Taiwan · Delayed Price · Currency is TWD Silergy Statistics
Total Valuation
Silergy has a market cap or net worth of TWD 238.84 billion. The enterprise value is 226.77 billion.
| Market Cap | 238.84B |
| Enterprise Value | 226.77B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Silergy has 388.35 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 388.35M |
| Shares Outstanding | 388.35M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 43.81% |
| Float | 317.41M |
Valuation Ratios
The trailing PE ratio is 83.88 and the forward PE ratio is 54.71. Silergy's PEG ratio is 0.85.
| PE Ratio | 83.88 |
| Forward PE | 54.71 |
| PS Ratio | 12.20 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 227.19 |
| PEG Ratio | 0.85 |
Enterprise Valuation
| EV / Earnings | 78.52 |
| EV / Sales | 11.58 |
| EV / EBITDA | 76.54 |
| EV / EBIT | 100.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.78 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -4.24 |
| Interest Coverage | 57.88 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 14.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Silergy has paid 172.70 million in taxes.
| Income Tax | 172.70M |
| Effective Tax Rate | 5.60% |
Stock Price Statistics
The stock price has increased by +70.36% in the last 52 weeks. The beta is 1.83, so Silergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +70.36% |
| 50-Day Moving Average | 503.38 |
| 200-Day Moving Average | 311.06 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 6,617,275 |
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 19.58 billion and earned 2.89 billion in profits. Earnings per share was 7.33.
| Revenue | 19.58B |
| Gross Profit | 9.85B |
| Operating Income | 2.29B |
| Pretax Income | 3.08B |
| Net Income | 2.89B |
| EBITDA | 2.90B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 16.35 billion in cash and 3.85 billion in debt, with a net cash position of 12.50 billion or 32.18 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 3.85B |
| Net Cash | 12.50B |
| Net Cash Per Share | 32.18 |
| Equity (Book Value) | 38.54B |
| Book Value Per Share | 98.14 |
| Working Capital | 21.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.96 billion, giving a free cash flow of -909.55 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 608.97M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -909.55M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 50.30%, with operating and profit margins of 11.72% and 14.75%.
| Gross Margin | 50.30% |
| Operating Margin | 11.72% |
| Pretax Margin | 15.75% |
| Profit Margin | 14.75% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 11.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 6.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.11% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.21% |
| FCF Yield | -0.38% |
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 581.50, which is -5.45% lower than the current price. The consensus rating is "Buy".
| Price Target | 581.50 |
| Price Target Difference | -5.45% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 23.98% |
| EPS Growth Forecast (3Y) | 55.57% |
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 11.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 3 |