Sanlien Technology Statistics

Total Valuation

Sanlien Technology has a market cap or net worth of TWD 3.38 billion. The enterprise value is 4.33 billion.

Market Cap	3.38B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

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

Share Statistics

Sanlien Technology has 43.69 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	43.69M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	0.85%
Float	25.27M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.81
P/TBV Ratio	1.84
P/FCF Ratio	5.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 6.82.

EV / Earnings	17.22
EV / Sales	1.00
EV / EBITDA	9.46
EV / EBIT	13.25
EV / FCF	6.82

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.

Current Ratio	1.36
Quick Ratio	0.88
Debt / Equity	0.24
Debt / EBITDA	1.78
Debt / FCF	1.13
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	14.95M
Profits Per Employee	870,215
Employee Count	289
Asset Turnover	0.87
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.90% in the last 52 weeks. The beta is 0.27, so Sanlien Technology's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+47.90%
50-Day Moving Average	86.34
200-Day Moving Average	89.40
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	70,800

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, Sanlien Technology had revenue of TWD 4.32 billion and earned 251.49 million in profits. Earnings per share was 5.76.

Revenue	4.32B
Gross Profit	609.47M
Operating Income	270.78M
Pretax Income	494.44M
Net Income	251.49M
EBITDA	389.32M
EBIT	270.78M
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 879.76 million in cash and 716.43 million in debt, giving a net cash position of 163.33 million or 3.74 per share.

Cash & Cash Equivalents	879.76M
Total Debt	716.43M
Net Cash	163.33M
Net Cash Per Share	3.74
Equity (Book Value)	2.98B
Book Value Per Share	42.68
Working Capital	732.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.62 million and capital expenditures -141.48 million, giving a free cash flow of 635.13 million.

Operating Cash Flow	776.62M
Capital Expenditures	-141.48M
Free Cash Flow	635.13M
FCF Per Share	14.54

Full Cash Flow Statement

Margins

Gross margin is 14.10%, with operating and profit margins of 6.27% and 5.82%.

Gross Margin	14.10%
Operating Margin	6.27%
Pretax Margin	11.44%
Profit Margin	5.82%
EBITDA Margin	9.01%
EBIT Margin	6.27%
FCF Margin	14.70%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 3.20%.

Dividend Per Share	2.48
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.19%
Earnings Yield	7.44%
FCF Yield	18.78%

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

Sanlien Technology has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a