Silergy Corp
TWSE:6415

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Silergy Corp
TWSE:6415
Watchlist
Price: 443 TWD -1.56% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

34.4B
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+73%
5 Years
+148%
7 Years
+218%
10 Years
+1 075%
3.5B
-6%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
+90%
5 Years
+272%
7 Years
+33%
10 Years
+1 368%
30.9B
-3%
Equity
Growth Rates:
1 Year
+1%
3 Years
+72%
5 Years
+139%
7 Years
+277%
10 Years
+1 049%

Balance Sheet Decomposition
Silergy Corp

34.4B
Assets
3.5B
Liabilities
34.4B
Assets
3.5B
Liabilities
Current Assets 22.9B
Cash & Short-Term Investments 18.4B
Receivables 2.3B
Other Current Assets 2.1B
Non-Current Assets 11.6B
Long-Term Investments 5.6B
PP&E 3.2B
Intangibles 1.9B
Other Non-Current Assets 831.9m
Current Liabilities 1.9B
Accounts Payable 491.5m
Accrued Liabilities 778.1m
Short-Term Debt 160.4m
Other Current Liabilities 519.9m
Non-Current Liabilities 1.5B
Long-Term Debt 205.5m
Other Non-Current Liabilities 1.3B

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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