Silergy (TPE:6415) Net Issuance of Debt : NT$1,714 Mil (TTM As of Dec. 2024)

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What is Silergy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Silergy's net issuance of debt for the three months ended in Dec. 2024 was NT$233 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$1,714 Mil.

Silergy Net Issuance of Debt Historical Data

The historical data trend for Silergy's Net Issuance of Debt 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.

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Silergy Net Issuance of Debt Chart

Silergy Annual Data

Trend

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Dec24

Net Issuance of Debt

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-100.00

160.40

1,714.30

Silergy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															106.47	385.92	416.96	678.62	232.81

Silergy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,714 Mil.

Silergy Net Issuance of Debt Related Terms

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Silergy Business Description

Industry

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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 major 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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