Sonix Technology Statistics

Total Valuation

TPE:5471 has a market cap or net worth of TWD 6.05 billion. The enterprise value is 4.24 billion.

Market Cap	6.05B
Enterprise Value	4.24B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:5471 has 167.88 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	167.88M
Shares Outstanding	167.88M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	7.48%
Float	139.64M

Valuation Ratios

The trailing PE ratio is 35.68.

PE Ratio	35.68
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.69
P/TBV Ratio	1.77
P/FCF Ratio	18.98
P/OCF Ratio	17.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 13.30.

EV / Earnings	24.99
EV / Sales	1.54
EV / EBITDA	24.15
EV / EBIT	53.51
EV / FCF	13.30

Financial Position

The company has a current ratio of 6.55

Current Ratio	6.55
Quick Ratio	4.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	4.84M
Profits Per Employee	298,671
Employee Count	568
Asset Turnover	0.66
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.36% in the last 52 weeks. The beta is 0.22, so TPE:5471's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-33.36%
50-Day Moving Average	35.96
200-Day Moving Average	41.18
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	158,912

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 2.75 billion and earned 169.65 million in profits. Earnings per share was 1.01.

Revenue	2.75B
Gross Profit	1.14B
Operating Income	79.27M
Pretax Income	188.36M
Net Income	169.65M
EBITDA	175.60M
EBIT	79.27M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and n/a in debt, giving a net cash position of 1.81 billion or 10.80 per share.

Cash & Cash Equivalents	1.81B
Total Debt	n/a
Net Cash	1.81B
Net Cash Per Share	10.80
Equity (Book Value)	3.57B
Book Value Per Share	21.60
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.51 million and capital expenditures -36.65 million, giving a free cash flow of 318.86 million.

Operating Cash Flow	355.51M
Capital Expenditures	-36.65M
Free Cash Flow	318.86M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 41.38%, with operating and profit margins of 2.88% and 6.17%.

Gross Margin	41.38%
Operating Margin	2.88%
Pretax Margin	6.85%
Profit Margin	6.17%
EBITDA Margin	6.39%
EBIT Margin	2.88%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.20
Dividend Yield	3.33%
Dividend Growth (YoY)	-52.00%
Years of Dividend Growth	n/a
Payout Ratio	118.75%
Buyback Yield	0.50%
Shareholder Yield	3.82%
Earnings Yield	2.80%
FCF Yield	5.27%

Dividend Details

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 9.99.

Altman Z-Score	9.99
Piotroski F-Score	n/a