Taiwan · Delayed Price · Currency is TWD Sitronix Technology Statistics
Total Valuation
TPE:8016 has a market cap or net worth of TWD 35.71 billion. The enterprise value is 30.35 billion.
| Market Cap | 35.71B |
| Enterprise Value | 30.35B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:8016 has 117.66 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 117.66M |
| Shares Outstanding | 117.66M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 29.05% |
| Float | 99.81M |
Valuation Ratios
The trailing PE ratio is 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 10.75.
| EV / Earnings | 16.20 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 13.59 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 222.95 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 32.46%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 32.46% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 58.13M |
| Profits Per Employee | 5.44M |
| Employee Count | 344 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TPE:8016 has paid 265.20 million in taxes.
| Income Tax | 265.20M |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.57, so TPE:8016's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 244.10 |
| 200-Day Moving Average | 207.85 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 3,176,428 |
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 20.00 billion and earned 1.87 billion in profits. Earnings per share was 15.66.
| Revenue | 20.00B |
| Gross Profit | 6.07B |
| Operating Income | 2.24B |
| Pretax Income | 2.63B |
| Net Income | 1.87B |
| EBITDA | 2.68B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 15.66 |
Balance Sheet
The company has 9.49 billion in cash and 216.33 million in debt, with a net cash position of 9.27 billion or 78.79 per share.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 216.33M |
| Net Cash | 9.27B |
| Net Cash Per Share | 78.79 |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 97.34 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -855.98 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -855.98M |
| Depreciation & Amortization | 439.47M |
| Net Borrowing | -254.72M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 23.98 |
Margins
Gross margin is 30.37%, with operating and profit margins of 11.18% and 9.37%.
| Gross Margin | 30.37% |
| Operating Margin | 11.18% |
| Pretax Margin | 13.16% |
| Profit Margin | 9.37% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 11.18% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.30% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.24% |
| FCF Yield | 7.90% |
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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |