Taiwan · Delayed Price · Currency is TWD Sinon Statistics
Total Valuation
Sinon has a market cap or net worth of TWD 16.74 billion. The enterprise value is 18.11 billion.
| Market Cap | 16.74B |
| Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Sinon has 420.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 420.49M |
| Shares Outstanding | 420.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 8.31% |
| Float | 321.57M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.21.
| EV / Earnings | 16.26 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 13.31 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.42 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.58 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 480,583 |
| Employee Count | 2,317 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Sinon has paid 282.60 million in taxes.
| Income Tax | 282.60M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.15, so Sinon's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 39.37 |
| 200-Day Moving Average | 42.34 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 889,597 |
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 18.92 billion and earned 1.11 billion in profits. Earnings per share was 2.65.
| Revenue | 18.92B |
| Gross Profit | 5.84B |
| Operating Income | 1.35B |
| Pretax Income | 1.40B |
| Net Income | 1.11B |
| EBITDA | 1.71B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.97 billion in cash and 3.29 billion in debt, with a net cash position of -1.32 billion or -3.13 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 3.29B |
| Net Cash | -1.32B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 19.55 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -436.26 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -436.26M |
| Depreciation & Amortization | 353.92M |
| Net Borrowing | -99.40M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 3.03 |
Margins
Gross margin is 30.85%, with operating and profit margins of 7.16% and 5.89%.
| Gross Margin | 30.85% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.89% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.16% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.61% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |