Taiwan · Delayed Price · Currency is TWD Sinon Statistics
Total Valuation
Sinon has a market cap or net worth of TWD 17.93 billion. The enterprise value is 19.12 billion.
| Market Cap | 17.93B |
| Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Sinon has 420.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 420.49M |
| Shares Outstanding | 420.49M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 9.87% |
| Float | 335.13M |
Valuation Ratios
The trailing PE ratio is 16.10.
| PE Ratio | 16.10 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 23.81 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 25.38.
| EV / Earnings | 17.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 14.12 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.46 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.92 |
| Interest Coverage | 20.97 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 14.01% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 480,671 |
| Employee Count | 2,317 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Sinon has paid 197.88 million in taxes.
| Income Tax | 197.88M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.30, so Sinon's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 41.88 |
| 200-Day Moving Average | 42.94 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 400,450 |
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 18.88 billion and earned 1.11 billion in profits. Earnings per share was 2.65.
| Revenue | 18.88B |
| Gross Profit | 5.70B |
| Operating Income | 1.35B |
| Pretax Income | 1.32B |
| Net Income | 1.11B |
| EBITDA | 1.72B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.83 billion in cash and 2.95 billion in debt, giving a net cash position of -1.13 billion or -2.68 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.95B |
| Net Cash | -1.13B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 18.96 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -672.63 million, giving a free cash flow of 753.35 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -672.63M |
| Free Cash Flow | 753.35M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 30.20%, with operating and profit margins of 7.14% and 5.90%.
| Gross Margin | 30.20% |
| Operating Margin | 7.14% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.90% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.14% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 6.21% |
| FCF Yield | 4.20% |
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 |
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
Sinon has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |