Sixxon Tech. Statistics

Total Valuation

Sixxon Tech. has a market cap or net worth of TWD 4.53 billion. The enterprise value is 3.64 billion.

Market Cap	4.53B
Enterprise Value	3.64B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Sixxon Tech. has 30.80 million shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	30.80M
Shares Outstanding	30.80M
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	n/a
Float	11.61M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 15.23.

PE Ratio	19.91
Forward PE	15.23
PS Ratio	2.88
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	14.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -14.34.

EV / Earnings	15.82
EV / Sales	2.32
EV / EBITDA	11.57
EV / EBIT	30.29
EV / FCF	-14.34

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.17.

Current Ratio	4.63
Quick Ratio	3.78
Debt / Equity	0.17
Debt / EBITDA	1.48
Debt / FCF	-1.84
Interest Coverage	49.57

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	104.68M
Profits Per Employee	15.34M
Employee Count	15
Asset Turnover	0.46
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.16%
50-Day Moving Average	141.73
200-Day Moving Average	181.67
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	69,634

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 1.57 billion and earned 230.08 million in profits. Earnings per share was 7.39.

Revenue	1.57B
Gross Profit	355.20M
Operating Income	120.22M
Pretax Income	230.37M
Net Income	230.08M
EBITDA	313.83M
EBIT	120.22M
Earnings Per Share (EPS)	7.39

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 467.06 million in debt, giving a net cash position of 888.05 million or 28.84 per share.

Cash & Cash Equivalents	1.36B
Total Debt	467.06M
Net Cash	888.05M
Net Cash Per Share	28.84
Equity (Book Value)	2.80B
Book Value Per Share	90.28
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.59 million and capital expenditures -564.50 million, giving a free cash flow of -253.91 million.

Operating Cash Flow	310.59M
Capital Expenditures	-564.50M
Free Cash Flow	-253.91M
FCF Per Share	-8.24

Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 7.66% and 14.65%.

Gross Margin	22.62%
Operating Margin	7.66%
Pretax Margin	14.67%
Profit Margin	14.65%
EBITDA Margin	19.99%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 3.81%.

Dividend Per Share	5.60
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.63%
Buyback Yield	-5.37%
Shareholder Yield	-1.37%
Earnings Yield	5.08%
FCF Yield	-5.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.

Altman Z-Score	4
Piotroski F-Score	n/a