Sinon Statistics

Total Valuation

Sinon has a market cap or net worth of TWD 19.76 billion. The enterprise value is 19.63 billion.

Market Cap	19.76B
Enterprise Value	19.63B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Sinon has 420.49 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	420.49M
Shares Outstanding	420.49M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	8.60%
Float	327.25M

Valuation Ratios

The trailing PE ratio is 18.08.

PE Ratio	18.08
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.29
P/TBV Ratio	2.31
P/FCF Ratio	12.05
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 11.97.

EV / Earnings	17.95
EV / Sales	1.05
EV / EBITDA	10.23
EV / EBIT	15.08
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.28.

Current Ratio	1.57
Quick Ratio	0.91
Debt / Equity	0.28
Debt / EBITDA	1.27
Debt / FCF	1.48
Interest Coverage	17.52

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	12.53%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	8.03M
Profits Per Employee	471,966
Employee Count	2,317
Asset Turnover	1.21
Inventory Turnover	4.32

Taxes

In the past 12 months, Sinon has paid 169.28 million in taxes.

Income Tax	169.28M
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.27, so Sinon's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.67%
50-Day Moving Average	45.28
200-Day Moving Average	43.13
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	605,265

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, Sinon had revenue of TWD 18.61 billion and earned 1.09 billion in profits. Earnings per share was 2.60.

Revenue	18.61B
Gross Profit	5.67B
Operating Income	1.30B
Pretax Income	1.27B
Net Income	1.09B
EBITDA	1.91B
EBIT	1.30B
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 2.43 billion in debt, giving a net cash position of 191.55 million or 0.46 per share.

Cash & Cash Equivalents	2.62B
Total Debt	2.43B
Net Cash	191.55M
Net Cash Per Share	0.46
Equity (Book Value)	8.63B
Book Value Per Share	20.35
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -383.06 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-383.06M
Free Cash Flow	1.64B
FCF Per Share	3.90

Full Cash Flow Statement

Margins

Gross margin is 30.49%, with operating and profit margins of 6.96% and 5.88%.

Gross Margin	30.49%
Operating Margin	6.96%
Pretax Margin	6.82%
Profit Margin	5.88%
EBITDA Margin	10.28%
EBIT Margin	6.96%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.34%.

Dividend Per Share	2.50
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.13%
Buyback Yield	0.06%
Shareholder Yield	5.41%
Earnings Yield	5.53%
FCF Yield	8.30%

Dividend Details

Stock Splits

The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 6, 2009
Split Type	Forward
Split Ratio	1.01

Scores

Sinon has an Altman Z-Score of 3.69 and a Piotroski F-Score of 7.

Altman Z-Score	3.69
Piotroski F-Score	7