Sinon Corporation (TPE:1712)

Sinon Statistics

Total Valuation

Sinon has a market cap or net worth of TWD 17.37 billion. The enterprise value is 17.86 billion.

Market Cap	17.37B
Enterprise Value	17.86B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Sinon has 420.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	420.49M
Shares Outstanding	420.49M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	8.35%
Float	324.63M

Valuation Ratios

The trailing PE ratio is 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.20
P/TBV Ratio	2.22
P/FCF Ratio	12.55
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 12.91.

EV / Earnings	17.14
EV / Sales	0.97
EV / EBITDA	9.70
EV / EBIT	13.88
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.

Current Ratio	1.34
Quick Ratio	0.75
Debt / Equity	0.32
Debt / EBITDA	1.36
Debt / FCF	1.81
Interest Coverage	16.95

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	13.30%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	7.99M
Profits Per Employee	449,703
Employee Count	2,317
Asset Turnover	1.19
Inventory Turnover	4.42

Taxes

In the past 12 months, Sinon has paid 175.89 million in taxes.

Income Tax	175.89M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.19, so Sinon's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-0.72%
50-Day Moving Average	43.95
200-Day Moving Average	43.52
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	669,478

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

Revenue	18.51B
Gross Profit	5.61B
Operating Income	1.28B
Pretax Income	1.22B
Net Income	1.04B
EBITDA	1.64B
EBIT	1.28B
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 2.07 billion in cash and 2.50 billion in debt, with a net cash position of -432.29 million or -1.03 per share.

Cash & Cash Equivalents	2.07B
Total Debt	2.50B
Net Cash	-432.29M
Net Cash Per Share	-1.03
Equity (Book Value)	7.90B
Book Value Per Share	18.64
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -423.92 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-423.92M
Depreciation & Amortization	357.52M
Net Borrowing	-287.93M
Free Cash Flow	1.38B
FCF Per Share	3.29

Margins

Gross margin is 30.32%, with operating and profit margins of 6.92% and 5.63%.

Gross Margin	30.32%
Operating Margin	6.92%
Pretax Margin	6.61%
Profit Margin	5.63%
EBITDA Margin	8.85%
EBIT Margin	6.92%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.03%.

Dividend Per Share	2.50
Dividend Yield	6.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.89%
Buyback Yield	0.07%
Shareholder Yield	6.03%
Earnings Yield	6.00%
FCF Yield	7.97%

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

Altman Z-Score	n/a
Piotroski F-Score	6