Silergy Statistics

Total Valuation

Silergy has a market cap or net worth of TWD 154.95 billion. The enterprise value is 137.00 billion.

Market Cap	154.95B
Enterprise Value	137.00B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Silergy has 387.38 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	387.38M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	46.83%
Float	317.34M

Valuation Ratios

The trailing PE ratio is 69.08 and the forward PE ratio is 33.77. Silergy's PEG ratio is 0.35.

PE Ratio	69.08
Forward PE	33.77
PS Ratio	8.40
PB Ratio	4.34
P/TBV Ratio	4.66
P/FCF Ratio	390.31
P/OCF Ratio	60.95
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.03, with an EV/FCF ratio of 345.09.

EV / Earnings	59.92
EV / Sales	7.42
EV / EBITDA	50.03
EV / EBIT	65.10
EV / FCF	345.09

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.06.

Current Ratio	7.86
Quick Ratio	6.92
Debt / Equity	0.06
Debt / EBITDA	0.74
Debt / FCF	5.41
Interest Coverage	136.94

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 1.85, so Silergy's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+0.50%
50-Day Moving Average	421.39
200-Day Moving Average	434.80
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	3,830,012

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 18.45 billion and earned 2.29 billion in profits. Earnings per share was 5.79.

Revenue	18.45B
Gross Profit	9.94B
Operating Income	2.25B
Pretax Income	2.58B
Net Income	2.29B
EBITDA	2.78B
EBIT	2.25B
Earnings Per Share (EPS)	5.79

Full Income Statement

Balance Sheet

The company has 20.61 billion in cash and 2.15 billion in debt, giving a net cash position of 18.46 billion or 47.66 per share.

Cash & Cash Equivalents	20.61B
Total Debt	2.15B
Net Cash	18.46B
Net Cash Per Share	47.66
Equity (Book Value)	35.71B
Book Value Per Share	91.01
Working Capital	23.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -2.15 billion, giving a free cash flow of 397.00 million.

Operating Cash Flow	2.54B
Capital Expenditures	-2.15B
Free Cash Flow	397.00M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 53.84%, with operating and profit margins of 12.21% and 12.39%.

Gross Margin	53.84%
Operating Margin	12.21%
Pretax Margin	14.00%
Profit Margin	12.39%
EBITDA Margin	15.05%
EBIT Margin	12.21%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.59%.

Dividend Per Share	2.40
Dividend Yield	0.59%
Dividend Growth (YoY)	22.50%
Years of Dividend Growth	n/a
Payout Ratio	32.92%
Buyback Yield	-0.20%
Shareholder Yield	0.39%
Earnings Yield	1.48%
FCF Yield	0.26%

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 22.79.

Altman Z-Score	22.79
Piotroski F-Score	n/a