Sonix Technology Co., Ltd.

Sonix Technology Co., Ltd.

TTWSE:5471
48.00
TWD
-1.55
(-3.13%)
1.64EPS
37.27P/E
10.34BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, Sonix Technology Co., Ltd. carries a market capitalization of 10.34B, placing it among publicly traded companies globally. Its enterprise value stands at 8.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.34B
Enterprise Value8.49B

Important Dates

Sonix Technology Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Sonix Technology Co., Ltd. has 167.88M shares outstanding.

Shares Outstanding167.88M

Valuation Ratios

As of June 30, 2026, Sonix Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 37.27. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 2.86.

PE Ratio37.27
PS Ratio3.40
PB Ratio2.86
P/TBV Ratio2.98
P/FCF Ratio41.83
P/OCF Ratio29.26

Enterprise Valuation

As of June 30, 2026, Sonix Technology Co., Ltd. trades at an EV/EBITDA multiple of 26.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sonix Technology Co., Ltd. trades at an EV/FCF ratio of 34.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.49B versus a market cap of 10.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.78
EV / EBITDA26.24
EV / EBIT43.95
EV / FCF34.01

Financial Position

As of June 30, 2026, Sonix Technology Co., Ltd. maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.29
Quick Ratio2.54

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sonix Technology Co., Ltd. posted a return on equity (ROE) of 8.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.04, useful for judging operating efficiency across full business cycles. The company generates approximately 6.53M in revenue per employee across its workforce of 468.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.60 indicates how many times Sonix Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.04
Return on Assets (ROA)6.63
Return on Invested Capital (ROIC)4.63
Return on Capital Employed (ROCE)8.04
Revenue Per Employee6.53M
Employee Count468.00
Inventory Turnover2.60

Taxes

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Over the twelve months ended June 30, 2026, Sonix Technology Co., Ltd. recorded 52.20M in income tax expense. That works out to an effective tax rate of 15.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 330.83M, leaving 278.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.20M
Effective Tax Rate15.78

Stock Price Statistics

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As of the close on October 22, 2026, Sonix Technology Co., Ltd.'s stock has gained approximately 30.08% over the past 52 weeks. The 50-day moving average sits at 54.30, while the 200-day moving average is 48.21.

52-Week Price Change30.08%
50-Day Moving Average54.30
200-Day Moving Average48.21

Income Statement

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Over the twelve months ended June 30, 2026, Sonix Technology Co., Ltd. generated 3.06B in revenue and converted that into 278.63M in net income, yielding earnings per share of 1.64. EBITDA reached 323.61M, while operating income came in at 193.20M.

Revenue3.06B
Gross Profit1.26B
Operating Income193.20M
Pretax Income330.83M
Net Income278.63M
EBITDA323.61M
EBIT193.21M
Earnings Per Share (EPS)1.64

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 3.61B, with working capital of 2.40B providing operational flexibility.

Cash & Cash Equivalents1.85B
Net Debt-1.56B
Equity (Book Value)3.61B
Book Value Per Share21.51
Working Capital2.40B

Cash Flow

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Sonix Technology Co., Ltd. produced 354.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -105.13M in capital expenditures, free cash flow totaled 249.69M - equivalent to 1.48 per share.

Operating Cash Flow354.83M
Capital Expenditures-105.13M
Free Cash Flow249.69M
FCF Per Share1.48

Margins

Over the twelve months ended June 30, 2026, Sonix Technology Co., Ltd. posted a gross margin of 41.08, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 9.12 provide insight into operational efficiency.

Gross Margin41.08
Operating Margin6.32
Pretax Margin10.83
Profit Margin9.12
EBITDA Margin10.59

Dividends & Yields

Over the twelve months ended June 30, 2026, Sonix Technology Co., Ltd. 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 stands at 2.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sonix Technology Co., Ltd. shareholders.

Shareholder Yield1.66
FCF Yield2.39

Stock Splits

Sonix Technology Co., Ltd.'s most recent stock split took place on August 5, 2008 with a 67:69 split ratio.

Last Split Date8/5/2008
Split Ratio67:69

Scores

As of June 30, 2026, Sonix Technology Co., Ltd. has an Altman Z-Score of 9.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.14