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) Ratios
Silicon Touch Technology Inc. Ratios
TW:3288's free cash flow for Q2 2026 was NT$9.06M. For the 2026 fiscal year, TW:3288's free cash flow was increased by NT$0.00 and operating cash flow was NT$9.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.37 | 2.85 | 2.13 | 1.85 |
| Quick Ratio | 0.70 | 0.72 | 0.80 | 0.69 | 0.62 |
| Cash Ratio | 0.06 | 0.06 | 0.14 | 0.12 | 0.06 |
| Solvency Ratio | -0.00 | 0.04 | 0.11 | 0.10 | -0.16 |
| Operating Cash Flow Ratio | -0.03 | -0.17 | 0.22 | 0.16 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.36 | 0.68 | 0.33 | 0.36 |
| Net Current Asset Value | NT$ 67.78M | NT$ 61.73M | NT$ 55.03M | NT$ 43.89M | NT$ 24.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.37 | 0.33 | 0.34 | 0.38 |
| Debt-to-Equity Ratio | 0.70 | 0.74 | 0.66 | 0.74 | 0.99 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.40 | 0.43 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.12 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.91 | 2.01 | 2.03 | 2.21 | 2.62 |
| Debt Service Coverage Ratio | 0.06 | 0.18 | 0.67 | 0.36 | -0.49 |
| Interest Coverage Ratio | -4.35 | -4.77 | 1.97 | 4.11 | -11.49 |
| Debt to Market Cap | 0.17 | 0.12 | 0.06 | 0.12 | 0.10 |
| Interest Debt Per Share | 4.86 | 5.17 | 4.73 | 5.11 | 6.10 |
| Net Debt to EBITDA | 27.97 | 10.86 | 4.33 | 4.34 | -4.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.49% | 60.57% | 66.93% | 60.33% | 25.55% |
| EBIT Margin | -9.55% | -3.59% | 4.67% | 4.74% | -27.78% |
| EBITDA Margin | 3.33% | 7.97% | 14.29% | 12.88% | -18.67% |
| Operating Profit Margin | -16.45% | -13.97% | 4.86% | 9.50% | -29.41% |
| Pretax Profit Margin | -13.33% | -6.52% | 2.20% | 2.43% | -30.34% |
| Net Profit Margin | -13.32% | -6.50% | 2.21% | 2.47% | -30.25% |
| Continuous Operations Profit Margin | -13.33% | -6.52% | 2.20% | 2.43% | -30.29% |
| Net Income Per EBT | 99.91% | 99.81% | 100.60% | 101.46% | 99.73% |
| EBT Per EBIT | 81.02% | 46.65% | 45.17% | 25.58% | 103.15% |
| Return on Assets (ROA) | -4.89% | -2.63% | 1.04% | 1.29% | -14.36% |
| Return on Equity (ROE) | -9.36% | -5.26% | 2.10% | 2.86% | -37.62% |
| Return on Capital Employed (ROCE) | -9.57% | -8.57% | 3.14% | 7.71% | -23.05% |
| Return on Invested Capital (ROIC) | -6.86% | -6.54% | 2.66% | 5.81% | -17.25% |
| Return on Tangible Assets | -4.89% | -2.63% | 1.04% | 1.29% | -14.36% |
| Earnings Yield | -3.74% | -1.57% | 0.43% | 0.87% | -8.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 2.12 | 3.31 | 3.28 | 2.88 |
| Payables Turnover | 14.01 | 18.54 | 26.67 | 18.00 | 11.16 |
| Inventory Turnover | 0.22 | 0.28 | 0.28 | 0.41 | 0.73 |
| Fixed Asset Turnover | 2.25 | 2.32 | 2.22 | 2.23 | 1.82 |
| Asset Turnover | 0.37 | 0.40 | 0.47 | 0.52 | 0.47 |
| Working Capital Turnover Ratio | 0.79 | 0.82 | 1.01 | 1.39 | 1.15 |
| Cash Conversion Cycle | 1786.97 | 1453.23 | 1407.32 | 985.17 | 594.55 |
| Days of Sales Outstanding | 183.87 | 172.07 | 110.14 | 111.15 | 126.91 |
| Days of Inventory Outstanding | 1629.16 | 1300.85 | 1310.86 | 894.30 | 500.36 |
| Days of Payables Outstanding | 26.06 | 19.69 | 13.68 | 20.28 | 32.71 |
| Operating Cycle | 1813.03 | 1472.92 | 1421.00 | 1005.45 | 627.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.79 | 0.84 | 0.85 | 0.94 |
| Free Cash Flow Per Share | -0.57 | -0.83 | 0.74 | 0.82 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | -0.30 | -21.24 | 8.18 | 23.87 | 30.80 |
| Capital Expenditure Coverage Ratio | -0.30 | -21.24 | 8.18 | 23.87 | 30.80 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.16 | 0.18 | 0.17 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.15 | 0.13 | 0.11 | 0.13 |
| Free Cash Flow Yield | -3.38% | -3.68% | 2.19% | 3.73% | 3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.67 | -64.43 | 242.14 | 115.26 | -11.74 |
| Price-to-Sales (P/S) Ratio | 3.56 | 4.14 | 5.18 | 2.84 | 3.55 |
| Price-to-Book (P/B) Ratio | 2.51 | 3.35 | 4.93 | 3.29 | 4.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.62 | -27.15 | 45.73 | 26.84 | 29.02 |
| Price-to-Operating Cash Flow Ratio | -128.06 | -28.43 | 40.14 | 25.72 | 28.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.18 | -9.20 | -1.06 | -0.04 |
| Enterprise Value Multiple | 134.95 | 62.74 | 40.62 | 26.34 | -23.04 |
| Enterprise Value | 330.35M | 409.07M | 569.15M | 393.22M | 477.74M |
| EV to EBITDA | 134.95 | 62.74 | 40.62 | 26.34 | -23.04 |
| EV to Sales | 4.50 | 5.00 | 5.80 | 3.39 | 4.30 |
| EV to Free Cash Flow | -37.37 | -32.84 | 51.18 | 32.13 | 35.16 |
| EV to Operating Cash Flow | -161.54 | -34.38 | 44.93 | 30.79 | 34.02 |
| Tangible Book Value Per Share | 6.62 | 6.64 | 6.79 | 6.57 | 5.87 |
| Shareholders’ Equity Per Share | 6.71 | 6.74 | 6.88 | 6.66 | 5.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.71 | 5.45 | 6.54 | 7.72 | 7.40 |
| Net Income Per Share | -0.63 | -0.35 | 0.14 | 0.19 | -2.24 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 1.40 | 1.82 | 0.47 | 0.51 | 1.09 |
| Research & Development to Revenue | 0.34 | 0.31 | 0.29 | 0.25 | 0.26 |
| SG&A to Revenue | 0.48 | 0.44 | 0.33 | 0.26 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 2.23 | 5.88 | 4.54 | -0.42 |
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