Taiwan · Delayed Price · Currency is TWD Silergy Statistics
Total Valuation
Silergy has a market cap or net worth of TWD 106.33 billion. The enterprise value is 93.41 billion.
| Market Cap | 106.33B |
| Enterprise Value | 93.41B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Silergy has 388.07 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 388.07M |
| Shares Outstanding | 388.07M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 37.70% |
| Float | 317.74M |
Valuation Ratios
The trailing PE ratio is 43.63 and the forward PE ratio is 28.82. Silergy's PEG ratio is 0.57.
| PE Ratio | 43.63 |
| Forward PE | 28.82 |
| PS Ratio | 5.65 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 435.91 |
| P/OCF Ratio | 46.15 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.62, with an EV/FCF ratio of 382.94.
| EV / Earnings | 37.70 |
| EV / Sales | 4.97 |
| EV / EBITDA | 33.62 |
| EV / EBIT | 44.86 |
| EV / FCF | 382.94 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.05 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 14.71 |
| Interest Coverage | 72.79 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Silergy has paid 144.10 million in taxes.
| Income Tax | 144.10M |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has decreased by -31.59% in the last 52 weeks. The beta is 1.48, so Silergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 269.31 |
| 200-Day Moving Average | 273.50 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 6,642,848 |
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 18.81 billion and earned 2.48 billion in profits. Earnings per share was 6.28.
| Revenue | 18.81B |
| Gross Profit | 9.71B |
| Operating Income | 2.14B |
| Pretax Income | 2.68B |
| Net Income | 2.48B |
| EBITDA | 2.73B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 16.95 billion in cash and 3.59 billion in debt, with a net cash position of 13.36 billion or 34.42 per share.
| Cash & Cash Equivalents | 16.95B |
| Total Debt | 3.59B |
| Net Cash | 13.36B |
| Net Cash Per Share | 34.42 |
| Equity (Book Value) | 37.75B |
| Book Value Per Share | 96.16 |
| Working Capital | 21.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -2.06 billion, giving a free cash flow of 243.93 million.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 589.48M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 243.93M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 51.62%, with operating and profit margins of 11.40% and 13.17%.
| Gross Margin | 51.62% |
| Operating Margin | 11.40% |
| Pretax Margin | 14.23% |
| Profit Margin | 13.17% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 11.40% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 6.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.65% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.33% |
| FCF Yield | 0.23% |
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 13.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.8 |
| Piotroski F-Score | 3 |