Sinopower Semiconductor Statistics

Total Valuation

Sinopower Semiconductor has a market cap or net worth of TWD 3.49 billion. The enterprise value is 3.48 billion.

Market Cap	3.49B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Sinopower Semiconductor has 37.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	37.33M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	1.23%
Float	19.19M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	10.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 10.61.

EV / Earnings	17.54
EV / Sales	1.28
EV / EBITDA	13.25
EV / EBIT	15.38
EV / FCF	10.61

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.08.

Current Ratio	2.76
Quick Ratio	1.27
Debt / Equity	0.08
Debt / EBITDA	0.55
Debt / FCF	0.44
Interest Coverage	42.35

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	7.22%
Revenue Per Employee	32.35M
Profits Per Employee	2.36M
Employee Count	84
Asset Turnover	1.09
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks. The beta is 1.10, so Sinopower Semiconductor's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-14.79%
50-Day Moving Average	98.05
200-Day Moving Average	101.49
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	49,784

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, Sinopower Semiconductor had revenue of TWD 2.72 billion and earned 198.42 million in profits. Earnings per share was 5.29.

Revenue	2.72B
Gross Profit	545.99M
Operating Income	226.33M
Pretax Income	252.41M
Net Income	198.42M
EBITDA	257.67M
EBIT	226.33M
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 155.74 million in cash and 143.18 million in debt, giving a net cash position of 12.56 million or 0.34 per share.

Cash & Cash Equivalents	155.74M
Total Debt	143.18M
Net Cash	12.56M
Net Cash Per Share	0.34
Equity (Book Value)	1.76B
Book Value Per Share	47.05
Working Capital	897.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.85 million and capital expenditures -24.65 million, giving a free cash flow of 328.20 million.

Operating Cash Flow	352.85M
Capital Expenditures	-24.65M
Free Cash Flow	328.20M
FCF Per Share	8.79

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 8.33% and 7.30%.

Gross Margin	20.09%
Operating Margin	8.33%
Pretax Margin	9.29%
Profit Margin	7.30%
EBITDA Margin	9.48%
EBIT Margin	8.33%
FCF Margin	12.08%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.99%.

Dividend Per Share	2.80
Dividend Yield	2.99%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	52.67%
Buyback Yield	0.02%
Shareholder Yield	3.01%
Earnings Yield	5.65%
FCF Yield	9.39%

Dividend Details

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Sinopower Semiconductor has an Altman Z-Score of 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a