Silergy Statistics

Total Valuation

Silergy has a market cap or net worth of TWD 168.19 billion. The enterprise value is 150.66 billion.

Market Cap	168.19B
Enterprise Value	150.66B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Silergy has 385.77 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	385.77M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	14.37%
Owned by Institutions (%)	45.57%
Float	321.97M

Valuation Ratios

The trailing PE ratio is 112.92 and the forward PE ratio is 38.85. Silergy's PEG ratio is 0.35.

PE Ratio	112.92
Forward PE	38.85
PS Ratio	9.48
PB Ratio	4.99
P/TBV Ratio	n/a
P/FCF Ratio	258.33
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.92, with an EV/FCF ratio of 231.40.

EV / Earnings	98.63
EV / Sales	8.55
EV / EBITDA	80.92
EV / EBIT	124.16
EV / FCF	231.40

Financial Position

The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.06.

Current Ratio	9.21
Quick Ratio	8.05
Debt / Equity	0.06
Debt / EBITDA	0.96
Debt / FCF	2.96
Interest Coverage	118.45

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.32% in the last 52 weeks. The beta is 1.53, so Silergy's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+3.32%
50-Day Moving Average	480.25
200-Day Moving Average	435.54
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	2,558,668

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 17.63 billion and earned 1.53 billion in profits. Earnings per share was 3.86.

Revenue	17.63B
Gross Profit	8.92B
Operating Income	1.36B
Pretax Income	1.81B
Net Income	1.53B
EBITDA	1.90B
EBIT	1.36B
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 20.06 billion in cash and 1.93 billion in debt, giving a net cash position of 18.13 billion or 47.00 per share.

Cash & Cash Equivalents	20.06B
Total Debt	1.93B
Net Cash	18.13B
Net Cash Per Share	47.00
Equity (Book Value)	34.29B
Book Value Per Share	87.31
Working Capital	23.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.91 billion, giving a free cash flow of 651.09 million.

Operating Cash Flow	2.56B
Capital Expenditures	-1.91B
Free Cash Flow	651.09M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 50.59%, with operating and profit margins of 7.73% and 8.66%.

Gross Margin	50.59%
Operating Margin	7.73%
Pretax Margin	10.28%
Profit Margin	8.66%
EBITDA Margin	10.78%
EBIT Margin	7.73%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 0.45%.

Dividend Per Share	1.96
Dividend Yield	0.45%
Dividend Growth (YoY)	-56.39%
Years of Dividend Growth	n/a
Payout Ratio	49.27%
Buyback Yield	-0.02%
Shareholder Yield	0.43%
Earnings Yield	0.89%
FCF Yield	0.39%

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 24.39.

Altman Z-Score	24.39
Piotroski F-Score	n/a