Sanlien Technology Corp. (TPEX:5493)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.50
-0.80 (-1.00%)
Apr 2, 2025, 1:30 PM CST

Sanlien Technology Statistics

Total Valuation

TPEX:5493 has a market cap or net worth of TWD 3.47 billion. The enterprise value is 4.53 billion.

Market Cap 3.47B
Enterprise Value 4.53B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Sep 9, 2024

Share Statistics

TPEX:5493 has 43.69 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class n/a
Shares Outstanding 43.69M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 13.89%
Owned by Institutions (%) 0.87%
Float 25.25M

Valuation Ratios

The trailing PE ratio is 18.93.

PE Ratio 18.93
Forward PE n/a
PS Ratio 0.77
PB Ratio 1.74
P/TBV Ratio 1.77
P/FCF Ratio 6.86
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 8.94.

EV / Earnings 24.70
EV / Sales 1.01
EV / EBITDA 9.14
EV / EBIT 12.48
EV / FCF 8.94

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.

Current Ratio 1.39
Quick Ratio 0.88
Debt / Equity 0.26
Debt / EBITDA 1.90
Debt / FCF 1.60
Interest Coverage 16.23

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE) 11.87%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) 8.52%
Revenue Per Employee 15.58M
Profits Per Employee 634,388
Employee Count 289
Asset Turnover 0.84
Inventory Turnover 3.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.23, so TPEX:5493's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -4.81%
50-Day Moving Average 82.62
200-Day Moving Average 87.86
Relative Strength Index (RSI) 37.41
Average Volume (20 Days) 271,986

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, TPEX:5493 had revenue of TWD 4.50 billion and earned 183.34 million in profits. Earnings per share was 4.20.

Revenue 4.50B
Gross Profit 618.42M
Operating Income 291.61M
Pretax Income 438.50M
Net Income 183.34M
EBITDA 410.02M
EBIT 291.61M
Earnings Per Share (EPS) 4.20
Full Income Statement

Balance Sheet

The company has 912.72 million in cash and 808.13 million in debt, giving a net cash position of 104.59 million or 2.39 per share.

Cash & Cash Equivalents 912.72M
Total Debt 808.13M
Net Cash 104.59M
Net Cash Per Share 2.39
Equity (Book Value) 3.15B
Book Value Per Share 45.73
Working Capital 846.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.24 million and capital expenditures -79.00 million, giving a free cash flow of 506.24 million.

Operating Cash Flow 585.24M
Capital Expenditures -79.00M
Free Cash Flow 506.24M
FCF Per Share 11.59
Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 6.47% and 4.07%.

Gross Margin 13.73%
Operating Margin 6.47%
Pretax Margin 9.74%
Profit Margin 4.07%
EBITDA Margin 9.10%
EBIT Margin 6.47%
FCF Margin 11.24%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 3.08%.

Dividend Per Share 2.48
Dividend Yield 3.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 59.01%
Buyback Yield 0.14%
Shareholder Yield 3.23%
Earnings Yield 5.28%
FCF Yield 14.58%
Dividend Details

Stock Splits

The last stock split was on September 9, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Sep 9, 2024
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a