Sitronix Technology Corporation (TPE:8016)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
290.50
-2.00 (-0.68%)
Aug 6, 2026, 9:07 AM CST

Sitronix Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,99819,00217,82716,72318,02822,256
Revenue Growth
11.04%6.59%6.60%-7.24%-19.00%61.22%
Gross Profit
6,0735,8196,0785,7148,25412,351
Operating Income
2,2362,1242,4712,5044,7428,150
Net Income
1,8731,7451,8481,8583,6106,006
Earnings Per Share
15.6614.5415.3115.3929.5749.29
EPS Growth
3.47%-5.03%-0.52%-47.95%-40.01%330.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
13,06312,66413,42513,45114,70919,217
China
3,0402,541748.54453.69539.21428.14
Vietnam
1,4561,4891,422988.17999.34714.89
Taiwan
1,3321,3011,132880.861,0011,396
South Korea
573.3448.13597.94456.32326.71-
Others
534.79559.12500.94492.6452.58499.63
Total
19,99819,00217,82716,72318,02822,256

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,4879,1529,9178,8728,22212,479
Total Debt
216.33212.73389.69151.79151.03220.89
Net Cash (Debt)
9,2718,9409,5288,7208,07112,258
Net Cash Growth
-5.09%-6.17%9.26%8.03%-34.15%67.91%
Net Cash Per Share
77.5374.4678.9172.2266.11100.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6783,1052,8424,2981,5208,422
Capital Expenditures
-855.98-761.08-583.03-460.87-649.18-835.53
Free Cash Flow
2,8222,3442,2593,837870.917,586
Free Cash Flow Growth
65.03%3.77%-41.13%340.61%-88.52%185.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.37%30.62%34.10%34.17%45.78%55.50%
Operating Margin
11.18%11.18%13.86%14.97%26.31%36.62%
Pretax Margin
13.16%12.84%15.92%16.99%28.33%37.54%
Profit Margin
9.37%9.18%10.37%11.11%20.03%26.98%
FCF Margin
14.11%12.34%12.67%22.95%4.83%34.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.50011.50012.00012.00022.00032.000
Dividend Per Share Growth
-4.17%-4.17%0%-45.45%-31.25%326.67%
Dividend Yield
4.11%6.67%6.23%4.98%15.70%15.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6712.2413.7417.885.886.39
Forward PE
-4.224.224.224.225.89
P/FCF Ratio
12.209.1111.248.6624.375.06
PS Ratio
1.721.121.431.991.181.72