Sirtec International Statistics

Total Valuation

TPEX:5356 has a market cap or net worth of TWD 2.97 billion. The enterprise value is 1.99 billion.

Market Cap	2.97B
Enterprise Value	1.99B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPEX:5356 has 103.04 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	103.04M
Shares Outstanding	103.04M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	1.49%
Float	74.66M

Valuation Ratios

The trailing PE ratio is 22.34.

PE Ratio	22.34
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	5.13
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 3.43.

EV / Earnings	14.93
EV / Sales	0.51
EV / EBITDA	6.49
EV / EBIT	15.63
EV / FCF	3.43

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.03.

Current Ratio	3.33
Quick Ratio	2.36
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	0.27
Interest Coverage	32.15

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	1.29M
Profits Per Employee	44,086
Employee Count	3,017
Asset Turnover	0.65
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.29, so TPEX:5356's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.64%
50-Day Moving Average	29.49
200-Day Moving Average	32.79
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	190,240

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, TPEX:5356 had revenue of TWD 3.88 billion and earned 133.01 million in profits. Earnings per share was 1.29.

Revenue	3.88B
Gross Profit	508.39M
Operating Income	210.42M
Pretax Income	226.41M
Net Income	133.01M
EBITDA	402.79M
EBIT	210.42M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 154.69 million in debt, giving a net cash position of 909.34 million or 8.83 per share.

Cash & Cash Equivalents	1.06B
Total Debt	154.69M
Net Cash	909.34M
Net Cash Per Share	8.83
Equity (Book Value)	4.73B
Book Value Per Share	46.10
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.96 million and capital expenditures -64.53 million, giving a free cash flow of 579.42 million.

Operating Cash Flow	643.96M
Capital Expenditures	-64.53M
Free Cash Flow	579.42M
FCF Per Share	5.62

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 5.42% and 3.43%.

Gross Margin	13.10%
Operating Margin	5.42%
Pretax Margin	5.83%
Profit Margin	3.43%
EBITDA Margin	10.38%
EBIT Margin	5.42%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.00%.

Dividend Per Share	2.30
Dividend Yield	8.00%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	2
Payout Ratio	178.18%
Buyback Yield	0.17%
Shareholder Yield	8.17%
Earnings Yield	4.47%
FCF Yield	19.49%

Dividend Details

Stock Splits

The last stock split was on August 28, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Aug 28, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a