Sitronix Technology Statistics

Total Valuation

TPE:8016 has a market cap or net worth of TWD 23.85 billion. The enterprise value is 18.71 billion.

Market Cap	23.85B
Enterprise Value	18.71B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPE:8016 has 119.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	119.53M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	33.87%
Float	108.84M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.47
P/TBV Ratio	2.04
P/FCF Ratio	10.56
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 8.28.

EV / Earnings	10.12
EV / Sales	1.05
EV / EBITDA	6.44
EV / EBIT	7.58
EV / FCF	8.28

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.

Current Ratio	3.22
Quick Ratio	2.36
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	146.61

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	14.85%
Revenue Per Employee	51.82M
Profits Per Employee	5.37M
Employee Count	344
Asset Turnover	0.87
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.68, so TPE:8016's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-25.42%
50-Day Moving Average	205.50
200-Day Moving Average	220.17
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	805,011

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 17.83 billion and earned 1.85 billion in profits. Earnings per share was 15.31.

Revenue	17.83B
Gross Profit	6.08B
Operating Income	2.47B
Pretax Income	2.84B
Net Income	1.85B
EBITDA	2.85B
EBIT	2.47B
Earnings Per Share (EPS)	15.31

Full Income Statement

Balance Sheet

The company has 9.92 billion in cash and 389.69 million in debt, giving a net cash position of 9.53 billion or 79.71 per share.

Cash & Cash Equivalents	9.92B
Total Debt	389.69M
Net Cash	9.53B
Net Cash Per Share	79.71
Equity (Book Value)	16.25B
Book Value Per Share	99.23
Working Capital	11.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -583.03 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-583.03M
Free Cash Flow	2.26B
FCF Per Share	18.90

Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of 13.86% and 10.37%.

Gross Margin	34.10%
Operating Margin	13.86%
Pretax Margin	15.92%
Profit Margin	10.37%
EBITDA Margin	15.98%
EBIT Margin	13.86%
FCF Margin	12.67%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.08%.

Dividend Per Share	12.00
Dividend Yield	6.08%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	77.61%
Buyback Yield	0.00%
Shareholder Yield	6.08%
Earnings Yield	7.75%
FCF Yield	9.47%

Dividend Details

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 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a