Taiwan · Delayed Price · Currency is TWD Silergy Statistics
Total Valuation
Silergy has a market cap or net worth of TWD 115.44 billion. The enterprise value is 101.02 billion.
| Market Cap | 115.44B |
| Enterprise Value | 101.02B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Silergy has 387.39 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 387.39M |
| Shares Outstanding | 387.39M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 44.00% |
| Float | 317.34M |
Valuation Ratios
The trailing PE ratio is 44.68 and the forward PE ratio is 31.63. Silergy's PEG ratio is 0.76.
| PE Ratio | 44.68 |
| Forward PE | 31.63 |
| PS Ratio | 6.19 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 81.55 |
| P/OCF Ratio | 32.49 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.05, with an EV/FCF ratio of 71.36.
| EV / Earnings | 38.32 |
| EV / Sales | 5.42 |
| EV / EBITDA | 34.05 |
| EV / EBIT | 43.98 |
| EV / FCF | 71.36 |
Financial Position
The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.84 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.72 |
| Interest Coverage | 102.96 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Silergy has paid 242.63 million in taxes.
| Income Tax | 242.63M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has decreased by -29.05% 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 | -29.05% |
| 50-Day Moving Average | 328.33 |
| 200-Day Moving Average | 385.22 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 2,436,341 |
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 18.66 billion and earned 2.64 billion in profits. Earnings per share was 6.67.
| Revenue | 18.66B |
| Gross Profit | 10.02B |
| Operating Income | 2.41B |
| Pretax Income | 2.73B |
| Net Income | 2.64B |
| EBITDA | 2.97B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 17.31 billion in cash and 2.43 billion in debt, giving a net cash position of 14.88 billion or 38.42 per share.
| Cash & Cash Equivalents | 17.31B |
| Total Debt | 2.43B |
| Net Cash | 14.88B |
| Net Cash Per Share | 38.42 |
| Equity (Book Value) | 32.62B |
| Book Value Per Share | 83.01 |
| Working Capital | 20.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -2.14 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 3.65 |
Margins
Gross margin is 53.70%, with operating and profit margins of 12.94% and 14.13%.
| Gross Margin | 53.70% |
| Operating Margin | 12.94% |
| Pretax Margin | 14.63% |
| Profit Margin | 14.13% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 12.94% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.18% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.23% |
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 25.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.17 |
| Piotroski F-Score | 6 |