Silicon Touch Technology Inc.(TW:3288)
NT$18.05-0.90 (-4.75%)
TW:3288
Silicon Touch Technology Inc. financials statements
NT$18.05
At close:-0.90 (-4.75%)
Silicon Touch Technology Inc. (3288) Financial Statements
Silicon Touch Technology Inc. Financial Overview
Silicon Touch Technology Inc.'s market cap is currently NT$310.40M. The company's EPS TTM is NT$-0.30; its P/E ratio is -59.62; Silicon Touch Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 73.48M | NT$ 81.78M | NT$ 98.08M | NT$ 115.87M | NT$ 111.06M |
| Gross Profit | NT$ 48.12M | NT$ 49.54M | NT$ 65.65M | NT$ 69.90M | NT$ 28.38M |
| Operating Income | NT$ -12.09M | NT$ -11.42M | NT$ 4.77M | NT$ 11.01M | NT$ -32.66M |
| EBITDA | NT$ 2.45M | NT$ 6.52M | NT$ 14.01M | NT$ 14.93M | NT$ -20.74M |
| Net Income | NT$ -9.79M | NT$ -5.32M | NT$ 2.17M | NT$ 2.86M | NT$ -33.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.56M | NT$ 4.28M | NT$ 7.93M | NT$ 9.27M | NT$ 5.22M |
| Total Assets | NT$ 200.16M | NT$ 202.58M | NT$ 209.14M | NT$ 220.85M | NT$ 233.92M |
| Total Debt | NT$ 73.03M | NT$ 75.10M | NT$ 68.58M | NT$ 73.99M | NT$ 88.61M |
| Net Debt | NT$ 68.47M | NT$ 70.82M | NT$ 60.65M | NT$ 64.72M | NT$ 83.39M |
| Total Liabilities | NT$ 97.01M | NT$ 102.92M | NT$ 107.31M | NT$ 122.26M | NT$ 145.91M |
| Stockholders' Equity | NT$ 104.53M | NT$ 101.03M | NT$ 103.19M | NT$ 99.94M | NT$ 89.32M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -8.84M | NT$ -12.46M | NT$ 11.12M | NT$ 12.24M | NT$ 13.59M |
| Operating Cash Flow | NT$ -2.04M | NT$ -11.90M | NT$ 12.67M | NT$ 12.77M | NT$ 14.04M |
| Investing Cash Flow | NT$ -6.89M | NT$ -535.00K | NT$ -1.51M | NT$ -360.00K | NT$ 2.90M |
| Financing Cash Flow | NT$ 11.98M | NT$ 6.33M | NT$ -13.72M | NT$ -10.13M | NT$ -12.27M |
Currency in TWD
