Taiwan
· Delayed Price · Currency is TWD 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 |