Sinher Technology Statistics

Total Valuation

TPE:4999 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 517.00 million.

Market Cap	1.63B
Enterprise Value	517.00M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:4999 has 73.62 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	73.62M
Shares Outstanding	73.62M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	24.19%
Owned by Institutions (%)	0.84%
Float	53.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -3.13.

EV / Earnings	-4.19
EV / Sales	0.26
EV / EBITDA	10.07
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.04.

Current Ratio	4.82
Quick Ratio	4.00
Debt / Equity	0.04
Debt / EBITDA	2.36
Debt / FCF	-0.87
Interest Coverage	-16.37

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-2.13%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	4.85

Taxes

In the past 12 months, TPE:4999 has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.19, so TPE:4999's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-30.95%
50-Day Moving Average	23.39
200-Day Moving Average	24.85
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	65,609

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:4999 had revenue of TWD 1.95 billion and -123.41 million in losses. Loss per share was -1.68.

Revenue	1.95B
Gross Profit	271.02M
Operating Income	-70.84M
Pretax Income	-123.41M
Net Income	-123.41M
EBITDA	60.97M
EBIT	-70.84M
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 143.79 million in debt, giving a net cash position of 1.12 billion or 15.18 per share.

Cash & Cash Equivalents	1.26B
Total Debt	143.79M
Net Cash	1.12B
Net Cash Per Share	15.18
Equity (Book Value)	3.21B
Book Value Per Share	43.91
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.11 million and capital expenditures -83.83 million, giving a free cash flow of -164.94 million.

Operating Cash Flow	-81.11M
Capital Expenditures	-83.83M
Free Cash Flow	-164.94M
FCF Per Share	-2.24

Full Cash Flow Statement

Margins

Gross margin is 13.87%, with operating and profit margins of -3.63% and -6.32%.

Gross Margin	13.87%
Operating Margin	-3.63%
Pretax Margin	-6.32%
Profit Margin	-6.32%
EBITDA Margin	3.12%
EBIT Margin	-3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	1.00
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	4.82%
Earnings Yield	-7.55%
FCF Yield	-10.09%

Dividend Details

Stock Splits

The last stock split was on August 14, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 14, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2