6415
COM:SILERGY
Silergy
- Stock
Last Close
436.00
25/11 02:30
Market Cap
173.54B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.24M - | 223.38M 125.09% | 356.09M 59.41% | 460.32M 29.27% | 416.74M 9.47% | 475.88M 14.19% | 690.20M 45.04% | 618.12M 10.44% | 741.50M 19.96% | 606.14M 18.25% | 491.54M 18.91% | |
accumulated other comprehensive income loss | 6.11B - | |||||||||||
cash and cash equivalents | 2.01B - | 1.62B 19.14% | 1.42B 12.40% | 2.68B 88.61% | 2.91B 8.76% | 2.62B 10.15% | 4.51B 72.15% | 9.25B 105.17% | 11.61B 25.58% | 14.94B 28.67% | 12.69B 15.05% | |
cash and short term investments | 2.33B - | 2.46B 5.32% | 2.39B 2.80% | 3.35B 40.06% | 4.15B 23.96% | 4.64B 11.85% | 6.32B 36.14% | 9.48B 50.00% | 12.86B 35.70% | 17.37B 35.05% | 18.42B 6.07% | |
common stock | 630.40M - | 773.95M 22.77% | 782.21M 1.07% | 840.23M 7.42% | 877.33M 4.41% | 902.57M 2.88% | 914.80M 1.36% | 929.01M 1.55% | 943.57M 1.57% | 953.90M 1.10% | 960.50M 0.69% | |
deferred revenue | 497.48M - | 759.64M 52.70% | 1.54B 102.68% | 21.93M - | ||||||||
deferred revenue non current | 33.38M - | 16.60M 50.27% | ||||||||||
deferrred tax liabilities non current | 63K - | 59K 6.35% | 164K 177.97% | 141K 14.02% | 19.17M 13,497.87% | 10.89M 43.22% | 19.42M 78.39% | 19.71M 1.49% | 68.35M 246.81% | |||
goodwill | 208.97M - | 284.48M 36.14% | 2.55B 794.99% | 2.39B 6.24% | 2.40B 0.44% | 2.13B 11.23% | 1.82B 14.26% | 1.37B 24.91% | 1.50B 9.79% | 1.41B 6.49% | ||
goodwill and intangible assets | 2.05M - | 314.08M 15,206.04% | 414.72M 32.04% | 4.14B 899.33% | 3.70B 10.74% | 3.59B 2.99% | 3.13B 12.84% | 2.66B 15.04% | 2.11B 20.69% | 2.17B 2.93% | 1.95B 10.23% | |
intangible assets | 2.05M - | 105.11M 5,022.42% | 130.24M 23.90% | 1.60B 1,127.24% | 1.31B 17.91% | 1.19B 9.22% | 999.63M 16.08% | 832.63M 16.71% | 737.36M 11.44% | 665M 9.81% | 540.69M 18.69% | |
inventory | 303.76M - | 513.13M 68.93% | 1.03B 100.08% | 1.31B 27.81% | 1.64B 25.28% | 1.69B 2.87% | 1.92B 13.75% | 2.31B 20.31% | 2.78B 20.32% | 5.11B 83.56% | 1.94B 62.00% | |
long term debt | 1.76B - | 670.40M 61.88% | 61.13M - | 40.76M 33.33% | 33.09M 18.81% | 52.48M 58.61% | 205.48M 291.50% | |||||
long term investments | -668.22M - | -147.46M 77.93% | 125.58M 185.16% | -332.71M 364.94% | -137.80M 58.58% | 306.81M 322.65% | 1.94B 531.76% | 2.61B 34.76% | 2.25B 14.01% | 5.77B 156.73% | ||
net debt | -2.01B - | -1.62B 19.14% | -1.42B 12.40% | -920.77M 35.19% | -2.24B 143.68% | -2.62B 16.70% | -4.31B 64.66% | -9.17B 112.70% | -11.53B 25.78% | -14.84B 28.65% | -12.24B 17.49% | |
net receivables | 2.32B - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 191.50M - | 326.33M 70.41% | 397.75M 21.89% | 671.84M 68.91% | 711.76M 5.94% | 769.32M 8.09% | 172.95M - | |||||
other current liabilities | 138.78M - | 178.54M 28.65% | 371.24M 107.93% | 332.62M 10.40% | 383.91M 15.42% | 424.99M 10.70% | 11.16M 97.37% | 7.01M 37.21% | 15.45M 120.37% | 1.76B 11,278.77% | 1.19B 32.20% | |
other liabilities | ||||||||||||
other non current assets | 30.54M - | 857.71M 2,708.65% | 1.11B 29.03% | 800.66M 27.65% | 1.48B 84.41% | 2.11B 43.14% | 2.33B 10.05% | 907.12M 61.00% | 2.23B 145.91% | 3.67B 64.53% | 325.85M 91.12% | |
