Sitronix Technology Statistics
Total Valuation
TPE:8016 has a market cap or net worth of TWD 23.07 billion. The enterprise value is 17.93 billion.
Market Cap | 23.07B |
Enterprise Value | 17.93B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 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 (%) | 33.86% |
Float | 108.84M |
Valuation Ratios
The trailing PE ratio is 12.61.
PE Ratio | 12.61 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 1.94 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | 10.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.94.
EV / Earnings | 9.70 |
EV / Sales | 1.01 |
EV / EBITDA | 6.17 |
EV / EBIT | 7.26 |
EV / FCF | 7.94 |
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 -33.91% 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 | -33.91% |
50-Day Moving Average | 211.50 |
200-Day Moving Average | 226.16 |
Relative Strength Index (RSI) | 25.74 |
Average Volume (20 Days) | 658,004 |
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 |
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 |
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 |
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 6.23%.
Dividend Per Share | 12.00 |
Dividend Yield | 6.23% |
Dividend Growth (YoY) | -45.45% |
Years of Dividend Growth | n/a |
Payout Ratio | 77.61% |
Buyback Yield | 0.00% |
Shareholder Yield | 6.23% |
Earnings Yield | 8.01% |
FCF Yield | 9.79% |
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 |