Sonix Technology Statistics

Total Valuation

TPE:5471 has a market cap or net worth of TWD 7.08 billion. The enterprise value is 5.47 billion.

Market Cap	7.08B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

TPE:5471 has 167.88 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	167.88M
Shares Outstanding	167.88M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	4.32%
Float	129.87M

Valuation Ratios

The trailing PE ratio is 59.37.

PE Ratio	59.37
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.01
P/TBV Ratio	2.10
P/FCF Ratio	48,800.11
P/OCF Ratio	74.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 37,705.96.

EV / Earnings	45.36
EV / Sales	2.04
EV / EBITDA	25.65
EV / EBIT	53.70
EV / FCF	37,705.96

Financial Position

The company has a current ratio of 7.30

Current Ratio	7.30
Quick Ratio	5.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	4.71M
Profits Per Employee	212,215
Employee Count	568
Asset Turnover	0.67
Inventory Turnover	2.34

Taxes

In the past 12 months, TPE:5471 has paid 653,000 in taxes.

Income Tax	653,000
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has increased by +21.38% in the last 52 weeks. The beta is 0.56, so TPE:5471's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+21.38%
50-Day Moving Average	41.18
200-Day Moving Average	36.30
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	1,481,873

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:5471 had revenue of TWD 2.68 billion and earned 120.54 million in profits. Earnings per share was 0.71.

Revenue	2.68B
Gross Profit	1.11B
Operating Income	101.78M
Pretax Income	121.19M
Net Income	120.54M
EBITDA	213.08M
EBIT	101.78M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and n/a in debt, giving a net cash position of 1.61 billion or 9.58 per share.

Cash & Cash Equivalents	1.61B
Total Debt	n/a
Net Cash	1.61B
Net Cash Per Share	9.58
Equity (Book Value)	3.52B
Book Value Per Share	20.95
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.30 million and capital expenditures -95.16 million, giving a free cash flow of 145,000.

Operating Cash Flow	95.30M
Capital Expenditures	-95.16M
Depreciation & Amortization	111.30M
Net Borrowing	n/a
Free Cash Flow	145,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of 3.80% and 4.50%.

Gross Margin	41.35%
Operating Margin	3.80%
Pretax Margin	4.53%
Profit Margin	4.50%
EBITDA Margin	7.96%
EBIT Margin	3.80%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	1.00
Dividend Yield	2.41%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	139.27%
Buyback Yield	-0.12%
Shareholder Yield	2.29%
Earnings Yield	1.70%
FCF Yield	0.00%

Dividend Details

Stock Splits

The last stock split was on August 5, 2008. It was a forward split with a ratio of 1.02985.

Last Split Date	Aug 5, 2008
Split Type	Forward
Split Ratio	1.02985

Scores

TPE:5471 has an Altman Z-Score of 9.76 and a Piotroski F-Score of 4.

Altman Z-Score	9.76
Piotroski F-Score	4