other non current liabilities | 81.56M - | 49.84M 38.90% | 38.98M 21.79% | 20.08M 48.49% | 10.10M 49.72% | 53.30M 427.93% | 1.29B 2,329.58% | 657.67M 49.21% | ||||
othertotal stockholders equity | 1.17B - | 1.36B 16.23% | 1.69B 23.85% | 4.02B 138.52% | 5.12B 27.28% | 6.70B 30.82% | 6.91B 3.23% | 8.19B 18.46% | 9.61B 17.29% | 12.71B 32.28% | 6.37B 49.88% | |
preferred stock | ||||||||||||
property plant equipment net | 68.05M - | 97.64M 43.50% | 109.49M 12.13% | 387.36M 253.79% | 698.09M 80.22% | 1.18B 68.55% | 1.24B 5.55% | 1.29B 3.91% | 1.57B 21.83% | 2.48B 58.03% | 3.21B 29.01% | |
retained earnings | 890.38M - | 1.38B 54.53% | 2.14B 55.48% | 3.33B 55.77% | 4.57B 37.25% | 5.34B 16.70% | 7.02B 31.52% | 8.91B 26.96% | 13.18B 47.93% | 17.10B 29.72% | 17.48B 2.23% | |
short term debt | 134.94M - | 36.79M 72.73% | 46.19M 25.54% | 51.38M 11.23% | 244.94M 376.76% | |||||||
short term investments | 328.87M - | 836.98M 154.50% | 969.32M 15.81% | 667.85M 31.10% | 1.24B 84.96% | 2.02B 63.76% | 1.81B 10.47% | 229.70M 87.32% | 1.25B 442.86% | 2.43B 94.49% | 5.73B 136.21% | |
tax assets | 14.04M - | 37.38M 166.33% | 38.70M 3.51% | 45.12M 16.60% | 34.63M 23.25% | 29.43M 15.03% | 38.25M 29.99% | 54.15M 41.56% | 164.88M 204.49% | 323.85M 96.41% | ||
tax payables | 5K - | 18.06M 361,060% | 9.97M 44.80% | 11.65M 16.87% | 47.67M 309.23% | 468.47M 882.63% | 361.47M 22.84% | 113.65M 68.56% | ||||
total assets | 2.93B - | 3.91B 33.55% | 5.34B 36.33% | 10.83B 102.95% | 12.09B 11.67% | 13.88B 14.77% | 16.64B 19.90% | 19.87B 19.40% | 26.64B 34.11% | 35.27B 32.39% | 34.42B 2.42% | |
total current assets | 2.83B - | 3.30B 16.55% | 3.81B 15.65% | 5.33B 39.77% | 6.51B 22.01% | 7.10B 9.17% | 9.61B 35.28% | 13.04B 35.69% | 18.07B 38.59% | 24.54B 35.83% | 22.85B 6.87% | |
total current liabilities | 238.02M - | 401.92M 68.86% | 727.33M 80.96% | 792.93M 9.02% | 800.64M 0.97% | 900.86M 12.52% | 1.33B 48.06% | 1.42B 6.58% | 2.34B 64.80% | 2.42B 3.09% | 1.95B 19.26% | |
total debt | 1.76B - | 670.40M 61.88% | 196.07M - | 77.55M 60.45% | 79.28M 2.23% | 103.86M 31.00% | 450.42M 333.68% | |||||
total investments | 328.87M - | 168.76M 48.68% | 821.86M 387.00% | 793.43M 3.46% | 902.57M 13.76% | 1.89B 108.86% | 2.12B 12.35% | 2.17B 2.37% | 3.86B 78.00% | 4.67B 21.05% | 11.49B 146.08% | |
total liabilities | 238.02M - | 401.92M 68.86% | 727.39M 80.98% | 2.63B 262.02% | 1.52B 42.24% | 939.98M 38.20% | 1.43B 52.57% | 1.52B 5.75% | 2.47B 62.54% | 3.78B 53.42% | 2.88B 23.81% | |
total liabilities and stockholders equity | 2.93B - | 3.91B 33.55% | 5.34B 36.33% | 10.83B 102.95% | 12.09B 11.67% | 13.88B 14.77% | 16.64B 19.90% | 19.87B 19.40% | 26.64B 34.11% | 35.27B 32.39% | 34.42B 2.42% | |
total non current assets | 100.64M - | 615.25M 511.36% | 1.52B 147.19% | 5.50B 261.43% | 5.59B 1.63% | 6.78B 21.29% | 7.03B 3.78% | 6.83B 2.85% | 8.58B 25.54% | 10.74B 25.17% | 11.57B 7.77% | |
total non current liabilities | 63K - | 1.84B 2,921,139.68% | 720.41M 60.86% | 39.12M 94.57% | 100.39M 156.60% | 95.12M 5.25% | 122.41M 28.69% | 1.37B 1,016.81% | 931.49M 31.86% | |||
total stockholders equity | 2.69B - | 3.51B 30.43% | 4.61B 31.22% | 8.19B 77.84% | 10.57B 28.99% | 12.94B 22.39% | 14.85B 14.77% | 18.03B 21.44% | 23.73B 31.63% | 30.76B 29.62% | 30.93B 0.53% |
All numbers in (except ratios and percentages)