Silergy (TPE:6415) Altman Z-Score: 17.25 (As of Aug. 31, 2026) — 35% Below Median

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TPE:6415 Silergy Corp TPE:6415
81 GF Score
Price NT$412.50
GF Value NT$473.95
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Silergy Altman Z-Score?

Silergy TPE:6415 -9.93% 81 Altman Z-Score is 17.25 as of Aug. 31, 2026, which is 35% below its 10-year median of 26.59. GuruFocus rates TPE:6415 with a GF Score™ of 81/100 and a GF Value™ of NT$473.95 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,013 Semiconductors companies, Silergy ranks better than 83.02% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 16.16 is strong.

Silergy has a Altman Z-Score of 17.25, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Silergy's Altman Z-Score or its related term are showing as below:

TPE:6415' s Altman Z-Score Range Over the Past 10 Years
Min: 5.6   Med: 26.59   Max: 119.26
Current: 16.16

During the past 13 years, Silergy's highest Altman Z-Score was 119.26. The lowest was 5.60. And the median was 26.59.


Silergy  (TPE:6415) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Silergy Altman Z-Score Related Terms


Silergy Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Silergy's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silergy Altman Z-Score Chart

Silergy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.40 29.14 41.94 21.49 8.83

Silergy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.46 13.18 8.83 10.62 0.00

TPE:6415 vs NVDA, AVGO, MU: Altman Z-Score Comparison

For the Semiconductors subindustry, Silergy's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Silergy Altman Z-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Silergy's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Silergy's Altman Z-Score falls into.


TPE:6415
81GF Score
Silergy Corp TPE:6415
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Silergy Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Silergy's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.4495+1.4*0.4653+3.3*0.0881+0.6*25.5402+1.0*0.4397
=17.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Jun. 2026:
Total Assets was NT$47,800 Mil.
Total Current Assets was NT$24,962 Mil.
Total Current Liabilities was NT$3,476 Mil.
Retained Earnings was NT$22,242 Mil.
Pre-Tax Income was 1702.068 + 786.811 + 865.92 + 804.471 = NT$4,159 Mil.
Interest Expense was -18.248 + -16.399 + -8.823 + -7.787 = NT$-51 Mil.
Revenue was 6002.844 + 4860.017 + 5391.605 + 4762.912 = NT$21,017 Mil.
Market Cap (Today) was NT$177,866 Mil.
Total Liabilities was NT$6,964 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(24962.278 - 3475.76)/47800.439
=0.4495

X2=Retained Earnings/Total Assets
=22241.765/47800.439
=0.4653

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(4159.27 - -51.257)/47800.439
=0.0881

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=177865.674/6964.155
=25.5402

X5=Revenue/Total Assets
=21017.378/47800.439
=0.4397

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Silergy has a Altman Z-Score of 17.25 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 17.25 mean?
Silergy (TPE:6415) has a Altman Z-Score of 17.25 as of Aug. 31, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Silergy and its competitors. This is 35% below median its historical median of 26.59. Over the past decade, Silergy's Altman Z-Score has ranged from 5.60 to 119.26. According to the industry distribution chart, Silergy ranks #172 out of 1013 companies in the Semiconductors industry, placing it in the top 17%.
Is Silergy's Altman Z-Score too high?
Silergy's current Altman Z-Score of 17.25 is 35% below median its 10-year median of 26.59. Over the past 10 years, this metric has ranged from a low of 5.60 to a high of 119.26. The Semiconductors industry median Altman Z-Score is 4.69. Silergy's value of 17.25 is 267.8% above this industry median. Based on the distribution chart, Silergy ranks #172 out of 1013 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Silergy has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Silergy's Altman Z-Score compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Silergy ranks #172 out of 1013 companies for Altman Z-Score. This places Silergy in the top 17% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 4.69. Silergy's value of 17.25 is 267.8% above this benchmark. Historically, Silergy's own Altman Z-Score has ranged from 5.60 to 119.26 over the past decade. While the company's 10-year median is 26.59 vs. the industry median of 4.69, Silergy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Semiconductors company?
The median Altman Z-Score among Semiconductors companies is 4.69, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Silergy's current Altman Z-Score of 17.25 is 267.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Silergy and its competitors. For the Semiconductors industry, the median Altman Z-Score is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silergy's current Altman Z-Score is 17.25, which is 35% below median its own 10-year median of 26.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silergy stock overvalued right now?
Based on GuruFocus' analysis, Silergy (TPE:6415) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$473.95, compared to a current price of NT$412.50 — trading 13% below its estimated fair value. The current Altman Z-Score is 17.25, which is 35% below median its 10-year median of 26.59 and 267.8% above the Semiconductors industry median of 4.69. Silergy's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Silergy (TPE:6415), the current Altman Z-Score is 17.25 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Silergy (TPE:6415) Overvalued in 2026?

Based on GuruFocus' analysis, Silergy stock appears to be undervalued. The current stock price of NT$412.50 is trading 13% below its estimated GF Value™ of NT$473.95. GuruFocus considers Silergy to be Modestly Undervalued.

Key valuation signals for TPE:6415:

  • Altman Z-Score: 17.25 (35% below median its 10-year median of 26.59)
  • GF Value™: NT$473.95 vs. price of NT$412.50 (13% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 267.8% above the Semiconductors median (#172 of 1013)

No single metric tells the full story. See the TPE:6415 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Silergy Business Description

Address No. 653, Bannan Road, 10th Floor, Zhonghe District, New Taipei, TWN, 23557
Silergy Corporation designs analog integrated circuits (IC) for industrial, consumer, computing, and communication devices, which is also the source of revenue. Product offerings include regulators, power management ICs, protection switches, and several other items. Customers utilize Silergy's products for efficiency improvements and energy conservation. The company also aims to cut time-to-market for customers by offering hassle-free integrations that help increase the speed at which products are adopted into the market. Traditionally, products are used in automobiles, computers, televisions, and other devices.
81GF Score

Get the complete analysis for TPE:6415

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$412.50
Price
NT$473.95
GF Value