Sitronix Technology Statistics
Total Valuation
TPE:8016 has a market cap or net worth of TWD 24.87 billion. The enterprise value is 19.52 billion.
Market Cap | 24.87B |
Enterprise Value | 19.52B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:8016 has 118.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 118.97M |
Shares Outstanding | 118.97M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | 9.18% |
Owned by Institutions (%) | 30.58% |
Float | 104.90M |
Valuation Ratios
The trailing PE ratio is 14.63.
PE Ratio | 14.63 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 1.66 |
P/TBV Ratio | 2.31 |
P/FCF Ratio | 10.88 |
P/OCF Ratio | 8.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 8.54.
EV / Earnings | 11.34 |
EV / Sales | 1.07 |
EV / EBITDA | 7.34 |
EV / EBIT | 8.92 |
EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.58 |
Quick Ratio | 1.89 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.20 |
Interest Coverage | 115.01 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE) | 15.13% |
Return on Assets (ROA) | 6.57% |
Return on Invested Capital (ROIC) | 9.16% |
Return on Capital Employed (ROCE) | 14.34% |
Revenue Per Employee | 53.14M |
Profits Per Employee | 5.00M |
Employee Count | 344 |
Asset Turnover | 0.88 |
Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TPE:8016 has paid 264.82 million in taxes.
Income Tax | 264.82M |
Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.60, so TPE:8016's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -4.36% |
50-Day Moving Average | 205.57 |
200-Day Moving Average | 208.16 |
Relative Strength Index (RSI) | 53.41 |
Average Volume (20 Days) | 305,080 |
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 18.28 billion and earned 1.72 billion in profits. Earnings per share was 14.28.
Revenue | 18.28B |
Gross Profit | 5.91B |
Operating Income | 2.19B |
Pretax Income | 2.47B |
Net Income | 1.72B |
EBITDA | 2.60B |
EBIT | 2.19B |
Earnings Per Share (EPS) | 14.28 |
Balance Sheet
The company has 9.78 billion in cash and 453.57 million in debt, giving a net cash position of 9.33 billion or 78.41 per share.
Cash & Cash Equivalents | 9.78B |
Total Debt | 453.57M |
Net Cash | 9.33B |
Net Cash Per Share | 78.41 |
Equity (Book Value) | 14.97B |
Book Value Per Share | 92.35 |
Working Capital | 9.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -762.13 million, giving a free cash flow of 2.29 billion.
Operating Cash Flow | 3.05B |
Capital Expenditures | -762.13M |
Free Cash Flow | 2.29B |
FCF Per Share | 19.21 |
Margins
Gross margin is 32.30%, with operating and profit margins of 11.98% and 9.41%.
Gross Margin | 32.30% |
Operating Margin | 11.98% |
Pretax Margin | 13.53% |
Profit Margin | 9.41% |
EBITDA Margin | 14.21% |
EBIT Margin | 11.98% |
FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.74%.
Dividend Per Share | 12.00 |
Dividend Yield | 5.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 84.01% |
Buyback Yield | 0.03% |
Shareholder Yield | 5.70% |
Earnings Yield | 6.92% |
FCF Yield | 9.19% |
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 4.69 and a Piotroski F-Score of 5.
Altman Z-Score | 4.69 |
Piotroski F-Score | 5 |