Sinon Statistics

Total Valuation

Sinon has a market cap or net worth of TWD 17.49 billion. The enterprise value is 17.84 billion.

Market Cap	17.49B
Enterprise Value	17.84B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Sinon has 420.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	420.49M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	10.41%
Float	340.13M

Valuation Ratios

The trailing PE ratio is 16.77.

PE Ratio	16.77
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.23
P/TBV Ratio	2.25
P/FCF Ratio	17.17
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 17.51.

EV / Earnings	17.07
EV / Sales	0.95
EV / EBITDA	9.63
EV / EBIT	13.88
EV / FCF	17.51

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.

Current Ratio	1.37
Quick Ratio	0.79
Debt / Equity	0.30
Debt / EBITDA	1.29
Debt / FCF	2.34
Interest Coverage	20.65

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	8.12M
Profits Per Employee	451,006
Employee Count	2,317
Asset Turnover	1.20
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.33, so Sinon's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+1.59%
50-Day Moving Average	42.54
200-Day Moving Average	43.60
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	637,994

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 18.82 billion and earned 1.04 billion in profits. Earnings per share was 2.48.

Revenue	18.82B
Gross Profit	5.67B
Operating Income	1.28B
Pretax Income	1.33B
Net Income	1.04B
EBITDA	1.66B
EBIT	1.28B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 2.39 billion in debt, giving a net cash position of -285.46 million or -0.68 per share.

Cash & Cash Equivalents	2.10B
Total Debt	2.39B
Net Cash	-285.46M
Net Cash Per Share	-0.68
Equity (Book Value)	7.84B
Book Value Per Share	18.59
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -689.48 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-689.48M
Free Cash Flow	1.02B
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 6.80% and 5.55%.

Gross Margin	30.13%
Operating Margin	6.80%
Pretax Margin	7.09%
Profit Margin	5.55%
EBITDA Margin	8.82%
EBIT Margin	6.80%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.01%.

Dividend Per Share	2.50
Dividend Yield	6.01%
Dividend Growth (YoY)	-10.71%
Years of Dividend Growth	n/a
Payout Ratio	112.67%
Buyback Yield	0.02%
Shareholder Yield	6.02%
Earnings Yield	5.97%
FCF Yield	5.82%

Dividend Details

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	n/a