Taiwan · Delayed Price · Currency is TWD Silitech Technology Statistics
Total Valuation
TPE:3311 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3311 has 100.00 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +25.62% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 0.13% |
| Float | 58.93M |
Valuation Ratios
The trailing PE ratio is 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 18.69.
| EV / Earnings | 23.85 |
| EV / Sales | 1.24 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 52.30 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.25 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, TPE:3311 has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 6.81% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is -0.06, so TPE:3311's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 257,277 |
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, TPE:3311 had revenue of TWD 2.45 billion and earned 127.23 million in profits. Earnings per share was 1.75.
| Revenue | 2.45B |
| Gross Profit | 296.00M |
| Operating Income | 44.88M |
| Pretax Income | 136.53M |
| Net Income | 127.23M |
| EBITDA | 106.30M |
| EBIT | 44.88M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 973.77 million in cash and 683.20 million in debt, with a net cash position of 290.56 million or 2.91 per share.
| Cash & Cash Equivalents | 973.77M |
| Total Debt | 683.20M |
| Net Cash | 290.56M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 35.18 |
| Working Capital | 353.68M |
Cash Flow
In the last 12 months, operating cash flow was 238.03 million and capital expenditures -75.71 million, giving a free cash flow of 162.31 million.
| Operating Cash Flow | 238.03M |
| Capital Expenditures | -75.71M |
| Free Cash Flow | 162.31M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 12.07%, with operating and profit margins of 1.83% and 5.19%.
| Gross Margin | 12.07% |
| Operating Margin | 1.83% |
| Pretax Margin | 5.57% |
| Profit Margin | 5.19% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.83% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.03% |
| Buyback Yield | -6.51% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.88% |
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 September 11, 2019. It was a reverse split with a ratio of 0.3344783643.
| Last Split Date | Sep 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.3344783643 |
Scores
TPE:3311 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |