Sirtec International Statistics

Total Valuation

TPEX:5356 has a market cap or net worth of TWD 2.55 billion. The enterprise value is 1.45 billion.

Market Cap	2.55B
Enterprise Value	1.45B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

TPEX:5356 has 103.04 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	103.04M
Shares Outstanding	103.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	1.56%
Float	73.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	4.93
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 2.81.

EV / Earnings	-47.46
EV / Sales	0.38
EV / EBITDA	6.24
EV / EBIT	19.87
EV / FCF	2.81

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.

Current Ratio	2.85
Quick Ratio	2.06
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.17
Interest Coverage	30.23

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	1.25M
Profits Per Employee	-10,152
Employee Count	3,017
Asset Turnover	0.66
Inventory Turnover	5.38

Taxes

In the past 12 months, TPEX:5356 has paid 56.13 million in taxes.

Income Tax	56.13M
Effective Tax Rate	220.10%

Stock Price Statistics

The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.35, so TPEX:5356's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-29.59%
50-Day Moving Average	26.74
200-Day Moving Average	29.81
Relative Strength Index (RSI)	27.47
Average Volume (20 Days)	197,854

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 3.78 billion and -30.63 million in losses. Loss per share was -0.30.

Revenue	3.78B
Gross Profit	503.11M
Operating Income	199.55M
Pretax Income	25.50M
Net Income	-30.63M
EBITDA	326.62M
EBIT	199.55M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 90.23 million in debt, giving a net cash position of 1.10 billion or 10.64 per share.

Cash & Cash Equivalents	1.19B
Total Debt	90.23M
Net Cash	1.10B
Net Cash Per Share	10.64
Equity (Book Value)	4.07B
Book Value Per Share	39.44
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.18 million and capital expenditures -83.83 million, giving a free cash flow of 517.35 million.

Operating Cash Flow	601.18M
Capital Expenditures	-83.83M
Free Cash Flow	517.35M
FCF Per Share	5.02

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of 5.28% and -0.81%.

Gross Margin	13.30%
Operating Margin	5.28%
Pretax Margin	0.67%
Profit Margin	-0.81%
EBITDA Margin	8.64%
EBIT Margin	5.28%
FCF Margin	13.68%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 9.29%.

Dividend Per Share	2.30
Dividend Yield	9.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	9.29%
Earnings Yield	-1.20%
FCF Yield	20.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5