Sitronix Technology Statistics

Total Valuation

Sitronix Technology has a market cap or net worth of TWD 25.04 billion. The enterprise value is 20.55 billion.

Market Cap	25.04B
Enterprise Value	20.55B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Sitronix Technology has 119.53 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	119.53M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	36.57%
Float	108.77M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.23
P/TBV Ratio	2.28
P/FCF Ratio	9.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.73.

EV / Earnings	11.06
EV / Sales	1.16
EV / EBITDA	6.79
EV / EBIT	7.89
EV / FCF	7.73

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.

Current Ratio	3.04
Quick Ratio	2.17
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	170.51

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	8.46%
Return on Capital (ROIC)	11.19%
Revenue Per Employee	51.51M
Profits Per Employee	5.40M
Employee Count	344
Asset Turnover	0.92
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.91% in the last 52 weeks. The beta is 0.80, so Sitronix Technology's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-24.91%
50-Day Moving Average	212.48
200-Day Moving Average	239.53
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	983,242

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, Sitronix Technology had revenue of TWD 17.72 billion and earned 1.86 billion in profits. Earnings per share was 15.41.

Revenue	17.72B
Gross Profit	6.09B
Operating Income	2.61B
Pretax Income	2.93B
Net Income	1.86B
EBITDA	2.97B
EBIT	2.61B
Earnings Per Share (EPS)	15.41

Full Income Statement

Balance Sheet

The company has 8.51 billion in cash and 405.17 million in debt, giving a net cash position of 8.10 billion or 67.79 per share.

Cash & Cash Equivalents	8.51B
Total Debt	405.17M
Net Cash	8.10B
Net Cash Per Share	67.79
Equity (Book Value)	14.81B
Book Value Per Share	93.75
Working Capital	9.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -482.03 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-482.03M
Free Cash Flow	2.66B
FCF Per Share	22.23

Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of 14.71% and 10.49%.

Gross Margin	34.37%
Operating Margin	14.71%
Pretax Margin	16.55%
Profit Margin	10.49%
EBITDA Margin	16.75%
EBIT Margin	14.71%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	12.00
Dividend Yield	5.80%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	77.19%
Buyback Yield	0.26%
Shareholder Yield	6.06%
Earnings Yield	7.36%
FCF Yield	10.61%

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

Sitronix Technology has an Altman Z-Score of 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a