Taiwan · Delayed Price · Currency is TWD Sinon Statistics
Total Valuation
Sinon has a market cap or net worth of TWD 16.99 billion. The enterprise value is 18.29 billion.
| Market Cap | 16.99B |
| Enterprise Value | 18.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Sinon has 420.49 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 420.49M |
| Shares Outstanding | 420.49M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 8.10% |
| Float | 321.20M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 17.75.
| EV / Earnings | 16.60 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 13.24 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.48 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.89 |
| Interest Coverage | 18.10 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 475,673 |
| Employee Count | 2,317 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Sinon has paid 304.78 million in taxes.
| Income Tax | 304.78M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.21, so Sinon's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 579,614 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sinon had revenue of TWD 19.31 billion and earned 1.10 billion in profits. Earnings per share was 2.62.
| Revenue | 19.31B |
| Gross Profit | 5.88B |
| Operating Income | 1.38B |
| Pretax Income | 1.41B |
| Net Income | 1.10B |
| EBITDA | 1.74B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 1.74 billion in cash and 2.98 billion in debt, with a net cash position of -1.24 billion or -2.95 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.98B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 20.02 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -433.40 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -433.40M |
| Depreciation & Amortization | 365.25M |
| Net Borrowing | -258.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 30.43%, with operating and profit margins of 7.13% and 5.71%.
| Gross Margin | 30.43% |
| Operating Margin | 7.13% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.71% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.13% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.38% |
| FCF Payout Ratio | 82.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 6.49% |
| FCF Yield | 6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 6, 2009 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |