Silergy Corp. (6415.TW)

TWD 400.5

(6.09%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.42 Billion 35.27 Billion 26.64 Billion 19.86 Billion 16.63 Billion 13.87 Billion
Total Current Assets 22.85 Billion 24.53 Billion 18.06 Billion 13.03 Billion 9.6 Billion 7.1 Billion
Cash And Short Term Investments 18.42 Billion 17.36 Billion 12.86 Billion 9.47 Billion 6.31 Billion 4.64 Billion
Cash and Cash Equivalents 12.69 Billion 14.94 Billion 11.61 Billion 9.24 Billion 4.5 Billion 2.61 Billion
Short Term Investments 5.72 Billion 2.42 Billion 1.24 Billion 229.69 Million 1.81 Billion 2.02 Billion
Net Receivables 2.31 Billion 1.7 Billion 1.97 Billion 1.09 Billion 1.23 Billion 699.67 Million
Inventory 1.94 Billion 5.11 Billion 2.78 Billion 2.31 Billion 1.92 Billion 1.69 Billion
Other Current Assets 172.95 Million 187.73 Million 117.13 Million 94.05 Million 117.62 Million 769.31 Million
Total Non-Current Assets 11.56 Billion 10.73 Billion 8.57 Billion 6.83 Billion 7.03 Billion 6.77 Billion
Net PPE 3.2 Billion 2.48 Billion 1.57 Billion 1.29 Billion 1.24 Billion 1.17 Billion
Good Will And Intangible Assets 1.94 Billion 2.16 Billion 2.1 Billion 2.65 Billion 3.12 Billion 3.58 Billion
Good Will 1.4 Billion 1.5 Billion 1.37 Billion 1.82 Billion 2.12 Billion 2.39 Billion
Intangible Assets 540.69 Million 665 Million 737.35 Million 832.63 Million 999.62 Million 1.19 Billion
Long-Term Investments 5.76 Billion 2.24 Billion 2.61 Billion 1.93 Billion 306.8 Million -137.79 Million
Tax Assets 323.85 Million 164.88 Million 54.15 Million 38.25 Million 29.42 Million 34.63 Million
Other Non Current Assets 325.85 Million 3.67 Billion 2.23 Billion 907.12 Million 2.32 Billion 2.11 Billion
Other Assets 1.00 - - - - -
Total Liabilities 2.88 Billion 3.78 Billion 2.46 Billion 1.51 Billion 1.43 Billion 939.98 Million
Total Current Liabilities 1.94 Billion 2.41 Billion 2.34 Billion 1.42 Billion 1.33 Billion 900.86 Million
Account Payables 491.53 Million 606.14 Million 741.49 Million 618.12 Million 690.19 Million 475.87 Million
Tax Payables 113.65 Million 361.46 Million 468.46 Million 47.67 Million 11.65 Million 9.96 Million
Short Term Debt 244.94 Million 51.37 Million 46.19 Million 36.79 Million 134.93 Million -4.23 Million
Deferred Revenue 21.92 Million 18.43 Million 1.53 Billion 759.64 Million 497.47 Million 4.23 Million
Other Current Liabilities 1.19 Billion 1.73 Billion 15.44 Million 7 Million 11.16 Million 424.98 Million
Total Non Current Liabilities 931.49 Million 1.36 Billion 122.4 Million 95.11 Million 100.38 Million 39.12 Million
Long-Term Debt 205.47 Million 52.48 Million 33.09 Million 40.75 Million 61.13 Million -
Deferred Revenue Non Current - - 16.59 Million 33.37 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 657.66 Million 1.29 Billion 53.29 Million 10.09 Million 20.07 Million 38.98 Million
Other Liabilities - - - - - -
Total Equity 31.54 Billion 31.49 Billion 24.17 Billion 18.35 Billion 15.2 Billion 12.93 Billion
Stock Holders Equity 30.92 Billion 30.76 Billion 23.73 Billion 18.03 Billion 14.84 Billion 12.93 Billion
Common Stock 960.49 Million 953.9 Million 943.56 Million 929.01 Million 914.8 Million 902.56 Million
Retained Earnings 17.48 Billion 17.1 Billion 13.18 Billion 8.91 Billion 7.01 Billion 5.33 Billion
Accumulated other comprehensive income 6.11 Billion 6.62 Billion 2.01 Billion 1.46 Billion 912.88 Million 1.25 Billion
Common Stock Equity 30.92 Billion 30.76 Billion 23.73 Billion 18.03 Billion 14.84 Billion 12.93 Billion
Capital Lease Obligation 205.47 Million 103.86 Million 79.28 Million 77.55 Million 96.07 Million -
Total Investments 11.49 Billion 4.67 Billion 3.85 Billion 2.16 Billion 2.11 Billion 1.88 Billion
Total Debt 450.41 Million 103.86 Million 79.28 Million 77.55 Million 196.07 Million -
Net Debt -12.24 Billion -14.83 Billion -11.53 Billion -9.17 Billion -4.31 Billion -2.61 Billion

Balance Sheet Charts