Sitronix Technology Corp.

Sitronix Technology Corp.

TTWSE:8016
294.50
TWD
-3.50
(-1.17%)
24.56EPS
16.44P/E
39.05BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, Sitronix Technology Corp. carries a market capitalization of 39.05B, placing it among publicly traded companies globally. Its enterprise value stands at 31.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.05B
Enterprise Value31.69B

Important Dates

Sitronix Technology Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Sitronix Technology Corp. has 117.61M shares outstanding.

Shares Outstanding117.61M

Valuation Ratios

As of June 30, 2026, Sitronix Technology Corp. trades at a trailing price-to-earnings ratio of 16.44. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 2.96.

PE Ratio16.44
PS Ratio1.82
PB Ratio2.96
P/TBV Ratio3.00
P/FCF Ratio12.08
P/OCF Ratio9.42

Enterprise Valuation

As of June 30, 2026, Sitronix Technology Corp. trades at an EV/EBITDA multiple of 9.34 - 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 1.47 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 11.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sitronix Technology Corp. trades at an EV/FCF ratio of 9.66, 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 31.69B versus a market cap of 39.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.47
EV / EBITDA9.34
EV / EBIT11.27
EV / FCF9.66

Financial Position

As of June 30, 2026, Sitronix Technology Corp. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.15, indicating elevated leverage, while an interest coverage ratio of 391.73 demonstrates strong ability to service its debt obligations.

Current Ratio2.31
Quick Ratio1.58
Debt / Equity2.15
Debt / EBITDA0.11
Interest Coverage391.73

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sitronix Technology Corp. posted a return on equity (ROE) of 19.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.84 - 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 10.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.27, useful for judging operating efficiency across full business cycles. The company generates approximately 15.93M in revenue per employee across its workforce of 1,352.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.58 indicates how many times Sitronix Technology Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.88
Return on Assets (ROA)10.10
Return on Invested Capital (ROIC)14.84
Return on Capital Employed (ROCE)11.27
Revenue Per Employee15.93M
Employee Count1,352.25
Inventory Turnover4.58

Taxes

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Over the twelve months ended June 30, 2026, Sitronix Technology Corp. recorded 352.98M in income tax expense. That works out to an effective tax rate of 10.77, 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 3.28B, leaving 2.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax352.98M
Effective Tax Rate10.77

Stock Price Statistics

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As of the close on October 22, 2026, Sitronix Technology Corp.'s stock has gained approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 291.29, while the 200-day moving average is 254.55.

52-Week Price Change35.71%
50-Day Moving Average291.29
200-Day Moving Average254.55

Income Statement

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Over the twelve months ended June 30, 2026, Sitronix Technology Corp. generated 21.54B in revenue and converted that into 2.39B in net income, yielding earnings per share of 24.56. EBITDA reached 3.39B, while operating income came in at 2.81B.

Revenue21.54B
Gross Profit6.89B
Operating Income2.81B
Pretax Income3.28B
Net Income2.39B
EBITDA3.39B
EBIT2.81B
Earnings Per Share (EPS)24.56

Balance Sheet

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As of June 30, 2026, Sitronix Technology Corp. holds 11.87B in cash and equivalents against 372.64M in total debt, resulting in a net debt position of -6.61B. Total book value stands at 13.21B, with working capital of 9.84B providing operational flexibility.

Cash & Cash Equivalents11.87B
Total Debt372.64M
Net Debt-6.61B
Equity (Book Value)13.21B
Book Value Per Share112.35
Working Capital9.84B

Cash Flow

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Sitronix Technology Corp. produced 4.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -894.96M in capital expenditures, free cash flow totaled 3.27B - equivalent to 27.69 per share.

Operating Cash Flow4.17B
Capital Expenditures-894.96M
Free Cash Flow3.27B
FCF Per Share27.69

Margins

Over the twelve months ended June 30, 2026, Sitronix Technology Corp. posted a gross margin of 31.99, reflecting its pricing power and cost economics. The operating margin of 13.03 and net profit margin of 11.08 provide insight into operational efficiency.

Gross Margin31.99
Operating Margin13.03
Pretax Margin15.22
Profit Margin11.08
EBITDA Margin15.75

Dividends & Yields

Over the twelve months ended June 30, 2026, Sitronix Technology Corp. 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 8.28, 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 3.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sitronix Technology Corp. shareholders.

Shareholder Yield3.26
FCF Yield8.28

Stock Splits

Sitronix Technology Corp.'s most recent stock split took place on August 12, 2010 with a 50:51 split ratio.

Last Split Date8/12/2010
Split Ratio50:51

Scores

As of June 30, 2026, Sitronix Technology Corp. has an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.97