Sitronix Technology Corporation (TPE:8016)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
211.50
+1.50 (0.71%)
Jun 13, 2025, 1:30 PM CST

Sitronix Technology Statistics

Total Valuation

TPE:8016 has a market cap or net worth of TWD 25.28 billion. The enterprise value is 19.50 billion.

Market Cap 25.28B
Enterprise Value 19.50B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

TPE:8016 has 119.53 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 119.53M
Shares Outstanding 119.53M
Shares Change (YoY) +0.19%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 6.32%
Owned by Institutions (%) 33.45%
Float 108.82M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio 13.97
Forward PE n/a
PS Ratio 1.40
PB Ratio 1.71
P/TBV Ratio 2.38
P/FCF Ratio 14.78
P/OCF Ratio 10.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 11.40.

EV / Earnings 10.66
EV / Sales 1.08
EV / EBITDA 6.97
EV / EBIT 8.32
EV / FCF 11.40

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.03.

Current Ratio 2.41
Quick Ratio 1.79
Debt / Equity 0.03
Debt / EBITDA 0.15
Debt / FCF 0.24
Interest Coverage 129.62

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE) 16.74%
Return on Assets (ROA) 6.88%
Return on Invested Capital (ROIC) 10.17%
Return on Capital Employed (ROCE) 15.49%
Revenue Per Employee 52.35M
Profits Per Employee 5.32M
Employee Count 344
Asset Turnover 0.85
Inventory Turnover 3.81

Taxes

In the past 12 months, TPE:8016 has paid 339.21 million in taxes.

Income Tax 339.21M
Effective Tax Rate 12.55%

Stock Price Statistics

The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.59, so TPE:8016's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -23.23%
50-Day Moving Average 205.57
200-Day Moving Average 214.75
Relative Strength Index (RSI) 48.47
Average Volume (20 Days) 766,711

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:8016 had revenue of TWD 18.01 billion and earned 1.83 billion in profits. Earnings per share was 15.14.

Revenue 18.01B
Gross Profit 6.02B
Operating Income 2.34B
Pretax Income 2.70B
Net Income 1.83B
EBITDA 2.74B
EBIT 2.34B
Earnings Per Share (EPS) 15.14
Full Income Statement

Balance Sheet

The company has 10.18 billion in cash and 417.02 million in debt, giving a net cash position of 9.77 billion or 81.72 per share.

Cash & Cash Equivalents 10.18B
Total Debt 417.02M
Net Cash 9.77B
Net Cash Per Share 81.72
Equity (Book Value) 14.78B
Book Value Per Share 90.31
Working Capital 9.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -687.73 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow 2.40B
Capital Expenditures -687.73M
Free Cash Flow 1.71B
FCF Per Share 14.31
Full Cash Flow Statement

Margins

Gross margin is 33.42%, with operating and profit margins of 13.02% and 10.15%.

Gross Margin 33.42%
Operating Margin 13.02%
Pretax Margin 15.01%
Profit Margin 10.15%
EBITDA Margin 15.20%
EBIT Margin 13.02%
FCF Margin 9.50%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.67%.

Dividend Per Share 12.00
Dividend Yield 5.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 78.45%
Buyback Yield -0.19%
Shareholder Yield 5.52%
Earnings Yield 7.23%
FCF Yield 6.76%
Dividend Details

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 12, 2010. It was a forward split with a ratio of 1.01999134.

Last Split Date Aug 12, 2010
Split Type Forward
Split Ratio 1.01999134

Scores

TPE:8016 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 5.

Altman Z-Score 4.53
Piotroski F-Score 5