Sonix Technology Co.,Ltd.
Taiwan Stock ExchangeTotal Valuation
Sonix Technology Co.,Ltd. carries a market capitalization of 10.26B, placing it among publicly traded companies globally.
| Market Cap | 10.26B |
| Enterprise Value | N/A |
Share Statistics
Sonix Technology Co.,Ltd. currently has 167.88M shares outstanding.
| Shares Outstanding | 167.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sonix Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 47.80. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 2.68.
| PE Ratio | 47.80 |
| PS Ratio | 2.15 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 27.48 |
| P/OCF Ratio | 60.45 |
Financial Position
Sonix Technology Co.,Ltd. maintains a current ratio of 7.30, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.30 |
| Quick Ratio | 4.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.53 |
| Return on Assets (ROA) | 3.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.34 |
Taxes
Over the trailing twelve months, Sonix Technology Co.,Ltd. has paid 653,000.00 in income taxes, reflecting an effective tax rate of 0.54.
| Income Tax | 653,000.00 |
| Effective Tax Rate | 0.54 |
Stock Price Statistics
Sonix Technology Co.,Ltd.'s stock has gained approximately 85.99696% over the past 52 weeks. The 50-day moving average sits at 52.95, while the 200-day moving average is 41.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.99696% |
| 50-Day Moving Average | 52.95 |
| 200-Day Moving Average | 41.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sonix Technology Co.,Ltd. generated 2.68B in revenue and converted that into 120.54M in net income, yielding earnings per share of 0.69. EBITDA reached 102.01M, while operating income came in at 102.01M.
| Revenue | 2.68B |
| Gross Profit | 1.11B |
| Operating Income | 102.01M |
| Pretax Income | 121.19M |
| Net Income | 120.54M |
| EBITDA | 102.01M |
| EBIT | 102.01M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Total book value stands at 2.15B, with working capital of 2.33B providing operational flexibility.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | N/A |
| Net Debt | -1.22B |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 12.25 |
| Working Capital | 2.33B |
Cash Flow
Sonix Technology Co.,Ltd. produced 95.30M in operating cash flow over the past twelve months. After subtracting -114.68M in capital expenditures, free cash flow totaled -19.38M - equivalent to -0.11 per share.
| Operating Cash Flow | 95.30M |
| Capital Expenditures | -114.68M |
| Free Cash Flow | -19.38M |
| FCF Per Share | -0.11 |
Margins
Sonix Technology Co.,Ltd. operates with a gross margin of 41.35, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 4.50 provide insight into operational efficiency.
| Gross Margin | 41.35 |
| Operating Margin | 3.81 |
| Pretax Margin | 4.53 |
| Profit Margin | 4.50 |
| EBITDA Margin | 3.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.94 |
| FCF Yield | 3.64 |
Stock Splits
Sonix Technology Co.,Ltd.'s most recent stock split took place on August 5, 2008 with a 100:103 split ratio.
| Last Split Date | 8/5/2008 |
| Split Ratio | 100:103 |
Scores
Sonix Technology Co.,Ltd. posts an Altman Z-Score of 9.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.01 |