S
Silergy
6415
Last Price
52 Week Range
NT$174.50 - NT$459.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Silergy Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.583B | NT$2.478B | |||||||||||||||
| NT$701.103M | NT$779.607M | |||||||||||||||
| - | - | |||||||||||||||
| NT$776.321M | - | |||||||||||||||
| NT$-1.687B | NT$-1.679B | |||||||||||||||
| NT$169.486M | NT$725.858M | |||||||||||||||
| NT$2.542B | NT$2.304B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.145B | NT$-2.217B | |||||||||||||||
| NT$4.945M | NT$0.017M | |||||||||||||||
| NT$-2.208B | NT$-6.963B | |||||||||||||||
| NT$3.231B | NT$0.614B | |||||||||||||||
| NT$-38.457M | NT$32.455M | |||||||||||||||
| NT$-1.156B | NT$-8.534B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.714B | NT$1.59B | |||||||||||||||
| NT$263.075M | NT$206.175M | |||||||||||||||
| NT$-752.693M | NT$-927.422M | |||||||||||||||
| NT$-83.915M | NT$-103.079M | |||||||||||||||
| NT$1.141B | NT$0.765B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$12.694B | NT$16.203B | |||||||||||||||
| NT$3.508B | NT$-6.446B | |||||||||||||||
| NT$16.203B | NT$9.756B | |||||||||||||||
| NT$2.542B | NT$2.304B | |||||||||||||||
| NT$-2.249B | NT$-2.06B | |||||||||||||||
| NT$293.78M | NT$243.925M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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