Silicon Touch Technology Inc. (TPEX:3288)

Silicon Touch Technology Statistics

Total Valuation

TPEX:3288 has a market cap or net worth of TWD 239.20 million. The enterprise value is 286.32 million.

Market Cap	239.20M
Enterprise Value	286.32M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3288 has 16.00 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	47.12%
Owned by Institutions (%)	n/a
Float	7.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	2.25
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.97, with an EV/FCF ratio of -29.20.

EV / Earnings	-76.64
EV / Sales	3.86
EV / EBITDA	129.97
EV / EBIT	n/a
EV / FCF	-29.20

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.53.

Current Ratio	2.18
Quick Ratio	0.61
Debt / Equity	0.53
Debt / EBITDA	25.58
Debt / FCF	-5.75
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-4.14%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.06% in the last 52 weeks. The beta is 0.37, so TPEX:3288's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-25.06%
50-Day Moving Average	15.14
200-Day Moving Average	16.72
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	13,046

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, TPEX:3288 had revenue of TWD 74.18 million and -3.74 million in losses. Loss per share was -0.23.

Revenue	74.18M
Gross Profit	53.93M
Operating Income	-5.23M
Pretax Income	-3.75M
Net Income	-3.74M
EBITDA	-4.10M
EBIT	-5.23M
Loss Per Share	-0.23

Balance Sheet

The company has 7.85 million in cash and 56.35 million in debt, with a net cash position of -48.50 million or -3.03 per share.

Cash & Cash Equivalents	7.85M
Total Debt	56.35M
Net Cash	-48.50M
Net Cash Per Share	-3.03
Equity (Book Value)	106.54M
Book Value Per Share	6.74
Working Capital	93.47M

Cash Flow

In the last 12 months, operating cash flow was -3.06 million and capital expenditures -6.75 million, giving a free cash flow of -9.81 million.

Operating Cash Flow	-3.06M
Capital Expenditures	-6.75M
Depreciation & Amortization	1.13M
Net Borrowing	-3.37M
Free Cash Flow	-9.81M
FCF Per Share	-0.61

Margins

Gross margin is 72.71%, with operating and profit margins of -7.05% and -5.04%.

Gross Margin	72.71%
Operating Margin	-7.05%
Pretax Margin	-5.05%
Profit Margin	-5.04%
EBITDA Margin	-5.52%
EBIT Margin	-7.05%
FCF Margin	n/a

Dividends & Yields

TPEX:3288 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.67%
Shareholder Yield	-6.67%
Earnings Yield	-1.56%
FCF Yield	-4.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 15, 2022. It was a reverse split with a ratio of 0.66195765.

Last Split Date	Sep 15, 2022
Split Type	Reverse
Split Ratio	0.66195765

Scores

Altman Z-Score	n/a
Piotroski F-Score	3