Taiwan · Delayed Price · Currency is TWD Sonix Technology Statistics
Total Valuation
TPE:5471 has a market cap or net worth of TWD 6.77 billion. The enterprise value is 5.17 billion.
| Market Cap | 6.77B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:5471 has 167.88 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 167.88M |
| Shares Outstanding | 167.88M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 4.67% |
| Float | 129.86M |
Valuation Ratios
The trailing PE ratio is 56.83.
| PE Ratio | 56.83 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 46,716.12 |
| P/OCF Ratio | 71.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 35,621.97.
| EV / Earnings | 42.85 |
| EV / Sales | 1.93 |
| EV / EBITDA | 24.24 |
| EV / EBIT | 50.73 |
| EV / FCF | 35,621.97 |
Financial Position
The company has a current ratio of 7.30
| Current Ratio | 7.30 |
| Quick Ratio | 5.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 212,215 |
| Employee Count | 568 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPE:5471 has paid 653,000 in taxes.
| Income Tax | 653,000 |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.49, so TPE:5471's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 35.60 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 1,313,443 |
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 2.68 billion and earned 120.54 million in profits. Earnings per share was 0.71.
| Revenue | 2.68B |
| Gross Profit | 1.11B |
| Operating Income | 101.78M |
| Pretax Income | 121.19M |
| Net Income | 120.54M |
| EBITDA | 213.08M |
| EBIT | 101.78M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.61 billion in cash and n/a in debt, with a net cash position of 1.61 billion or 9.58 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | n/a |
| Net Cash | 1.61B |
| Net Cash Per Share | 9.58 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 20.95 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 95.30 million and capital expenditures -95.16 million, giving a free cash flow of 145,000.
| Operating Cash Flow | 95.30M |
| Capital Expenditures | -95.16M |
| Depreciation & Amortization | 115.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 145,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.35%, with operating and profit margins of 3.80% and 4.50%.
| Gross Margin | 41.35% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.53% |
| Profit Margin | 4.50% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 3.80% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.27% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.78% |
| FCF Yield | 0.00% |
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 9.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.76 |
| Piotroski F-Score | 4 |