Financials Silicon Touch Technology Inc.

Equities

3288

TW0003288007

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
26.45 TWD +1.73% Intraday chart for Silicon Touch Technology Inc. +0.57% -14.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 230 241.3 315 394.3 328.5 462.8
Enterprise Value (EV) 1 265.1 351.1 425.8 490.1 410.2 532
P/E ratio 78.1 x 59.2 x -39.3 x -11.7 x 115 x 213 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 2.01 x 3.13 x 3.55 x 2.84 x 4.72 x
EV / Revenue 1.57 x 2.92 x 4.24 x 4.41 x 3.54 x 5.42 x
EV / EBITDA 491 x -431 x -21.8 x -15.8 x 34 x 91.7 x
EV / FCF 132 x 106 x -30.7 x 17.3 x 47.4 x 50.1 x
FCF Yield 0.76% 0.95% -3.26% 5.8% 2.11% 1.99%
Price to Book 1.74 x 1.75 x 2.52 x 4.41 x 3.29 x 4.48 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 15.33 16.09 21.00 26.29 21.90 30.85
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 168.7 120.2 100.5 111.1 115.9 98.08
EBITDA 1 0.54 -0.814 -19.51 -30.95 12.05 5.804
EBIT 1 -5.017 -4.003 -21.8 -32.66 11.01 4.771
Operating Margin -2.97% -3.33% -21.69% -29.41% 9.5% 4.86%
Earnings before Tax (EBT) 1 2.797 4.272 -8.057 -33.69 2.816 2.155
Net income 1 2.978 4.148 -8.018 -33.6 2.857 2.168
Net margin 1.77% 3.45% -7.98% -30.25% 2.47% 2.21%
EPS 2 0.1964 0.2719 -0.5345 -2.240 0.1905 0.1445
Free Cash Flow 1 2.005 3.319 -13.86 28.41 8.647 10.61
FCF margin 1.19% 2.76% -13.79% 25.58% 7.46% 10.82%
FCF Conversion (EBITDA) 371.27% - - - 71.75% 182.83%
FCF Conversion (Net income) 67.32% 80.02% - - 302.65% 489.46%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35.1 110 111 95.8 81.7 69.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 65.03 x -134.9 x -5.682 x -3.095 x 6.778 x 11.94 x
Free Cash Flow 1 2 3.32 -13.9 28.4 8.65 10.6
ROE (net income / shareholders' equity) 2.34% 3.15% -6.19% -31.8% 3.02% 2.15%
ROA (Net income/ Total Assets) -1.29% -0.95% -4.61% -7.85% 3.03% 1.39%
Assets 1 -230.3 -438.3 173.9 428.2 94.41 156.3
Book Value Per Share 2 8.820 9.200 8.320 5.950 6.660 6.880
Cash Flow per Share 2 0.1400 0.2500 0.1700 0.3500 0.6200 0.5300
Capex 1 2.4 1.7 1.04 0.46 0.54 1.55
Capex / Sales 1.42% 1.42% 1.03% 0.41% 0.46% 1.58%
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 3288 Stock
  4. Financials Silicon Touch Technology Inc.