Sinher Technology Inc. (TPE:4999)

Sinher Technology Statistics

Total Valuation

TPE:4999 has a market cap or net worth of TWD 1.76 billion. The enterprise value is 711.68 million.

Market Cap	1.76B
Enterprise Value	711.68M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:4999 has 73.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	73.62M
Shares Outstanding	73.62M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.19%
Owned by Institutions (%)	0.86%
Float	53.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -5.74.

EV / Earnings	-10.39
EV / Sales	0.37
EV / EBITDA	9.34
EV / EBIT	n/a
EV / FCF	-5.74

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.06.

Current Ratio	4.69
Quick Ratio	3.79
Debt / Equity	0.06
Debt / EBITDA	2.27
Debt / FCF	-1.52
Interest Coverage	-12.02

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	4.08

Taxes

In the past 12 months, TPE:4999 has paid 9.70 million in taxes.

Income Tax	9.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.05% in the last 52 weeks. The beta is 0.17, so TPE:4999's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-26.05%
50-Day Moving Average	23.61
200-Day Moving Average	25.09
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	59,806

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, TPE:4999 had revenue of TWD 1.95 billion and -68.52 million in losses. Loss per share was -0.93.

Revenue	1.95B
Gross Profit	298.65M
Operating Income	-53.01M
Pretax Income	-58.83M
Net Income	-68.52M
EBITDA	74.99M
EBIT	-53.01M
Loss Per Share	-0.93

Balance Sheet

The company has 1.23 billion in cash and 188.14 million in debt, with a net cash position of 1.04 billion or 14.18 per share.

Cash & Cash Equivalents	1.23B
Total Debt	188.14M
Net Cash	1.04B
Net Cash Per Share	14.18
Equity (Book Value)	3.18B
Book Value Per Share	43.25
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was -38.49 million and capital expenditures -85.56 million, giving a free cash flow of -124.05 million.

Operating Cash Flow	-38.49M
Capital Expenditures	-85.56M
Free Cash Flow	-124.05M
FCF Per Share	-1.69

Margins

Gross margin is 15.35%, with operating and profit margins of -2.72% and -3.52%.

Gross Margin	15.35%
Operating Margin	-2.72%
Pretax Margin	-3.02%
Profit Margin	-3.52%
EBITDA Margin	3.85%
EBIT Margin	-2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	4.18%
Earnings Yield	-3.90%
FCF Yield	-7.07%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 14, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 14, 2013
Split Type	Forward
Split Ratio	1.1

Scores

TPE:4999 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 3.

Altman Z-Score	3.77
Piotroski F-Score	3