Sinher Technology Inc.

Sinher Technology Inc.

TTWSE:4999
17.30
TWD
-0.20
(-1.14%)
-1.75EPS
1.48BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Sinher Technology Inc. carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 361.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.48B
Enterprise Value361.53M

Important Dates

Sinher Technology Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Sinher Technology Inc. has 73.62M shares outstanding.

Shares Outstanding73.62M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.47.

PS Ratio0.81
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio-16.98
P/OCF Ratio38.77

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 361.53M versus a market cap of 1.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.20

Financial Position

As of June 30, 2026, Sinher Technology Inc. maintains a current ratio of 4.65, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.38, indicating elevated leverage, while an interest coverage ratio of -15.10 demonstrates limited ability to service its debt obligations.

Current Ratio4.65
Quick Ratio2.48
Debt / Equity4.38
Debt / EBITDA-2.36
Interest Coverage-15.10

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sinher Technology Inc. posted a negative return on equity (ROE) of -4.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.34, reflecting losses generated across the asset base. The company generates approximately 1.19M in revenue per employee across its workforce of 1,526.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.70 indicates how many times Sinher Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.08
Return on Assets (ROA)-3.34
Revenue Per Employee1.19M
Employee Count1,526.00
Inventory Turnover3.70

Taxes

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Over the twelve months ended June 30, 2026, Sinher Technology Inc. recorded an income tax benefit of -1.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -129.97M and -128.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.56M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Sinher Technology Inc.'s stock has declined approximately 34.47% over the past 52 weeks. The 50-day moving average sits at 18.20, while the 200-day moving average is 20.67.

52-Week Price Change-34.47%
50-Day Moving Average18.20
200-Day Moving Average20.67

Income Statement

TWD

Over the twelve months ended June 30, 2026, Sinher Technology Inc. generated 1.82B in revenue and converted that into -128.41M in net income, yielding earnings per share of -1.75. EBITDA reached -58.17M, while operating income came in at -178.31M.

Revenue1.82B
Gross Profit176.62M
Operating Income-178.31M
Pretax Income-129.97M
Net Income-128.41M
EBITDA-58.17M
EBIT-178.31M
Earnings Per Share (EPS)-1.75

Balance Sheet

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As of June 30, 2026, Sinher Technology Inc. holds 1.26B in cash and equivalents against 137.00M in total debt, resulting in a net debt position of -490.38M. Total book value stands at 3.13B, with working capital of 1.85B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt137.00M
Net Debt-490.38M
Equity (Book Value)3.13B
Book Value Per Share42.50
Working Capital1.85B

Cash Flow

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Sinher Technology Inc. produced 38.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -125.16M in capital expenditures, free cash flow totaled -87.04M - equivalent to -1.18 per share.

Operating Cash Flow38.12M
Capital Expenditures-125.16M
Free Cash Flow-87.04M
FCF Per Share-1.18

Margins

Over the twelve months ended June 30, 2026, Sinher Technology Inc. posted a gross margin of 9.72, reflecting its pricing power and cost economics. The operating margin of -9.81 and net profit margin of -7.06 provide insight into operational efficiency.

Gross Margin9.72
Operating Margin-9.81
Pretax Margin-7.15
Profit Margin-7.06
EBITDA Margin-3.20

Dividends & Yields

Over the twelve months ended June 30, 2026, Sinher Technology Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sinher Technology Inc. shareholders.

Shareholder Yield7.40
FCF Yield-5.89

Stock Splits

Sinher Technology Inc.'s most recent stock split took place on August 14, 2013 with a 10:11 split ratio.

Last Split Date8/14/2013
Split Ratio10:11

Scores

As of June 30, 2026, Sinher Technology Inc. has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87