Taiwan · Delayed Price · Currency is TWD Silitech Technology Statistics
Total Valuation
TPE:3311 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was 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 18.16% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +18.16% |
| Shares Change (QoQ) | +17.20% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 0.15% |
| Float | 58.83M |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 17.64.
| EV / Earnings | 21.93 |
| EV / Sales | 1.26 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 40.83 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 3.77 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, TPE:3311 has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.07, so TPE:3311's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 32.15 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 301,846 |
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 2.35 billion and earned 134.33 million in profits. Earnings per share was 1.67.
| Revenue | 2.35B |
| Gross Profit | 292.28M |
| Operating Income | 42.41M |
| Pretax Income | 141.93M |
| Net Income | 134.33M |
| EBITDA | 100.12M |
| EBIT | 42.41M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 909.62 million in cash and 630.00 million in debt, with a net cash position of 279.62 million or 2.80 per share.
| Cash & Cash Equivalents | 909.62M |
| Total Debt | 630.00M |
| Net Cash | 279.62M |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 36.32 |
| Working Capital | 341.05M |
Cash Flow
In the last 12 months, operating cash flow was 202.87 million and capital expenditures -35.85 million, giving a free cash flow of 167.02 million.
| Operating Cash Flow | 202.87M |
| Capital Expenditures | -35.85M |
| Free Cash Flow | 167.02M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 12.46%, with operating and profit margins of 1.81% and 5.73%.
| Gross Margin | 12.46% |
| Operating Margin | 1.81% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.73% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.81% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.19% |
| Buyback Yield | -18.16% |
| Shareholder Yield | -17.23% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.18% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |