YOLFTbeta
Silergy Corp

Silergy Corp

6415 · TW · Technology / Semiconductors

437.50TWD+0.50 (+0.11%)

Price History

Full chart

Market Stats

Previous Close437.00
Open449.50
Day Range426.50 – 476.00
52-Week Range174.50 – 694.00
Volume5.68M
Market Cap165.26B
P/E (TTM)43.86
Forward P/E0.00
EPS9.69
Dividend Yield0.60%
Beta1.93
50-Day Avg430.10
200-Day Avg391.10

About

Silergy Corp. designs, manufactures, and sales of various integrated circuit products and related technical services in China and internationally. The company offers DC-DC and AC-DC regulators, AC and DC LED drives, power and battery management IC's, power modules, protection switch IC's, low dropout regulators, sensors, ESD protection, audio products, amplifiers, data converters, motor and DC LED drivers, voltage reference products, MCU and mixed-signal ICs, clock generators, and embedded processors. Its products are used in automotive, communication, computing, power and building automation, motor and power control, energy storage system, factory automation, medical, electric bicycles, electronic payment, consumer electronics, HEA, and LED lighting applications. The company was incorporated in 2008 and is headquartered in Grand Cayman, Cayman Islands.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Budong You Ph.D.
  • Employees0
  • HeadquartersOleander Way, 802 West Bay Road, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
  • Websitehttps://www.silergy.com

Leadership

  • Mr. Budong You Ph.D.Co-CEO, President, GM & Director
  • Mr. Xie BingCo-CEO, President & Director
  • Mr. Shao-Wei ChenCFO and Finance & Accounting Officer
  • Mr. Tsui-man LiangIR Manager
  • Jacqueline ZhouHR Manager
  • Wei CanboChief Information Security Officer

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.78M479.00M1.37B2.09B3.27B4.70B7.14B8.60B9.41B10.78B13.88B21.51B23.51B15.43B18.45B18.81B
Growth (%)-+127.25%+186.13%+52.29%+56.80%+43.64%+51.86%+20.46%+9.48%+14.48%+28.75%+54.98%+9.32%-34.38%+19.62%+1.94%
Cost of Revenue121.38M268.02M653.93M1.08B1.78B2.52B3.74B4.49B5.02B5.66B7.20B10.05B11.15B8.85B8.52B9.10B
Gross Profit89.40M210.99M716.61M1.01B1.49B2.18B3.40B4.10B4.40B5.12B6.67B11.46B12.36B6.58B9.94B9.71B
Gross Margin42.41%44.05%52.29%48.24%45.46%46.39%47.63%47.73%46.72%47.46%48.08%53.27%52.57%42.65%53.84%51.62%
Operating Expense140.26M224.84M317.45M472.06M724.81M1.01B1.96B2.23B2.49B2.68B3.55B4.70B5.65B7.07B7.67B7.57B
Operating Income-50.85M-13.86M399.16M534.80M763.08M1.18B1.44B1.87B1.91B2.43B3.12B6.75B6.71B-490.64M2.27B2.14B
Operating Margin-24.13%-2.89%29.12%25.62%23.32%25.00%20.18%21.76%20.31%22.57%22.47%31.40%28.54%-3.18%12.29%11.40%
EBITDA-47.19M-63.61M409.88M542.20M786.41M1.30B1.80B2.13B2.21B2.79B3.69B6.89B7.39B1.50B3.45B2.92B
EBITDA Margin-22.39%-13.28%29.91%25.98%24.03%27.65%25.27%24.77%23.49%25.86%26.62%32.04%31.41%9.71%18.69%15.54%
Net Income-64.71M-82.58M387.67M530.30M800.73M1.20B1.47B1.81B1.83B2.33B3.28B5.73B6.04B746.00M2.29B2.48B
Net Income Margin-30.70%-17.24%28.29%25.41%24.47%25.55%20.59%21.03%19.44%21.58%23.63%26.66%25.68%4.84%12.39%13.17%
R&D83.52M82.67M152.98M234.37M390.47M614.68M1.01B1.17B1.40B1.61B2.16B3.20B4.46B4.89B5.15B5.02B
R&D as % of Total Revenue39.62%17.26%11.16%11.23%11.93%13.08%14.14%13.58%14.85%14.94%15.57%14.89%18.97%31.73%27.91%26.67%
Interest Expense14.42M15.36M17.00M--18.00K61.77M20.56M10.21M817.00K981.00K1.10M1.32M2.54M16.46M29.45M
Interest Expense % of Total Revenue6.84%3.21%1.24%--0.00%0.87%0.24%0.11%0.01%0.01%0.01%0.01%0.02%0.09%0.16%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets216.52M733.03M1.21B2.93B3.91B5.34B10.83B12.09B13.88B16.64B19.87B26.64B35.27B34.42B40.52B44.17B
Total Liabilities293.65M824.85M177.05M238.02M401.92M727.39M2.63B1.52B939.98M1.43B1.52B2.47B3.78B2.88B4.81B6.42B
Total Equity-77.13M-91.82M1.03B2.69B3.51B4.61B8.19B10.57B12.94B14.85B18.03B23.73B30.76B30.93B35.21B37.32B
Cash131.47M370.29M728.96M2.01B1.62B1.42B2.68B2.91B2.62B4.51B9.25B11.61B14.94B12.69B16.20B9.76B
Total Debt------1.76B670.40M-196.07M77.55M79.28M103.86M450.42M2.15B3.59B
Net Debt-131.47M-370.29M-728.96M-2.01B-1.62B-1.42B-920.77M-2.24B-2.62B-4.31B-9.17B-11.53B-14.84B-12.24B-14.06B-6.17B

