Taiwan · Delayed Price · Currency is TWD Silitech Technology Statistics
Total Valuation
TPE:3311 has a market cap or net worth of TWD 3.24 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:3311 has 100.00 million shares outstanding. The number of shares has increased by 46.91% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +46.91% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 0.18% |
| Float | 58.87M |
Valuation Ratios
The trailing PE ratio is 22.06.
| PE Ratio | 22.06 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 122.31 |
| P/OCF Ratio | 30.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 118.31.
| EV / Earnings | 21.34 |
| EV / Sales | 1.38 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 36.69 |
| EV / FCF | 118.31 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.20 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | 26.43 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, TPE:3311 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.10, so TPE:3311's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 32.20 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 273,762 |
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 2.26 billion and earned 146.85 million in profits. Earnings per share was 1.47.
| Revenue | 2.26B |
| Gross Profit | 273.03M |
| Operating Income | 22.66M |
| Pretax Income | 149.85M |
| Net Income | 146.85M |
| EBITDA | 78.83M |
| EBIT | 22.66M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 806.08 million in cash and 700.00 million in debt, with a net cash position of 106.08 million or 1.06 per share.
| Cash & Cash Equivalents | 806.08M |
| Total Debt | 700.00M |
| Net Cash | 106.08M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 37.19 |
| Working Capital | 274.28M |
Cash Flow
In the last 12 months, operating cash flow was 105.63 million and capital expenditures -79.14 million, giving a free cash flow of 26.49 million.
| Operating Cash Flow | 105.63M |
| Capital Expenditures | -79.14M |
| Depreciation & Amortization | 56.17M |
| Net Borrowing | -759.28M |
| Free Cash Flow | 26.49M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 12.05%, with operating and profit margins of 1.00% and 6.48%.
| Gross Margin | 12.05% |
| Operating Margin | 1.00% |
| Pretax Margin | 6.62% |
| Profit Margin | 6.48% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 1.00% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.89% |
| Buyback Yield | -46.91% |
| Shareholder Yield | -45.98% |
| Earnings Yield | 4.53% |
| FCF Yield | 0.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |