1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Semiconductors
Silicon Touch Technology Inc.

Silicon Touch Technology Inc.

3288.TWO
Silicon Touch Technology Inc.TW flagTaipei Exchange
18.30
TWD
-1.90
- -
299.75MMarket Cap

Total Valuation

Silicon Touch Technology Inc. carries a market capitalization of 299.75M, placing it among publicly traded companies globally. Its enterprise value stands at 320.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap299.75M
Enterprise Value320.81M

Share Statistics

Silicon Touch Technology Inc. currently has 16.00M shares outstanding.

Shares Outstanding16.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Silicon Touch Technology Inc. trades at a trailing price-to-earnings ratio of 5,387.34. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 2.99.

PE Ratio5,387.34
PS Ratio3.45
PB Ratio2.99
P/TBV Ratio2.46
P/FCF Ratio53.42
P/OCF Ratio-124.07

Enterprise Valuation

EV / Sales4.37
EV / EBITDAN/A
EV / EBITN/A
EV / FCF42.62

Financial Position

Silicon Touch Technology Inc. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.80, indicating elevated leverage, while an interest coverage ratio of -4.35 demonstrates limited ability to service its debt obligations.

Current Ratio2.23
Quick Ratio0.06
Debt / Equity70.80
Debt / EBITDA-6.04
Interest Coverage-4.35

Financial Efficiency

Return on Equity (ROE)-11.53
Return on Assets (ROA)-4.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.22

Stock Price Statistics

Silicon Touch Technology Inc.'s stock has declined approximately -4.93506% over the past 52 weeks. The 50-day moving average sits at 18.53, while the 200-day moving average is 16.85.

Beta (5Y)N/A
52-Week Price Change-4.93506%
50-Day Moving Average18.53
200-Day Moving Average16.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Silicon Touch Technology Inc. generated 73.48M in revenue and converted that into -9.78M in net income, yielding earnings per share of -0.65. EBITDA reached -12.09M, while operating income came in at -12.09M.

Revenue73.48M
Gross Profit48.12M
Operating Income-12.09M
Pretax Income-9.79M
Net Income-9.78M
EBITDA-12.09M
EBIT-12.09M
Earnings Per Share (EPS)-0.65

Balance Sheet

Silicon Touch Technology Inc. holds 4.56M in cash and equivalents against 73.03M in total debt, resulting in a net debt position of 41.21M. Total book value stands at 84.97M, with working capital of 91.00M providing operational flexibility.

Cash & Cash Equivalents4.56M
Total Debt73.03M
Net Debt41.21M
Equity (Book Value)84.97M
Book Value Per Share5.63
Working Capital91.00M

Cash Flow

Silicon Touch Technology Inc. produced -2.04M in operating cash flow over the past twelve months. After subtracting -6.79M in capital expenditures, free cash flow totaled -8.84M - equivalent to -0.59 per share.

Operating Cash Flow-2.04M
Capital Expenditures-6.79M
Free Cash Flow-8.84M
FCF Per Share-0.59

Margins

Silicon Touch Technology Inc. operates with a gross margin of 65.49, reflecting its pricing power and cost economics. The operating margin of -16.45 and net profit margin of -13.32 provide insight into operational efficiency.

Gross Margin65.49
Operating Margin-16.45
Pretax Margin-13.33
Profit Margin-13.32
EBITDA Margin-16.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.72
FCF Yield1.87

Stock Splits

Silicon Touch Technology Inc.'s most recent stock split took place on September 15, 2022 with a 25000000:16548941 split ratio.

Last Split Date9/15/2022
Split Ratio25000000:16548941

Scores

Silicon Touch Technology Inc. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76