Taiwan · Delayed Price · Currency is TWD Sinher Technology Statistics
Total Valuation
TPE:4999 has a market cap or net worth of TWD 1.38 billion. The enterprise value is 258.47 million.
| Market Cap | 1.38B |
| Enterprise Value | 258.47M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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) | +0.16% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 0.77% |
| Float | 53.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.65 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -46.28 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -5.49% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.12% in the last 52 weeks. The beta is 0.18, so TPE:4999's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -32.12% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 62,326 |
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 1.82 billion and -128.41 million in losses. Loss per share was -1.75.
| Revenue | 1.82B |
| Gross Profit | 176.62M |
| Operating Income | -178.31M |
| Pretax Income | -129.97M |
| Net Income | -128.41M |
| EBITDA | -66.78M |
| EBIT | -178.31M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 1.26 billion in cash and 137.00 million in debt, with a net cash position of 1.12 billion or 15.19 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 137.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 15.19 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 42.50 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 38.12 million and capital expenditures -123.50 million, giving a free cash flow of -85.38 million.
| Operating Cash Flow | 38.12M |
| Capital Expenditures | -123.50M |
| Depreciation & Amortization | 111.89M |
| Net Borrowing | -35.99M |
| Free Cash Flow | -85.38M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 9.72%, with operating and profit margins of -9.81% and -7.06%.
| Gross Margin | 9.72% |
| Operating Margin | -9.81% |
| Pretax Margin | -7.15% |
| Profit Margin | -7.06% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -9.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.54% |
| Earnings Yield | -9.33% |
| FCF Yield | -6.20% |
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 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |