Taiwan · Delayed Price · Currency is TWD Sinher Technology Statistics
Total Valuation
TPE:4999 has a market cap or net worth of TWD 1.60 billion. The enterprise value is 506.35 million.
| Market Cap | 1.60B |
| Enterprise Value | 506.35M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:4999 has 73.62 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 73.62M |
| Shares Outstanding | 73.62M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 0.85% |
| Float | 53.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -3.07.
| EV / Earnings | -4.10 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.87 |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.82 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -1.01 |
| Interest Coverage | -16.37 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TPE:4999 has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.19, so TPE:4999's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 99,712 |
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 -123.41 million in losses. Loss per share was -1.68.
| Revenue | 1.95B |
| Gross Profit | 271.02M |
| Operating Income | -70.84M |
| Pretax Income | -123.41M |
| Net Income | -123.41M |
| EBITDA | 52.72M |
| EBIT | -70.84M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 1.26 billion in cash and 166.27 million in debt, with a net cash position of 1.09 billion or 14.87 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 166.27M |
| Net Cash | 1.09B |
| Net Cash Per Share | 14.87 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 43.54 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -81.11 million and capital expenditures -83.83 million, giving a free cash flow of -164.94 million.
| Operating Cash Flow | -81.11M |
| Capital Expenditures | -83.83M |
| Depreciation & Amortization | 123.57M |
| Net Borrowing | -1.65M |
| Free Cash Flow | -164.94M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 13.87%, with operating and profit margins of -3.63% and -6.32%.
| Gross Margin | 13.87% |
| Operating Margin | -3.63% |
| Pretax Margin | -6.32% |
| Profit Margin | -6.32% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -7.71% |
| FCF Yield | -10.30% |
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 3.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 2 |