Taiwan · Delayed Price · Currency is TWD Silitech Technology Statistics
Total Valuation
TPE:3311 has a market cap or net worth of TWD 3.15 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:3311 has 100.00 million shares outstanding. The number of shares has increased by 41.96% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +41.96% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 0.26% |
| Float | 58.75M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 410.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.70 |
| EV / Sales | 1.39 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 36.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.04 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | -6.85 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.71 |
Taxes
| Income Tax | -638,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.24, so TPE:3311's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 35.61 |
| 200-Day Moving Average | 33.37 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 213,940 |
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 2.33 billion and earned 173.07 million in profits. Earnings per share was 1.79.
| Revenue | 2.33B |
| Gross Profit | 271.86M |
| Operating Income | 8.36M |
| Pretax Income | 172.43M |
| Net Income | 173.07M |
| EBITDA | 71.26M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 619.03 million in cash and 710.00 million in debt, with a net cash position of -90.97 million or -0.91 per share.
| Cash & Cash Equivalents | 619.03M |
| Total Debt | 710.00M |
| Net Cash | -90.97M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 36.56 |
| Working Capital | 63.61M |
Cash Flow
In the last 12 months, operating cash flow was 7.66 million and capital expenditures -111.28 million, giving a free cash flow of -103.62 million.
| Operating Cash Flow | 7.66M |
| Capital Expenditures | -111.28M |
| Depreciation & Amortization | 62.90M |
| Net Borrowing | -682.86M |
| Free Cash Flow | -103.62M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 11.67%, with operating and profit margins of 0.36% and 7.43%.
| Gross Margin | 11.67% |
| Operating Margin | 0.36% |
| Pretax Margin | 7.40% |
| Profit Margin | 7.43% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 0.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.79% |
| Buyback Yield | -41.96% |
| Shareholder Yield | -40.08% |
| Earnings Yield | 5.50% |
| FCF Yield | -3.29% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |