Silergy (6415) Q3 2025 earnings summary

Executive summary

• Net profit for the nine months ended September 30, 2025, was $1,712,974 thousand, up from $1,335,478 thousand year-over-year, with basic EPS of $4.31 and diluted EPS of $4.23 for the period.

• Total comprehensive income for the period was $2,855,629 thousand, reflecting significant foreign currency translation and investment gains.

• Revenue for the nine months was $13,420,530 thousand, a slight increase from $13,346,679 thousand year-over-year.

Financial highlights

• Gross margin for the nine months was 52%, with gross profit of $6,950,418 thousand.

• Operating income for the nine months was $1,397,028 thousand, up from $1,343,834 thousand year-over-year.

• Net cash generated from operating activities was $2,280,952 thousand, while net cash used in investing activities was $6,172,777 thousand.

• Cash and cash equivalents at period end were $11,366,062 thousand, down from $16,202,550 thousand at the start of the year.

Outlook and guidance

• The company is assessing the impact of new IFRS standards effective in 2026 and 2027, including IFRS 18, which will affect financial statement presentation and disclosure.