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 |
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 |
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 |
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 |
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% |
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 |