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Silitech Technology Corporation (3311) Financial Statements

Silitech Technology Corporation Financial Overview

Silitech Technology Corporation's market cap is currently NT$3.70B. The company's EPS TTM is NT$1.91; its P/E ratio is 23.97; and it has a dividend yield of 1.47%. Silitech Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.35BNT$ 2.41BNT$ 2.08BNT$ 2.03BNT$ 1.82B
Gross ProfitNT$ 279.23MNT$ 280.62MNT$ 329.40MNT$ 334.18MNT$ 286.06M
Operating IncomeNT$ 42.55MNT$ 13.98MNT$ 80.62MNT$ 136.66MNT$ 92.39M
EBITDANT$ 100.26MNT$ 177.51MNT$ 250.47MNT$ 221.72MNT$ 176.41M
Net IncomeNT$ 134.33MNT$ 55.08MNT$ 119.33MNT$ 100.23MNT$ 61.83M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 909.62MNT$ 945.26MNT$ 750.03MNT$ 1.64BNT$ 1.60B
Total AssetsNT$ 5.01BNT$ 3.63BNT$ 3.36BNT$ 3.26BNT$ 3.09B
Total DebtNT$ 630.00MNT$ 70.79MNT$ 43.56MNT$ 26.95MNT$ 51.81M
Net DebtNT$ -68.65MNT$ -706.69MNT$ -585.28MNT$ -1.61BNT$ -1.44B
Total LiabilitiesNT$ 1.38BNT$ 902.39MNT$ 741.21MNT$ 681.88MNT$ 696.32M
Stockholders' EquityNT$ 3.64BNT$ 2.73BNT$ 2.62BNT$ 2.58BNT$ 2.39B
Cash Flow
Free Cash FlowNT$ 105.46MNT$ 165.45MNT$ 123.76MNT$ -3.88MNT$ 29.00M
Operating Cash FlowNT$ 202.87MNT$ 244.59MNT$ 166.23MNT$ 172.85MNT$ 85.01M
Investing Cash FlowNT$ -1.79BNT$ -22.24MNT$ -1.13BNT$ -57.51MNT$ -511.84M
Financing Cash FlowNT$ 1.47BNT$ -134.23MNT$ -24.55MNT$ -56.72MNT$ 240.41M

Currency in TWD

Silitech Technology Corporation Earnings and Revenue History

-1.5B01.5B3B-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Silitech Technology Corporation Liabilities to Assets

02B4B6B20 %24 %28 %32 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Silitech Technology Corporation Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Silitech Technology Corporation Forecast EPS vs Actual EPS

0.30.40.40.50.50.60.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >