Sitronix Technology Statistics

Total Valuation

TPE:8016 has a market cap or net worth of TWD 25.52 billion. The enterprise value is 19.74 billion.

Market Cap	25.52B
Enterprise Value	19.74B

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 (%)	33.47%
Float	108.82M

Valuation Ratios

The trailing PE ratio is 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.73
P/TBV Ratio	2.40
P/FCF Ratio	14.92
P/OCF Ratio	10.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.54.

EV / Earnings	10.80
EV / Sales	1.10
EV / EBITDA	7.05
EV / EBIT	8.43
EV / FCF	11.54

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.95% 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	-18.95%
50-Day Moving Average	204.54
200-Day Moving Average	215.13
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	701,663

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.56%.

Dividend Per Share	12.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.45%
Buyback Yield	-0.19%
Shareholder Yield	5.34%
Earnings Yield	7.16%
FCF Yield	6.70%

Dividend Details

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.

Altman Z-Score	4.53
Piotroski F-Score	n/a