Taiwan · Delayed Price · Currency is TWD Sonix Technology Statistics
Total Valuation
TPE:5471 has a market cap or net worth of TWD 6.51 billion. The enterprise value is 4.96 billion.
| Market Cap | 6.51B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:5471 has 167.88 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 167.88M |
| Shares Outstanding | 167.88M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 7.19% |
| Float | 129.86M |
Valuation Ratios
The trailing PE ratio is 54.61.
| PE Ratio | 54.61 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 62.07 |
| P/OCF Ratio | 32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 47.23.
| EV / Earnings | 41.54 |
| EV / Sales | 1.83 |
| EV / EBITDA | 23.69 |
| EV / EBIT | 47.40 |
| EV / FCF | 47.23 |
Financial Position
The company has a current ratio of 7.44
| Current Ratio | 7.44 |
| Quick Ratio | 5.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 210,033 |
| Employee Count | 568 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.37, so TPE:5471's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 34.50 |
| 200-Day Moving Average | 34.80 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 1,130,570 |
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:5471 had revenue of TWD 2.70 billion and earned 119.30 million in profits. Earnings per share was 0.71.
| Revenue | 2.70B |
| Gross Profit | 1.12B |
| Operating Income | 104.62M |
| Pretax Income | 117.45M |
| Net Income | 119.30M |
| EBITDA | 209.27M |
| EBIT | 104.62M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.56 billion in cash and n/a in debt, with a net cash position of 1.56 billion or 9.28 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | n/a |
| Net Cash | 1.56B |
| Net Cash Per Share | 9.28 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 20.48 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 201.73 million and capital expenditures -96.80 million, giving a free cash flow of 104.94 million.
| Operating Cash Flow | 201.73M |
| Capital Expenditures | -96.80M |
| Free Cash Flow | 104.94M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 41.38%, with operating and profit margins of 3.87% and 4.41%.
| Gross Margin | 41.38% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.34% |
| Profit Margin | 4.41% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.87% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2008. It was a forward split with a ratio of 1.02985.
| Last Split Date | Aug 5, 2008 |
| Split Type | Forward |
| Split Ratio | 1.02985 |
Scores
TPE:5471 has an Altman Z-Score of 10.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 5 |