Taiwan · Delayed Price · Currency is TWD Silergy Statistics
Total Valuation
Silergy has a market cap or net worth of TWD 160.99 billion. The enterprise value is 151.23 billion.
| Market Cap | 160.99B |
| Enterprise Value | 151.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Silergy has 388.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 388.86M |
| Shares Outstanding | 388.86M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 44.81% |
| Float | 322.88M |
Valuation Ratios
The trailing PE ratio is 42.66 and the forward PE ratio is 33.46. Silergy's PEG ratio is 0.55.
| PE Ratio | 42.66 |
| Forward PE | 33.46 |
| PS Ratio | 7.66 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | 39.50 |
| EV / Sales | 7.20 |
| EV / EBITDA | 47.41 |
| EV / EBIT | 61.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.18 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -1.56 |
| Interest Coverage | 48.74 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 14.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Silergy has paid 313.54 million in taxes.
| Income Tax | 313.54M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has increased by +45.00% in the last 52 weeks. The beta is 1.93, so Silergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 448.00 |
| 200-Day Moving Average | 371.71 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 3,181,608 |
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 21.02 billion and earned 3.83 billion in profits. Earnings per share was 9.70.
| Revenue | 21.02B |
| Gross Profit | 10.32B |
| Operating Income | 2.50B |
| Pretax Income | 4.16B |
| Net Income | 3.83B |
| EBITDA | 3.14B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
The company has 14.77 billion in cash and 4.58 billion in debt, with a net cash position of 10.18 billion or 26.19 per share.
| Cash & Cash Equivalents | 14.77B |
| Total Debt | 4.58B |
| Net Cash | 10.18B |
| Net Cash Per Share | 26.19 |
| Equity (Book Value) | 40.84B |
| Book Value Per Share | 103.92 |
| Working Capital | 21.49B |
Cash Flow
In the last 12 months, operating cash flow was -866.03 million and capital expenditures -2.07 billion, giving a free cash flow of -2.94 billion.
| Operating Cash Flow | -866.03M |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 642.43M |
| Net Borrowing | 1.80B |
| Free Cash Flow | -2.94B |
| FCF Per Share | -7.56 |
Margins
Gross margin is 49.11%, with operating and profit margins of 11.89% and 18.22%.
| Gross Margin | 49.11% |
| Operating Margin | 11.89% |
| Pretax Margin | 19.79% |
| Profit Margin | 18.22% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 11.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 6.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.74% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.38% |
| FCF Yield | -1.83% |
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 |
Analyst Forecast
The average price target for Silergy is 555.79, which is 36.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 555.79 |
| Price Target Difference | 36.89% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 26.12% |
| EPS Growth Forecast (3Y) | 58.75% |
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 12.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 2 |