Taiwan · Delayed Price · Currency is TWD Sitronix Technology Statistics
Total Valuation
TPE:8016 has a market cap or net worth of TWD 30.05 billion. The enterprise value is 24.72 billion.
| Market Cap | 30.05B |
| Enterprise Value | 24.72B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:8016 has 117.61 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 117.61M |
| Shares Outstanding | 117.61M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 32.97% |
| Float | 102.90M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 7.51.
| EV / Earnings | 8.98 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.65 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 436.97 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 35.49%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 35.49% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 66.31M |
| Profits Per Employee | 8.00M |
| Employee Count | 344 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TPE:8016 has paid 468.46 million in taxes.
| Income Tax | 468.46M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +37.74% in the last 52 weeks. The beta is 0.86, so TPE:8016's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +37.74% |
| 50-Day Moving Average | 283.05 |
| 200-Day Moving Average | 260.69 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 613,942 |
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 22.81 billion and earned 2.75 billion in profits. Earnings per share was 23.12.
| Revenue | 22.81B |
| Gross Profit | 7.51B |
| Operating Income | 3.23B |
| Pretax Income | 3.79B |
| Net Income | 2.75B |
| EBITDA | 3.67B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 23.12 |
Balance Sheet
The company has 10.10 billion in cash and 455.20 million in debt, with a net cash position of 9.64 billion or 82.00 per share.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 455.20M |
| Net Cash | 9.64B |
| Net Cash Per Share | 82.00 |
| Equity (Book Value) | 18.23B |
| Book Value Per Share | 118.32 |
| Working Capital | 9.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -703.24 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -703.24M |
| Depreciation & Amortization | 439.41M |
| Net Borrowing | 37.16M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 27.97 |
Margins
Gross margin is 32.94%, with operating and profit margins of 14.17% and 12.07%.
| Gross Margin | 32.94% |
| Operating Margin | 14.17% |
| Pretax Margin | 16.62% |
| Profit Margin | 12.07% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 14.17% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.12% |
| FCF Payout Ratio | 41.12% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 9.05% |
| FCF Yield | 10.95% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |