Taiwan · Delayed Price · Currency is TWD Silergy Statistics
Total Valuation
Silergy has a market cap or net worth of TWD 170.13 billion. The enterprise value is 160.27 billion.
| Market Cap | 170.13B |
| Enterprise Value | 160.27B |
Important Dates
The last earnings date was 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 increased by 0.34% in one year.
| Current Share Class | 388.86M |
| Shares Outstanding | 388.86M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 44.52% |
| Float | 318.98M |
Valuation Ratios
The trailing PE ratio is 42.71 and the forward PE ratio is 31.32. Silergy's PEG ratio is 0.56.
| PE Ratio | 42.71 |
| Forward PE | 31.32 |
| PS Ratio | 7.24 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 39.50 |
| EV / Sales | 6.82 |
| EV / EBITDA | 45.75 |
| EV / EBIT | 57.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.19 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 44.91 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 13.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Silergy has paid 292.27 million in taxes.
| Income Tax | 292.27M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has increased by +106.86% in the last 52 weeks. The beta is 1.79, so Silergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +106.86% |
| 50-Day Moving Average | 441.52 |
| 200-Day Moving Average | 419.03 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 7,356,706 |
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 23.51 billion and earned 4.06 billion in profits. Earnings per share was 10.24.
| Revenue | 23.51B |
| Gross Profit | 11.37B |
| Operating Income | 2.84B |
| Pretax Income | 4.31B |
| Net Income | 4.06B |
| EBITDA | 3.54B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 10.24 |
Balance Sheet
The company has 15.17 billion in cash and 4.89 billion in debt, with a net cash position of 10.28 billion or 26.44 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 4.89B |
| Net Cash | 10.28B |
| Net Cash Per Share | 26.44 |
| Equity (Book Value) | 42.19B |
| Book Value Per Share | 107.48 |
| Working Capital | 22.32B |
Cash Flow
In the last 12 months, operating cash flow was -283.79 million and capital expenditures -2.07 billion, giving a free cash flow of -2.35 billion.
| Operating Cash Flow | -283.79M |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 697.64M |
| Net Borrowing | 1.45B |
| Free Cash Flow | -2.35B |
| FCF Per Share | -6.04 |
Margins
Gross margin is 48.35%, with operating and profit margins of 12.10% and 17.26%.
| Gross Margin | 48.35% |
| Operating Margin | 12.10% |
| Pretax Margin | 18.32% |
| Profit Margin | 17.26% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 6.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.34% |
| FCF Yield | -1.38% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Silergy is 563.91, which is 28.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 563.91 |
| Price Target Difference | 28.89% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 28.06% |
| EPS Growth Forecast (3Y) | 60.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |