Taiwan · Delayed Price · Currency is TWD Sitronix Technology Statistics
Total Valuation
TPE:8016 has a market cap or net worth of TWD 23.25 billion. The enterprise value is 18.64 billion.
| Market Cap | 23.25B |
| Enterprise Value | 18.64B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:8016 has 118.95 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 118.95M |
| Shares Outstanding | 118.95M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 24.72% |
| Float | 105.08M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 8.19.
| EV / Earnings | 11.32 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.27 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 132.62 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 28.65%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 28.65% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 53.23M |
| Profits Per Employee | 4.79M |
| Employee Count | 344 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TPE:8016 has paid 237.69 million in taxes.
| Income Tax | 237.69M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.46, so TPE:8016's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 183.90 |
| 200-Day Moving Average | 200.32 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 816,063 |
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 18.31 billion and earned 1.65 billion in profits. Earnings per share was 13.70.
| Revenue | 18.31B |
| Gross Profit | 5.72B |
| Operating Income | 2.01B |
| Pretax Income | 2.34B |
| Net Income | 1.65B |
| EBITDA | 2.44B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 13.70 |
Balance Sheet
The company has 8.93 billion in cash and 218.84 million in debt, with a net cash position of 8.71 billion or 73.23 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 218.84M |
| Net Cash | 8.71B |
| Net Cash Per Share | 73.23 |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 97.49 |
| Working Capital | 10.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -835.79 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -835.79M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 19.14 |
Margins
Gross margin is 31.23%, with operating and profit margins of 10.99% and 9.00%.
| Gross Margin | 31.23% |
| Operating Margin | 10.99% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.00% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 10.99% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.77% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 7.08% |
| FCF Yield | 9.79% |
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 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |