Taiwan
· Delayed Price · Currency is TWD Silergy Statistics
Total Valuation
Silergy has a market cap or net worth of TWD 145.47 billion. The enterprise value is 126.98 billion.
| Market Cap | 145.47B |
| Enterprise Value | 126.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Silergy has 386.88 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 386.88M |
| Shares Outstanding | 386.88M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 47.08% |
| Float | 316.83M |
Valuation Ratios
The trailing PE ratio is 57.86 and the forward PE ratio is 33.53. Silergy's PEG ratio is 0.66.
| PE Ratio | 57.86 |
| Forward PE | 33.53 |
| PS Ratio | 7.78 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 175.99 |
| P/OCF Ratio | 47.31 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.23, with an EV/FCF ratio of 153.62.
| EV / Earnings | 49.47 |
| EV / Sales | 6.79 |
| EV / EBITDA | 43.23 |
| EV / EBIT | 55.73 |
| EV / FCF | 153.62 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.43 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 3.23 |
| Interest Coverage | 111.00 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Silergy has paid 320.03 million in taxes.
| Income Tax | 320.03M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 1.74, so Silergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 387.42 |
| 200-Day Moving Average | 423.25 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 1,728,150 |
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 18.71 billion and earned 2.57 billion in profits. Earnings per share was 6.50.
| Revenue | 18.71B |
| Gross Profit | 10.15B |
| Operating Income | 2.42B |
| Pretax Income | 2.73B |
| Net Income | 2.57B |
| EBITDA | 2.97B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 21.68 billion in cash and 2.67 billion in debt, giving a net cash position of 19.01 billion or 49.14 per share.
| Cash & Cash Equivalents | 21.68B |
| Total Debt | 2.67B |
| Net Cash | 19.01B |
| Net Cash Per Share | 49.14 |
| Equity (Book Value) | 36.06B |
| Book Value Per Share | 91.73 |
| Working Capital | 23.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.25 billion, giving a free cash flow of 826.54 million.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 826.54M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 54.26%, with operating and profit margins of 12.94% and 13.72%.
| Gross Margin | 54.26% |
| Operating Margin | 12.94% |
| Pretax Margin | 14.59% |
| Profit Margin | 13.72% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 12.94% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.32% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.76% |
| FCF Yield | 0.57% |
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 18.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.3 |
| Piotroski F-Score | 6 |