Taiwan · Delayed Price · Currency is TWD Sixxon Tech. Statistics
Total Valuation
Sixxon Tech. has a market cap or net worth of TWD 4.60 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Sixxon Tech. has 30.40 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 0.14% |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 33.65 and the forward PE ratio is 18.06.
| PE Ratio | 33.65 |
| Forward PE | 18.06 |
| PS Ratio | 2.62 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -16.55.
| EV / Earnings | 29.54 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 29.83 |
| EV / FCF | -16.55 |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.95 |
| Quick Ratio | 6.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -1.91 |
| Interest Coverage | 16.48 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 117.38M |
| Profits Per Employee | 9.25M |
| Employee Count | 1,056 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Sixxon Tech. has paid 337,000 in taxes.
| Income Tax | 337,000 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 2.10, so Sixxon Tech.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 149.83 |
| 200-Day Moving Average | 153.48 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 42,940 |
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, Sixxon Tech. had revenue of TWD 1.76 billion and earned 138.71 million in profits. Earnings per share was 4.50.
| Revenue | 1.76B |
| Gross Profit | 375.55M |
| Operating Income | 137.36M |
| Pretax Income | 139.01M |
| Net Income | 138.71M |
| EBITDA | 352.81M |
| EBIT | 137.36M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 982.35 million in cash and 472.52 million in debt, with a net cash position of 509.83 million or 16.77 per share.
| Cash & Cash Equivalents | 982.35M |
| Total Debt | 472.52M |
| Net Cash | 509.83M |
| Net Cash Per Share | 16.77 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 86.46 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 271.50 million and capital expenditures -518.99 million, giving a free cash flow of -247.49 million.
| Operating Cash Flow | 271.50M |
| Capital Expenditures | -518.99M |
| Free Cash Flow | -247.49M |
| FCF Per Share | -8.14 |
Margins
Gross margin is 21.33%, with operating and profit margins of 7.80% and 7.88%.
| Gross Margin | 21.33% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.90% |
| Profit Margin | 7.88% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 7.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.15% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 3.01% |
| FCF Yield | -5.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sixxon Tech. has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |