Sinon Corporation (TPE:1712)

Sinon Statistics

Total Valuation

Sinon has a market cap or net worth of TWD 17.70 billion. The enterprise value is 17.80 billion.

Market Cap	17.70B
Enterprise Value	17.80B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 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)	-0.36%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	11.56%
Float	342.87M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	17.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 17.64.

EV / Earnings	16.97
EV / Sales	0.94
EV / EBITDA	9.26
EV / EBIT	13.73
EV / FCF	17.64

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.

Current Ratio	1.54
Quick Ratio	0.85
Debt / Equity	0.26
Debt / EBITDA	1.15
Debt / FCF	2.18
Interest Coverage	21.38

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	8.17M
Profits Per Employee	452,797
Employee Count	2,317
Asset Turnover	1.23
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.23% 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	+8.23%
50-Day Moving Average	45.03
200-Day Moving Average	44.01
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	1,353,228

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 18.93 billion and earned 1.05 billion in profits. Earnings per share was 2.49.

Revenue	18.93B
Gross Profit	5.57B
Operating Income	1.29B
Pretax Income	1.35B
Net Income	1.05B
EBITDA	1.67B
EBIT	1.29B
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 2.16 billion in cash and 2.20 billion in debt, giving a net cash position of -40.50 million or -0.10 per share.

Cash & Cash Equivalents	2.16B
Total Debt	2.20B
Net Cash	-40.50M
Net Cash Per Share	-0.10
Equity (Book Value)	8.53B
Book Value Per Share	20.14
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -712.29 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-712.29M
Free Cash Flow	1.01B
FCF Per Share	2.40

Margins

Gross margin is 29.41%, with operating and profit margins of 6.82% and 5.54%.

Gross Margin	29.41%
Operating Margin	6.82%
Pretax Margin	7.13%
Profit Margin	5.54%
EBITDA Margin	8.83%
EBIT Margin	6.82%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.92%.

Dividend Per Share	2.50
Dividend Yield	5.92%
Dividend Growth (YoY)	-10.71%
Years of Dividend Growth	n/a
Payout Ratio	112.22%
Buyback Yield	0.02%
Shareholder Yield	5.94%
Earnings Yield	5.93%
FCF Yield	5.70%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a