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-71.90M19.02M141.32M538.55M621.22M855.18M1.66B2.11B2.48B2.80B3.98B6.43B7.00B3.87B2.54B2.30B
Investing Cash Flow-13.40M-4.43M-41.53M-149.92M-1.02B-793.25M-4.13B-1.30B-2.27B-549.53M1.36B-3.34B-3.24B-4.57B-1.16B-8.53B
Financing Cash Flow185.67M215.36M291.48M1.07B-151.12M-326.61M3.79B-325.85M-585.71M-100.16M-357.50M-464.46M-1.42B-1.26B1.14B765.49M
Capital Expenditure5.00M3.10M42.40M34.28M47.83M30.95M308.82M397.36M487.50M566.00M386.62M669.54M1.15B1.31B2.25B2.06B
Free Cash Flow-76.90M15.93M98.92M504.27M573.39M824.23M1.35B1.72B1.99B2.24B3.60B5.76B5.85B2.57B293.78M243.93M
Dividends Paid----162.60M321.63M153.64M431.42M526.40M585.26M683.34M971.32M1.69B1.72B752.69M927.42M
FCF to OCF106.96%83.72%70.00%93.64%92.30%96.38%81.42%81.21%80.33%79.81%90.30%89.59%83.56%66.23%11.55%10.59%
Dividend Paid to FCF----28.36%39.02%11.35%25.12%26.44%26.16%19.00%16.86%28.93%67.11%256.21%380.21%

Earnings

Report DateFeb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Aug 13, 2015Nov 13, 2015Mar 2, 2016May 16, 2016Aug 14, 2016Nov 14, 2016Mar 21, 2017May 15, 2017Aug 9, 2017Nov 13, 2017Mar 21, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 18, 2019May 15, 2019Aug 12, 2019Nov 12, 2019Mar 19, 2020May 13, 2020Aug 12, 2020Nov 10, 2020Mar 16, 2021May 11, 2021Aug 31, 2021Nov 11, 2021Mar 10, 2022May 12, 2022Aug 23, 2022Nov 10, 2022Mar 9, 2023May 11, 2023Aug 24, 2023Nov 14, 2023Mar 12, 2024May 14, 2024Aug 30, 2024Nov 13, 2024Mar 12, 2025May 13, 2025Aug 28, 2025Nov 13, 2025Mar 11, 2026May 15, 2026Aug 28, 2026
EPS Estimate-0.440.780.71-0.600.950.96-0.881.251.115.391.021.271.431.534.971.601.411.384.141.251.557.061.582.122.242.502.283.174.294.754.304.794.202.671.290.470.400.960.621.422.092.381.381.681.892.091.562.48
EPS Actual0.630.370.750.690.740.640.970.891.270.741.061.175.761.021.391.281.314.501.311.511.053.971.881.607.251.851.892.002.802.523.854.643.433.965.263.692.290.55-0.271.260.340.201.421.912.320.911.601.732.051.963.94
Surprise--15.91%-3.85%-2.82%-6.67%2.11%-7.29%--15.91%-15.20%5.41%6.86%0.00%9.45%-10.49%-14.38%-9.46%-18.13%7.09%-23.91%-4.11%50.40%3.23%2.69%17.09%-10.85%-10.71%12.00%10.53%21.45%8.16%-27.79%-7.91%9.81%-12.14%-14.23%-57.36%-157.45%215.00%-64.58%-67.74%0.00%-8.61%-2.52%-34.06%-4.76%-8.47%-1.91%25.64%58.87%
Timing-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap165.26B
Enterprise Value155.36B
Trailing P/E43.86
Forward P/E0.00
Price / Sales7.86
Price / Book4.10
EPS9.69
Book Value103.92
Revenue (TTM)21.02B
Gross Profit (TTM)10.32B
EBITDA3.14B
Profit Margin18.22%
Operating Margin12.40%
Return on Equity10.47%
Return on Assets3.69%
Shares Outstanding388.86M
Shares Float322.88M
Beta1.93
Dividend Yield0.60%
Dividend Rate2.55
Payout Ratio26.32%

Dividends

20231×
4.49Mar 24, 2023
20221×
4.50Mar 25, 2022
20211×
2.62Jul 20, 2021
20201×
1.87Jul 21, 2020
20191×
1.63Jul 16, 2019
20181×
1.49Jul 10, 2018
20171×
1.23Jul 4, 2017
20161×
0.50Jul 21, 2016
20151×
0.99Jul 14, 2015
20141×
0.74Jul 22, 2014

Stock Splits

  • Jul 6, 20224:1
  • Jul 22, 20143341:2788