Sitronix Technology Corporation (TPE:8016)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
208.50
-0.50 (-0.24%)
Sep 10, 2025, 2:38 PM CST

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 Cap24.87B
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
Financial Ratio History

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.

Revenue18.28B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4.69 and a Piotroski F-Score of 5.

Altman Z-Score 4.69
Piotroski F-Score 5