Taiwan · Delayed Price · Currency is TWD Sonix Technology Statistics
Total Valuation
TPE:5471 has a market cap or net worth of TWD 9.23 billion. The enterprise value is 7.39 billion.
| Market Cap | 9.23B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPE:5471 has 167.88 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 167.88M |
| Shares Outstanding | 167.88M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 5.66% |
| Float | 131.82M |
Valuation Ratios
The trailing PE ratio is 33.40.
| PE Ratio | 33.40 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 34.20 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 27.35.
| EV / Earnings | 26.51 |
| EV / Sales | 2.42 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 38.20 |
| EV / FCF | 27.35 |
Financial Position
The company has a current ratio of 4.29
| Current Ratio | 4.29 |
| Quick Ratio | 3.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 490,549 |
| Employee Count | 568 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, TPE:5471 has paid 52.20 million in taxes.
| Income Tax | 52.20M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +64.80% in the last 52 weeks. The beta is 0.88, so TPE:5471's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +64.80% |
| 50-Day Moving Average | 58.08 |
| 200-Day Moving Average | 45.58 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 3,200,035 |
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 3.06 billion and earned 278.63 million in profits. Earnings per share was 1.65.
| Revenue | 3.06B |
| Gross Profit | 1.26B |
| Operating Income | 193.21M |
| Pretax Income | 330.83M |
| Net Income | 278.63M |
| EBITDA | 319.35M |
| EBIT | 193.21M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 1.85 billion in cash and no debt, with a net cash position of 1.85 billion or 11.01 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | n/a |
| Net Cash | 1.85B |
| Net Cash Per Share | 11.01 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 21.51 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 354.83 million and capital expenditures -84.82 million, giving a free cash flow of 270.01 million.
| Operating Cash Flow | 354.83M |
| Capital Expenditures | -84.82M |
| Depreciation & Amortization | 126.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 270.01M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 41.08%, with operating and profit margins of 6.32% and 9.12%.
| Gross Margin | 41.08% |
| Operating Margin | 6.32% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.12% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 6.32% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.25% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.92% |
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 6.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 5 |