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3S Silicon Tech., Inc. (5297) Financial Statements

3S Silicon Tech., Inc. Financial Overview

3S Silicon Tech., Inc.'s market cap is currently NT$2.29B. The company's EPS TTM is NT$0.84; its P/E ratio is 72.62; and it has a dividend yield of 0.48%. 3S Silicon Tech., Inc. 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$ 336.70MNT$ 325.30MNT$ 319.73MNT$ 358.88MNT$ 232.52M
Gross ProfitNT$ 155.78MNT$ 171.12MNT$ 161.27MNT$ 154.91MNT$ 89.56M
Operating IncomeNT$ 11.88MNT$ 26.80MNT$ 24.63MNT$ 17.64MNT$ -8.92M
EBITDANT$ 28.96MNT$ 63.27MNT$ 37.75MNT$ 61.34MNT$ 53.00K
Net IncomeNT$ 15.36MNT$ 42.71MNT$ 23.71MNT$ 44.89MNT$ -4.63M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 367.33MNT$ 398.74MNT$ 388.27MNT$ 241.57MNT$ 290.92M
Total AssetsNT$ 664.12MNT$ 664.07MNT$ 627.87MNT$ 527.39MNT$ 594.32M
Total DebtNT$ 70.70MNT$ 24.56MNT$ 57.94MNT$ 68.94MNT$ 104.18M
Net DebtNT$ -296.63MNT$ -374.18MNT$ -330.33MNT$ -172.63MNT$ -186.74M
Total LiabilitiesNT$ 205.63MNT$ 187.58MNT$ 171.41MNT$ 233.34MNT$ 345.01M
Stockholders' EquityNT$ 458.49MNT$ 476.49MNT$ 456.46MNT$ 294.05MNT$ 249.30M
Cash Flow
Free Cash FlowNT$ -12.17MNT$ 70.83MNT$ 23.77MNT$ -39.61MNT$ 60.82M
Operating Cash FlowNT$ -10.65MNT$ 89.92MNT$ 29.26MNT$ -34.87MNT$ 35.71M
Investing Cash FlowNT$ -25.13MNT$ -17.83MNT$ -6.73MNT$ -4.50MNT$ -5.44M
Financing Cash FlowNT$ 3.80MNT$ -61.97MNT$ 123.93MNT$ -9.85MNT$ -3.17M

Currency in TWD

3S Silicon Tech., Inc. Earnings and Revenue History

-200M0200M400M-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

3S Silicon Tech., Inc. Liabilities to Assets

0250M500M750M24 %36 %48 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

3S Silicon Tech., Inc. Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

3S Silicon Tech., Inc. Forecast EPS vs Actual EPS

Earnings >