3S Silicon Tech (ROCO:5297) Debt-to-EBITDA : (As of Jun. 2026)

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ROCO:5297 3S Silicon Tech Inc ROCO:5297
71 GF Score
Price NT$71.20
GF Value NT$33.66
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is 3S Silicon Tech Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

3S Silicon Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$36.6 Mil. 3S Silicon Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$4.9 Mil. 3S Silicon Tech's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$27.4 Mil. 3S Silicon Tech's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.52.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for 3S Silicon Tech's Debt-to-EBITDA or its related term are showing as below:

ROCO:5297' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 2.03   Max: 1965.64
Current: 0.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of 3S Silicon Tech was 1965.64. The lowest was 0.39. And the median was 2.03.

ROCO:5297's Debt-to-EBITDA is ranked better than
57.91% of 746 companies
in the Semiconductors industry
Industry Median: 1.25 vs ROCO:5297: 0.84

3S Silicon Tech  (ROCO:5297) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

3S Silicon Tech Debt-to-EBITDA Related Terms

3S Silicon Tech Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for 3S Silicon Tech's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

3S Silicon Tech Debt-to-EBITDA Chart

3S Silicon Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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3S Silicon Tech Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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ROCO:5297 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, 3S Silicon Tech's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

3S Silicon Tech Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, 3S Silicon Tech's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 3S Silicon Tech's Debt-to-EBITDA falls into.


ROCO:5297
71GF Score
3S Silicon Tech Inc ROCO:5297
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

3S Silicon Tech Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

3S Silicon Tech's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(63.267 + 7.435) / 29.878
=2.37

3S Silicon Tech's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36.611 + 4.947) / 27.422
=1.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is 3S Silicon Tech (ROCO:5297) Overvalued in 2026?

Based on GuruFocus' analysis, 3S Silicon Tech stock appears to be overvalued. The current stock price of NT$71.20 is trading 111.5% above its estimated GF Value™ of NT$33.66. GuruFocus considers 3S Silicon Tech to be Significantly Overvalued.

Key valuation signals for ROCO:5297:

  • Debt-to-EBITDA:
  • GF Value™: NT$33.66 vs. price of NT$71.20 (111.5% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5297 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

3S Silicon Tech Business Description

Address No. 169-2, Section 1, Kangle Road, 3rd Floor, Xinfeng Township, Hsinchu, TWN, 304
3S Silicon Tech Inc. is a Taiwan-based company that offers die bonding for discrete power devices. Its products include clip-die bonders for power devices, snap ovens, customized equipment, and an open lab platform. 3S also provides intelligent automatic assembly machine systems, focusing on the packaging technology of discrete power semiconductors, supported by solutions and services. The company's systems include die-attach machines, stencil printers, copper strip die bonders, vacuum reflow ovens, and formic acid vacuum reflow ovens.
71GF Score

Get the complete analysis for ROCO:5297

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$71.20
Price
NT$33.66
GF Value