Taiwan · Delayed Price · Currency is TWD Silicon Touch Technology Statistics
Total Valuation
TPEX:3288 has a market cap or net worth of TWD 374.28 million. The enterprise value is 436.03 million.
| Market Cap | 374.28M |
| Enterprise Value | 436.03M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3288 has 16.38 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 16.38M |
| Shares Outstanding | 16.38M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 48.17% |
| Owned by Institutions (%) | n/a |
| Float | 7.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 241.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -126.18 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -5.95% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.38, so TPEX:3288's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 75,962 |
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 76.94 million and -4.74 million in losses. Loss per share was -0.30.
| Revenue | 76.94M |
| Gross Profit | 54.14M |
| Operating Income | -7.89M |
| Pretax Income | -4.75M |
| Net Income | -4.74M |
| EBITDA | -6.69M |
| EBIT | -7.89M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 4.76 million in cash and 67.89 million in debt, with a net cash position of -63.12 million or -3.85 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 67.89M |
| Net Cash | -63.12M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 105.88M |
| Book Value Per Share | 6.85 |
| Working Capital | 102.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -2.09 million, giving a free cash flow of -538,000.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -3.35M |
| Free Cash Flow | -538,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 70.36%, with operating and profit margins of -10.25% and -6.16%.
| Gross Margin | 70.36% |
| Operating Margin | -10.25% |
| Pretax Margin | -6.17% |
| Profit Margin | -6.16% |
| EBITDA Margin | -8.70% |
| EBIT Margin | -10.25% |
| 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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | -1.27% |
| FCF Yield | -0.14% |
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 | 4 |