Silergy Statistics

Total Valuation

Silergy has a market cap or net worth of TWD 149.91 billion. The enterprise value is 131.42 billion.

Market Cap	149.91B
Enterprise Value	131.42B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Silergy has 386.88 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	386.88M
Shares Outstanding	386.88M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	14.28%
Owned by Institutions (%)	47.24%
Float	316.83M

Valuation Ratios

The trailing PE ratio is 59.63 and the forward PE ratio is 34.44. Silergy's PEG ratio is 0.68.

PE Ratio	59.63
Forward PE	34.44
PS Ratio	8.01
PB Ratio	4.16
P/TBV Ratio	4.47
P/FCF Ratio	181.38
P/OCF Ratio	48.76
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.74, with an EV/FCF ratio of 159.00.

EV / Earnings	51.20
EV / Sales	7.03
EV / EBITDA	44.74
EV / EBIT	57.68
EV / FCF	159.00

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.07.

Current Ratio	6.43
Quick Ratio	5.55
Debt / Equity	0.07
Debt / EBITDA	0.87
Debt / FCF	3.23
Interest Coverage	111.00

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is 1.84, so Silergy's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-7.74%
50-Day Moving Average	409.01
200-Day Moving Average	431.41
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	3,049,501

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 18.71 billion and earned 2.57 billion in profits. Earnings per share was 6.50.

Revenue	18.71B
Gross Profit	10.15B
Operating Income	2.42B
Pretax Income	2.73B
Net Income	2.57B
EBITDA	2.97B
EBIT	2.42B
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 21.68 billion in cash and 2.67 billion in debt, giving a net cash position of 19.01 billion or 49.14 per share.

Cash & Cash Equivalents	21.68B
Total Debt	2.67B
Net Cash	19.01B
Net Cash Per Share	49.14
Equity (Book Value)	36.06B
Book Value Per Share	91.73
Working Capital	23.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.25 billion, giving a free cash flow of 826.54 million.

Operating Cash Flow	3.07B
Capital Expenditures	-2.25B
Free Cash Flow	826.54M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 54.26%, with operating and profit margins of 12.94% and 13.72%.

Gross Margin	54.26%
Operating Margin	12.94%
Pretax Margin	14.59%
Profit Margin	13.72%
EBITDA Margin	15.87%
EBIT Margin	12.94%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.40
Dividend Yield	0.63%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	n/a
Payout Ratio	29.32%
Buyback Yield	-0.32%
Shareholder Yield	0.30%
Earnings Yield	1.71%
FCF Yield	0.55%

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 18.3.

Altman Z-Score	18.3
Piotroski F-Score	n/a