Silitech Technology Corporation(TW:3311)
NT$40.70+3.70 (+10.00%)
TW:3311
Silitech Technology Corporation financials statements
NT$40.70
At close:+3.70 (+10.00%)
Silitech Technology Corporation (3311) Ratios
Silitech Technology Corporation Ratios
TW:3311's free cash flow for Q2 2026 was NT$-46.16M. For the 2026 fiscal year, TW:3311's free cash flow was decreased by NT$-37.44M and operating cash flow was NT$-8.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 2.27 | 2.35 | 3.90 | 3.88 |
| Quick Ratio | 1.07 | 1.95 | 1.94 | 3.49 | 3.49 |
| Cash Ratio | 0.54 | 0.97 | 0.94 | 2.67 | 2.50 |
| Solvency Ratio | 0.14 | 0.16 | 0.27 | 0.27 | 0.21 |
| Operating Cash Flow Ratio | 0.16 | 0.30 | 0.25 | 0.28 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 15.81 | 3.84 | 0.00 | -0.31 |
| Net Current Asset Value | NT$ 270.13M | NT$ 918.34M | NT$ 836.22M | NT$ 1.71B | NT$ 1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.02 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.17 | 0.03 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.15 | 0.03 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.33 | 1.28 | 1.26 | 1.29 |
| Debt Service Coverage Ratio | 0.14 | 7.92 | 4.54 | 93.65 | -0.56 |
| Interest Coverage Ratio | 2.37 | 4.82 | 109.98 | 68.33 | 29.51 |
| Debt to Market Cap | 0.25 | 0.01 | 0.02 | 0.00 | -0.12 |
| Interest Debt Per Share | 8.05 | 1.08 | 0.65 | 0.43 | 0.83 |
| Net Debt to EBITDA | -0.68 | -3.98 | -2.34 | -7.26 | -8.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.91% | 11.62% | 15.80% | 16.50% | 15.75% |
| EBIT Margin | 1.81% | 3.72% | 8.18% | 6.75% | 5.10% |
| EBITDA Margin | 4.28% | 7.35% | 12.02% | 10.95% | 9.71% |
| Operating Profit Margin | 1.81% | 0.58% | 3.87% | 6.75% | 5.09% |
| Pretax Profit Margin | 6.05% | 3.60% | 8.15% | 6.65% | 4.92% |
| Net Profit Margin | 5.73% | 2.28% | 5.72% | 4.95% | 3.40% |
| Continuous Operations Profit Margin | 5.73% | 2.27% | 5.72% | 4.95% | 3.40% |
| Net Income Per EBT | 94.65% | 63.30% | 70.25% | 74.43% | 69.15% |
| EBT Per EBIT | 333.59% | 622.58% | 210.71% | 98.53% | 96.78% |
| Return on Assets (ROA) | 2.68% | 1.52% | 3.55% | 3.08% | 2.00% |
| Return on Equity (ROE) | 3.69% | 2.02% | 4.56% | 3.89% | 2.59% |
| Return on Capital Employed (ROCE) | 1.15% | 0.49% | 3.00% | 5.17% | 3.71% |
| Return on Invested Capital (ROIC) | 0.93% | 0.31% | 2.07% | 3.81% | 2.85% |
| Return on Tangible Assets | 2.68% | 1.52% | 3.56% | 3.08% | 2.01% |
| Earnings Yield | 5.36% | 2.51% | 4.89% | 4.74% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 4.18 | 4.06 | 4.39 | 4.22 |
| Payables Turnover | 6.74 | 5.65 | 5.50 | 7.18 | 5.92 |
| Inventory Turnover | 8.08 | 8.34 | 6.38 | 6.71 | 6.51 |
| Fixed Asset Turnover | 4.68 | 4.83 | 5.19 | 5.50 | 6.79 |
| Asset Turnover | 0.47 | 0.67 | 0.62 | 0.62 | 0.59 |
| Working Capital Turnover Ratio | 3.45 | 2.51 | 1.55 | 1.16 | 1.04 |
| Cash Conversion Cycle | 57.14 | 66.43 | 80.73 | 86.64 | 81.00 |
| Days of Sales Outstanding | 66.17 | 87.22 | 89.81 | 83.07 | 86.57 |
| Days of Inventory Outstanding | 45.16 | 43.78 | 57.25 | 54.39 | 56.04 |
| Days of Payables Outstanding | 54.18 | 64.58 | 66.34 | 50.81 | 61.61 |
| Operating Cycle | 111.32 | 131.01 | 147.07 | 137.46 | 142.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.52 | 3.59 | 2.44 | 2.54 | 1.29 |
| Free Cash Flow Per Share | 1.31 | 2.43 | 1.82 | -0.06 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.52 | 2.00 | 0.83 | 1.52 |
| Capital Expenditure Coverage Ratio | 2.08 | 3.09 | 3.91 | 0.98 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.32 | 3.46 | 3.82 | 6.41 | 1.64 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.08 | 0.09 | 0.05 |
| Free Cash Flow Yield | 4.21% | 7.55% | 5.07% | -0.18% | 1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.65 | 39.69 | 20.47 | 21.14 | 36.05 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.91 | 1.17 | 1.04 | 1.23 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.80 | 0.93 | 0.82 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.76 | 13.24 | 19.72 | -544.39 | 77.21 |
| Price-to-Operating Cash Flow Ratio | 12.35 | 8.96 | 14.68 | 12.22 | 26.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.74 | 1.07 | 0.37 | -0.31 |
| Enterprise Value Multiple | 24.31 | 8.36 | 7.41 | 2.27 | 4.53 |
| Enterprise Value | 2.44B | 1.48B | 1.85B | 504.09M | 799.29M |
| EV to EBITDA | 24.31 | 8.36 | 7.41 | 2.27 | 4.53 |
| EV to Sales | 1.04 | 0.61 | 0.89 | 0.25 | 0.44 |
| EV to Free Cash Flow | 23.11 | 8.97 | 14.99 | -129.89 | 27.56 |
| EV to Operating Cash Flow | 12.01 | 6.07 | 11.16 | 2.92 | 9.40 |
| Tangible Book Value Per Share | 45.18 | 39.96 | 38.35 | 37.78 | 36.05 |
| Shareholders’ Equity Per Share | 45.23 | 39.99 | 38.42 | 37.89 | 36.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.37 | 0.30 | 0.26 | 0.31 |
| Revenue Per Share | 29.15 | 35.43 | 30.60 | 29.78 | 27.48 |
| Net Income Per Share | 1.67 | 0.81 | 1.75 | 1.47 | 0.94 |
| Tax Burden | 0.95 | 0.63 | 0.70 | 0.74 | 0.69 |
| Interest Burden | 3.34 | 0.97 | 1.00 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 2.81 | 1.39 | 1.28 | 0.95 |
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