Taiwan · Delayed Price · Currency is TWD Silergy Statistics
Total Valuation
Silergy has a market cap or net worth of TWD 77.96 billion. The enterprise value is 63.21 billion.
| Market Cap | 77.96B |
| Enterprise Value | 63.21B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Silergy has 387.85 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 387.85M |
| Shares Outstanding | 387.85M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 44.76% |
| Float | 317.60M |
Valuation Ratios
The trailing PE ratio is 30.92 and the forward PE ratio is 22.00. Silergy's PEG ratio is 0.53.
| PE Ratio | 30.92 |
| Forward PE | 22.00 |
| PS Ratio | 4.21 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 59.12 |
| P/OCF Ratio | 23.08 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 47.93.
| EV / Earnings | 24.65 |
| EV / Sales | 3.41 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 28.43 |
| EV / FCF | 47.93 |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.00 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.35 |
| Interest Coverage | 87.43 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Silergy has paid 245.32 million in taxes.
| Income Tax | 245.32M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has decreased by -51.68% in the last 52 weeks. The beta is 1.54, so Silergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -51.68% |
| 50-Day Moving Average | 225.39 |
| 200-Day Moving Average | 335.30 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 5,864,133 |
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 18.53 billion and earned 2.56 billion in profits. Earnings per share was 6.50.
| Revenue | 18.53B |
| Gross Profit | 9.78B |
| Operating Income | 2.30B |
| Pretax Income | 2.75B |
| Net Income | 2.56B |
| EBITDA | 2.87B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 18.26 billion in cash and 3.10 billion in debt, giving a net cash position of 15.15 billion or 39.07 per share.
| Cash & Cash Equivalents | 18.26B |
| Total Debt | 3.10B |
| Net Cash | 15.15B |
| Net Cash Per Share | 39.07 |
| Equity (Book Value) | 35.45B |
| Book Value Per Share | 90.35 |
| Working Capital | 22.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 3.40 |
Margins
Gross margin is 52.78%, with operating and profit margins of 12.43% and 13.84%.
| Gross Margin | 52.78% |
| Operating Margin | 12.43% |
| Pretax Margin | 14.83% |
| Profit Margin | 13.84% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 12.43% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 18.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.99 |
| Piotroski F-Score | 5 |