Taiwan · Delayed Price · Currency is TWD Sitronix Technology Statistics
Total Valuation
TPE:8016 has a market cap or net worth of TWD 22.60 billion. The enterprise value is 17.87 billion.
| Market Cap | 22.60B |
| Enterprise Value | 17.87B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:8016 has 118.31 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 118.31M |
| Shares Outstanding | 118.31M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 22.63% |
| Float | 104.23M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 7.62.
| EV / Earnings | 10.24 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.42 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.92 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 174.43 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 26.72%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 26.72% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 55.24M |
| Profits Per Employee | 5.07M |
| Employee Count | 344 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TPE:8016 has paid 215.84 million in taxes.
| Income Tax | 215.84M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.50, so TPE:8016's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 194.01 |
| 200-Day Moving Average | 197.68 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 583,510 |
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 19.00 billion and earned 1.75 billion in profits. Earnings per share was 14.54.
| Revenue | 19.00B |
| Gross Profit | 5.82B |
| Operating Income | 2.12B |
| Pretax Income | 2.44B |
| Net Income | 1.75B |
| EBITDA | 2.56B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 9.15 billion in cash and 212.73 million in debt, with a net cash position of 8.94 billion or 75.56 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 212.73M |
| Net Cash | 8.94B |
| Net Cash Per Share | 75.56 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 103.43 |
| Working Capital | 10.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -761.08 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -761.08M |
| Depreciation & Amortization | 435.73M |
| Net Borrowing | -179.12M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 19.82 |
Margins
Gross margin is 30.62%, with operating and profit margins of 11.18% and 9.18%.
| Gross Margin | 30.62% |
| Operating Margin | 11.18% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.18% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 11.18% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.89% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 7.72% |
| FCF Yield | 10.37% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |