118
2,465,189
1,516,682
-
Stockholders' equity
Common stock
960,498
953,900
943,567
929,014
-
Retained earnings
17,386,408
17,103,077
13,184,448
8,912,441
-
Total stockholders' equity
30,927,814
30,763,284
23,733,374
18,030,985
-
Total liabilities and stockholders' equity
34,422,012
35,274,172
26,643,141
19,867,286
-