3S Silicon Tech., Inc.(TW:5297)
NT$61.70+1.00 (+1.65%)
TW:5297
3S Silicon Tech., Inc. financials statements
NT$61.70
At close:+1.00 (+1.65%)
3S Silicon Tech., Inc. (5297) Ratios
3S Silicon Tech., Inc. Ratios
TW:5297's free cash flow for Q2 2026 was NT$-56.96M. For the 2026 fiscal year, TW:5297's free cash flow was decreased by NT$-1.18M and operating cash flow was NT$-55.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 3.29 | 4.21 | 2.23 | 1.69 |
| Quick Ratio | 2.34 | 2.69 | 3.27 | 1.40 | 1.08 |
| Cash Ratio | 1.86 | 2.24 | 2.92 | 1.16 | 0.93 |
| Solvency Ratio | 0.13 | 0.28 | 0.19 | 0.23 | 0.01 |
| Operating Cash Flow Ratio | -0.05 | 0.50 | 0.22 | -0.17 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 6.19 | 1.89 | -0.81 | 0.95 |
| Net Current Asset Value | NT$ 360.47M | NT$ 398.69M | NT$ 387.33M | NT$ 232.18M | NT$ 184.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.04 | 0.09 | 0.13 | 0.18 |
| Debt-to-Equity Ratio | 0.15 | 0.05 | 0.13 | 0.23 | 0.42 |
| Debt-to-Capital Ratio | 0.13 | 0.05 | 0.11 | 0.19 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.07 | 0.08 | 0.11 |
| Financial Leverage Ratio | 1.45 | 1.39 | 1.38 | 1.79 | 2.38 |
| Debt Service Coverage Ratio | 0.40 | 3.43 | 2.00 | 1.23 | 0.06 |
| Interest Coverage Ratio | 12.94 | 30.32 | 18.45 | 12.40 | -8.74 |
| Debt to Market Cap | 0.06 | 0.02 | 0.11 | 0.22 | 0.28 |
| Interest Debt Per Share | 1.91 | 0.68 | 2.02 | 2.80 | 3.70 |
| Net Debt to EBITDA | -10.24 | -5.91 | -8.75 | -2.81 | -3523.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.27% | 52.61% | 50.44% | 43.17% | 38.52% |
| EBIT Margin | 5.49% | 16.64% | 9.08% | 14.67% | -3.39% |
| EBITDA Margin | 8.60% | 19.45% | 11.81% | 17.09% | 0.02% |
| Operating Profit Margin | 3.53% | 8.24% | 7.70% | 4.92% | -3.84% |
| Pretax Profit Margin | 5.49% | 16.36% | 8.66% | 14.28% | -3.83% |
| Net Profit Margin | 4.56% | 13.13% | 7.42% | 12.51% | -1.99% |
| Continuous Operations Profit Margin | 4.56% | 13.13% | 7.42% | 12.51% | -1.99% |
| Net Income Per EBT | 83.08% | 80.24% | 85.60% | 87.62% | 51.95% |
| EBT Per EBIT | 155.62% | 198.61% | 112.48% | 290.45% | 99.91% |
| Return on Assets (ROA) | 2.31% | 6.43% | 3.78% | 8.51% | -0.78% |
| Return on Equity (ROE) | 3.35% | 8.96% | 5.19% | 15.27% | -1.86% |
| Return on Capital Employed (ROCE) | 2.55% | 5.52% | 4.97% | 5.53% | -3.18% |
| Return on Invested Capital (ROIC) | 1.86% | 4.28% | 4.09% | 4.25% | -1.31% |
| Return on Tangible Assets | 2.34% | 6.44% | 3.78% | 8.54% | -0.78% |
| Earnings Yield | 1.41% | 4.01% | 5.14% | 14.87% | -1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 5.16 | 7.31 | 7.57 | 5.24 |
| Payables Turnover | 4.37 | 3.94 | 4.89 | 5.50 | 1.37 |
| Inventory Turnover | 1.75 | 1.44 | 1.28 | 1.17 | 0.76 |
| Fixed Asset Turnover | 5.96 | 5.92 | 7.23 | 9.21 | 5.55 |
| Asset Turnover | 0.51 | 0.49 | 0.51 | 0.68 | 0.39 |
| Working Capital Turnover Ratio | 0.87 | 0.78 | 0.94 | 1.52 | 1.01 |
| Cash Conversion Cycle | 215.23 | 231.15 | 261.49 | 293.67 | 285.24 |
| Days of Sales Outstanding | 89.97 | 70.67 | 49.92 | 48.24 | 69.69 |
| Days of Inventory Outstanding | 208.80 | 253.09 | 286.16 | 311.75 | 482.73 |
| Days of Payables Outstanding | 83.54 | 92.61 | 74.60 | 66.32 | 267.18 |
| Operating Cycle | 298.76 | 323.76 | 336.09 | 359.99 | 552.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | 2.42 | 1.00 | -1.39 | 2.32 |
| Free Cash Flow Per Share | -0.32 | 1.91 | 0.81 | -1.57 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.30 | 2.19 | 1.70 | -7.35 | 5.41 |
| Capital Expenditure Coverage Ratio | -6.99 | 4.78 | 5.33 | -7.35 | 12.84 |
| Operating Cash Flow Coverage Ratio | -0.15 | 3.66 | 0.51 | -0.51 | 0.63 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.28 | 0.09 | -0.10 | 0.28 |
| Free Cash Flow Yield | -1.12% | 6.64% | 5.16% | -13.12% | 17.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.85 | 24.96 | 19.44 | 6.74 | -76.81 |
| Price-to-Sales (P/S) Ratio | 3.23 | 3.28 | 1.44 | 0.84 | 1.50 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.24 | 1.01 | 1.03 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -89.39 | 15.05 | 19.40 | -7.62 | 5.74 |
| Price-to-Operating Cash Flow Ratio | -102.17 | 11.86 | 15.75 | -8.66 | 5.29 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | 0.59 | -0.36 | -0.01 | 0.22 |
| Enterprise Value Multiple | 27.32 | 10.94 | 3.46 | 2.11 | 3062.69 |
| Enterprise Value | 791.32M | 692.08M | 130.72M | 129.20M | 162.32M |
| EV to EBITDA | 27.32 | 10.94 | 3.46 | 2.11 | 3062.69 |
| EV to Sales | 2.35 | 2.13 | 0.41 | 0.36 | 0.70 |
| EV to Free Cash Flow | -65.02 | 9.77 | 5.50 | -3.26 | 2.67 |
| EV to Operating Cash Flow | -74.32 | 7.70 | 4.47 | -3.71 | 2.46 |
| Tangible Book Value Per Share | 12.02 | 12.81 | 15.57 | 11.63 | 8.70 |
| Shareholders’ Equity Per Share | 12.24 | 12.83 | 15.59 | 11.69 | 8.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.14 | 0.12 | 0.48 |
| Revenue Per Share | 8.99 | 8.76 | 10.92 | 14.27 | 8.19 |
| Net Income Per Share | 0.41 | 1.15 | 0.81 | 1.78 | -0.16 |
| Tax Burden | 0.83 | 0.80 | 0.86 | 0.88 | 0.52 |
| Interest Burden | 1.00 | 0.98 | 0.95 | 0.97 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.16 | 0.15 | 0.13 | 0.17 |
| SG&A to Revenue | 0.00 | 0.28 | 0.27 | 0.22 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.69 | 1.69 | 1.06 | -0.68 | -14.25 |
Currency in TWD
