Taiwan · Delayed Price · Currency is TWD Sitronix Technology Statistics
Total Valuation
TPE:8016 has a market cap or net worth of TWD 25.40 billion. The enterprise value is 20.05 billion.
| Market Cap | 25.40B |
| Enterprise Value | 20.05B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:8016 has 118.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 118.97M |
| Shares Outstanding | 118.97M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 31.00% |
| Float | 104.90M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.77.
| EV / Earnings | 11.65 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.17 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.58 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | 115.01 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 14.34% |
| Revenue Per Employee | 53.14M |
| Profits Per Employee | 5.00M |
| Employee Count | 344 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TPE:8016 has paid 264.82 million in taxes.
| Income Tax | 264.82M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.60, so TPE:8016's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -7.54% |
| 50-Day Moving Average | 207.52 |
| 200-Day Moving Average | 208.42 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 845,032 |
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 18.28 billion and earned 1.72 billion in profits. Earnings per share was 14.28.
| Revenue | 18.28B |
| Gross Profit | 5.91B |
| Operating Income | 2.19B |
| Pretax Income | 2.47B |
| Net Income | 1.72B |
| EBITDA | 2.60B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 14.28 |
Balance Sheet
The company has 9.78 billion in cash and 453.57 million in debt, giving a net cash position of 9.33 billion or 78.41 per share.
| Cash & Cash Equivalents | 9.78B |
| Total Debt | 453.57M |
| Net Cash | 9.33B |
| Net Cash Per Share | 78.41 |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 92.35 |
| Working Capital | 9.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -762.13 million, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -762.13M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 19.21 |
Margins
Gross margin is 32.30%, with operating and profit margins of 11.98% and 9.41%.
| Gross Margin | 32.30% |
| Operating Margin | 11.98% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.41% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 11.98% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.07% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 6.78% |
| FCF Yield | 9.00% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |