Taiwan
· Delayed Price · Currency is TWD Sinon Statistics
Total Valuation
Sinon has a market cap or net worth of TWD 17.68 billion. The enterprise value is 18.11 billion.
| Market Cap | 17.68B |
| Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Sinon has 420.49 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 420.49M |
| Shares Outstanding | 420.49M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 10.37% |
| Float | 339.37M |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 17.78.
| EV / Earnings | 17.33 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 14.09 |
| EV / FCF | 17.78 |
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 | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.35 |
| Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 7.85% |
| 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
In the past 12 months, Sinon has paid 283.86 million in taxes.
| Income Tax | 283.86M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.36, so Sinon's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 41.73 |
| 200-Day Moving Average | 43.22 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 356,563 |
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 |
Balance Sheet
The company has 2.02 billion in cash and 2.39 billion in debt, giving a net cash position of -367.62 million or -0.87 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.39B |
| Net Cash | -367.62M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 18.50 |
| Working Capital | 2.21B |
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 |
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 | 8.80% |
| 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 5.92%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.67% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.76% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |