Silergy (TPE:6415) Cash And Cash Equivalents : NT$14,901 Mil (As of Mar. 2025)

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What is Silergy Cash And Cash Equivalents?

Silergy's quarterly cash and cash equivalents increased from Sep. 2024 (NT$12,152.75 Mil) to Dec. 2024 (NT$16,202.55 Mil) but then stayed the same from Dec. 2024 (NT$16,202.55 Mil) to Mar. 2025 (NT$14,900.91 Mil).

Silergy's annual cash and cash equivalents declined from Dec. 2022 (NT$14,943.68 Mil) to Dec. 2023 (NT$12,694.41 Mil) but then increased from Dec. 2023 (NT$12,694.41 Mil) to Dec. 2024 (NT$16,202.55 Mil).

Silergy Cash And Cash Equivalents Historical Data

The historical data trend for Silergy's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Silergy Cash And Cash Equivalents Chart

Silergy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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9,248.15

11,614.24

14,943.68

12,694.41

16,202.55

Silergy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															15,471.51	12,363.77	12,152.75	16,202.55	14,900.91

Silergy Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Silergy (TPE:6415) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Silergy Cash And Cash Equivalents Related Terms

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Silergy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Silergy Corp (TPE:6415) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

No. 653, Bannan Road, 10th Floor, Zhonghe District, New Taipei, TWN, 23557

Website

https://www.silergy.com

Silergy Corporation designs analog integrated circuits (IC) for industrial, consumer, computing, and communication devices, which is also the source of revenue. Product offerings include regulators, power management ICs, protection switches, and several other items. Customers utilize Silergy's products for efficiency improvements and energy conservation. The company also aims to cut time-to-market for customers by offering hassle-free integrations that help increase the speed at which products are adopted into the market. Traditionally, products are used in automobiles, computers, televisions, and other devices.

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