Taiwan · Delayed Price · Currency is TWD Silicon Touch Technology Statistics
Total Valuation
TPEX:3288 has a market cap or net worth of TWD 334.40 million. The enterprise value is 408.30 million.
| Market Cap | 334.40M |
| Enterprise Value | 408.30M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3288 has 16.00 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +3.13% |
| 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 | 4.55 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.23 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.03 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -9.57% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.41, so TPEX:3288's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 121,165 |
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 73.48 million and -9.79 million in losses. Loss per share was -0.64.
| Revenue | 73.48M |
| Gross Profit | 48.12M |
| Operating Income | -12.09M |
| Pretax Income | -9.79M |
| Net Income | -9.79M |
| EBITDA | -11.03M |
| EBIT | -12.09M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 4.56 million in cash and 79.84 million in debt, with a net cash position of -75.28 million or -4.70 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 79.84M |
| Net Cash | -75.28M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 103.15M |
| Book Value Per Share | 6.53 |
| Working Capital | 91.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.05 million and capital expenditures -6.80 million, giving a free cash flow of -8.84 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -6.80M |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -3.82M |
| Free Cash Flow | -8.84M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 65.49%, with operating and profit margins of -16.45% and -13.32%.
| Gross Margin | 65.49% |
| Operating Margin | -16.45% |
| Pretax Margin | -13.33% |
| Profit Margin | -13.32% |
| EBITDA Margin | -15.00% |
| EBIT Margin | -16.45% |
| 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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -2.93% |
| FCF Yield | -2.64% |
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
TPEX:3288 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |