Sinher Technology Inc. (TPE:4999)

Sinher Technology Statistics

Total Valuation

TPE:4999 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 769.33 million.

Market Cap	1.99B
Enterprise Value	769.33M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:4999 has 73.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	73.62M
Shares Outstanding	73.62M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.54%
Owned by Institutions (%)	1.35%
Float	54.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	165.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -10.90.

EV / Earnings	-11.67
EV / Sales	0.39
EV / EBITDA	6.07
EV / EBIT	n/a
EV / FCF	-10.90

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.05.

Current Ratio	4.09
Quick Ratio	3.35
Debt / Equity	0.05
Debt / EBITDA	1.20
Debt / FCF	-2.24
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	4.11

Taxes

In the past 12 months, TPE:4999 has paid 6.87 million in taxes.

Income Tax	6.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.24, so TPE:4999's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-20.00%
50-Day Moving Average	25.62
200-Day Moving Average	28.91
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	218,854

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 1.97 billion and -65.93 million in losses. Loss per share was -0.90.

Revenue	1.97B
Gross Profit	345.34M
Operating Income	-4.17M
Pretax Income	-59.06M
Net Income	-65.93M
EBITDA	124.14M
EBIT	-4.17M
Loss Per Share	-0.90

Balance Sheet

The company has 1.38 billion in cash and 158.17 million in debt, giving a net cash position of 1.22 billion or 16.55 per share.

Cash & Cash Equivalents	1.38B
Total Debt	158.17M
Net Cash	1.22B
Net Cash Per Share	16.55
Equity (Book Value)	3.16B
Book Value Per Share	42.93
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 11.98 million and capital expenditures -82.54 million, giving a free cash flow of -70.57 million.

Operating Cash Flow	11.98M
Capital Expenditures	-82.54M
Free Cash Flow	-70.57M
FCF Per Share	-0.96

Margins

Gross margin is 17.57%, with operating and profit margins of -0.21% and -3.35%.

Gross Margin	17.57%
Operating Margin	-0.21%
Pretax Margin	-3.00%
Profit Margin	-3.35%
EBITDA Margin	6.32%
EBIT Margin	-0.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.76%
Earnings Yield	-3.32%
FCF Yield	-3.55%

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 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4