Taiwan · Delayed Price · Currency is TWD Silitech Technology Statistics
Total Valuation
TPE:3311 has a market cap or net worth of TWD 2.22 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3311 has 68.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 1.00% |
| Float | 35.49M |
Valuation Ratios
The trailing PE ratio is 36.22.
| PE Ratio | 36.22 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 17.44.
| EV / Earnings | 43.57 |
| EV / Sales | 1.08 |
| EV / EBITDA | 26.01 |
| EV / EBIT | 136.34 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.85 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 14.52 |
| Debt / FCF | 9.49 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, TPE:3311 has paid 25.69 million in taxes.
| Income Tax | 25.69M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.05, so TPE:3311's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | 34.10 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 192,113 |
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 2.49 billion and earned 61.53 million in profits. Earnings per share was 0.90.
| Revenue | 2.49B |
| Gross Profit | 286.54M |
| Operating Income | 17.10M |
| Pretax Income | 87.22M |
| Net Income | 61.53M |
| EBITDA | 77.99M |
| EBIT | 17.10M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 995.29 million in cash and 1.46 billion in debt, giving a net cash position of -463.99 million or -6.82 per share.
| Cash & Cash Equivalents | 995.29M |
| Total Debt | 1.46B |
| Net Cash | -463.99M |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 41.44 |
| Working Capital | -329.15M |
Cash Flow
In the last 12 months, operating cash flow was 234.50 million and capital expenditures -80.80 million, giving a free cash flow of 153.71 million.
| Operating Cash Flow | 234.50M |
| Capital Expenditures | -80.80M |
| Free Cash Flow | 153.71M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 11.51%, with operating and profit margins of 0.69% and 2.47%.
| Gross Margin | 11.51% |
| Operating Margin | 0.69% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.47% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 0.69% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 132.61% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 2.78% |
| FCF Yield | 6.93% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |