Taiwan · Delayed Price · Currency is TWD Sonix Technology Statistics
Total Valuation
TPE:5471 has a market cap or net worth of TWD 9.08 billion. The enterprise value is 7.34 billion.
| Market Cap | 9.08B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:5471 has 167.88 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 167.88M |
| Shares Outstanding | 167.88M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 6.83% |
| Float | 129.86M |
Valuation Ratios
The trailing PE ratio is 56.37.
| PE Ratio | 56.37 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 77.50 |
| P/OCF Ratio | 43.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 62.66.
| EV / Earnings | 45.10 |
| EV / Sales | 2.60 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 48.17 |
| EV / FCF | 62.66 |
Financial Position
The company has a current ratio of 6.16
| Current Ratio | 6.16 |
| Quick Ratio | 4.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 286,683 |
| Employee Count | 568 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TPE:5471 has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has increased by +50.28% in the last 52 weeks. The beta is 0.59, so TPE:5471's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +50.28% |
| 50-Day Moving Average | 44.69 |
| 200-Day Moving Average | 38.15 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 4,271,277 |
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 2.82 billion and earned 162.84 million in profits. Earnings per share was 0.96.
| Revenue | 2.82B |
| Gross Profit | 1.18B |
| Operating Income | 152.38M |
| Pretax Income | 174.30M |
| Net Income | 162.84M |
| EBITDA | 270.44M |
| EBIT | 152.38M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.74 billion in cash and n/a in debt, with a net cash position of 1.74 billion or 10.36 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | n/a |
| Net Cash | 1.74B |
| Net Cash Per Share | 10.36 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 21.16 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 208.36 million and capital expenditures -91.17 million, giving a free cash flow of 117.19 million.
| Operating Cash Flow | 208.36M |
| Capital Expenditures | -91.17M |
| Depreciation & Amortization | 118.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 117.19M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 41.65%, with operating and profit margins of 5.40% and 5.77%.
| Gross Margin | 41.65% |
| Operating Margin | 5.40% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.77% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 5.40% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.10% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.29% |
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 8.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 6 |