Silergy Corp. (6415.TW) stock analysis
In our weekly check, Silergy Corp. is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 12 pass, warnings: 4, red flags: 9.
About Silergy Corp.
Silergy Corp. is a Technology company (Semiconductors) based in the Cayman Islands, listed on TAI as 6415.TW.
What our checks show for 6415.TW
Red flags
- The net margin fell by 8.2 points over 5 years, to 18.5%: the company keeps less of each sale as profit.
- The gross margin fell by 5 points, to 48.2%: costs are rising faster than prices.
- Operating cash flow is negative while the company reports a profit: the profit does not arrive as cash.
- Revenue fell 3.7% a year over the last 3 years.
- Free cash flow is negative (-13.7% of revenue): the business spends more cash than it brings in.
- The price swings a lot: 69.9% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 87% from a peak. Would you have held through that?
- Beta 1.96: the stock usually moves more than the market, both up and down.
- Pay in shares equals 0% of free cash flow: it dilutes shareholders.
Warning signs
- Earnings per share fell 14.8% a year over the last 3 years.
- Net profit fell 13.7% a year over the last 3 years.
- The stock is still below its previous peak.
- Return on capital (ROCE) is only 5.7%.
Strengths
- Debt is low: 0.11x equity.
- Operating profit covers interest 115 times over.
- Analysts expect earnings per share to grow about 47.9% a year over the next years.
- Analysts expect revenue to grow about 28.1% a year over the next years.
- Analysts expect the net margin to improve by 7.2 points from today's 18.5%.
- The dividend takes 27% of profit: there is a cushion.
Next earnings report: 2026-11-12
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Questions
What grade does Silergy Corp. (6415.TW) have?
In our weekly check, Silergy Corp. is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 12 pass, warnings: 4, red flags: 9. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 6415.TW stock?
This week's biggest flags for Silergy Corp.: Margins falling, Gross margin falling, Profits not backed by cash. In total 13 of 25 checks show a warning or a red flag.
What does Silergy Corp. do?
Silergy Corp. is a Technology company (Semiconductors) based in the Cayman Islands, listed on TAI as 6415.TW.
When does Silergy Corp. report earnings next?
The next earnings report is expected on 2026-11-12. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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