Sitronix Technology Corporation (TPE:8016)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
192.00
-1.00 (-0.52%)
Apr 2, 2025, 10:37 AM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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