Silergy Statistics

Total Valuation

Silergy has a market cap or net worth of TWD 202.14 billion. The enterprise value is 184.38 billion.

Market Cap	202.14B
Enterprise Value	184.38B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Silergy has 385.77 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	385.77M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	47.94%
Float	323.37M

Valuation Ratios

The trailing PE ratio is 162.63 and the forward PE ratio is 52.26. Silergy's PEG ratio is 0.48.

PE Ratio	162.63
Forward PE	52.26
PS Ratio	11.91
PB Ratio	6.12
P/FCF Ratio	113.23
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.82, with an EV/FCF ratio of 103.28.

EV / Earnings	145.26
EV / Sales	10.94
EV / EBITDA	161.82
EV / EBIT	n/a
EV / FCF	103.28

Financial Position

The company has a current ratio of 9.46, with a Debt / Equity ratio of 0.04.

Current Ratio	9.46
Quick Ratio	8.43
Debt / Equity	0.04
Debt / EBITDA	0.97
Debt / FCF	0.70
Interest Coverage	86.84

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.24% in the last 52 weeks. The beta is 1.53, so Silergy's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+63.24%
50-Day Moving Average	447.11
200-Day Moving Average	427.23
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	4,994,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Silergy had revenue of TWD 16.85 billion and earned 1.27 billion in profits. Earnings per share was 3.22.

Revenue	16.85B
Gross Profit	8.06B
Operating Income	633.13M
Pretax Income	1.49B
Net Income	1.27B
EBITDA	1.18B
EBIT	633.13M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 19.66 billion in cash and 1.25 billion in debt, giving a net cash position of 18.40 billion or 47.71 per share.

Cash & Cash Equivalents	19.66B
Total Debt	1.25B
Net Cash	18.40B
Net Cash Per Share	47.71
Equity (Book Value)	33.57B
Book Value Per Share	85.55
Working Capital	22.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-1.55B
Free Cash Flow	1.79B
FCF Per Share	4.63

Full Cash Flow Statement

Margins

Gross margin is 47.82%, with operating and profit margins of 3.76% and 7.53%.

Gross Margin	47.82%
Operating Margin	3.76%
Pretax Margin	8.86%
Profit Margin	7.53%
EBITDA Margin	7.01%
EBIT Margin	3.76%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.96
Dividend Yield	0.37%
Dividend Growth (YoY)	-56.39%
Years of Dividend Growth	n/a
Payout Ratio	59.30%
Buyback Yield	0.33%
Shareholder Yield	0.70%
Earnings Yield	0.61%
FCF Yield	0.88%

Dividend Details

Stock Splits

The last stock split was on July 6, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jul 6, 2022
Split Type	Forward
Split Ratio	4

Scores

Silergy has an Altman Z-Score of 26.4.

Altman Z-Score	26.4
Piotroski F-Score	n/a