Is a complete TPE/8016 research report available?

No complete published report is available for tpe/8016 (TPE/8016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/8016 stock profile: metrics, valuation and analysis

Market cap	34.5B
Revenue (ttm)	21.6B
Net income (ttm)	2.4B
EPS (ttm)	NT$19.7
Shares out	117.6M
P/E (trailing)	14.9x
Dividend	NT$11.5 (3.97%)
Volume	245,303
Beta	0.91

All TPE/8016 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

TWD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	344
Enterprise value	TWD 28.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.46
Industry PE Fwd	18.57
Isin	TW0008016007
Last refreshed	2026-09-06
Market cap	TWD 34.5B
Price	TWD 294
Price currency	TWD
Rev Per Employee	62,796,191.86x
Sector	Technology
Sector PE	29.94
Sector PE Fwd	19.16
Sic	3674
Symbol	tpe/8016
Website	https://www.sitronix.com.tw/en/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.82%
EV Earnings	12.19x
EV/EBIT	10.44x
EV/EBITDA	8.81x
EV/FCF	7.54x
EV/Sales	1.33x
FCF yield	11.02%
P/B ratio	1.99x
P/E ratio	14.87x
P/S ratio	1.6x
PE Ratio10 Y	12.82x
PE Ratio3 Y	15.13x
PE Ratio5 Y	11.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.74%
EBITDA Margin	14.79%
FCF margin	17.6%
Gross margin	31.6%
Gross Profit	TWD 6.8B
Gross Profit Growth	15.6%
Gross Profit Growth Q	52.87%
Gross Profit Growth3 Y	7.62%
Gross Profit Growth5 Y	-2.88%
Net Income	TWD 2.4B
Net Income Growth	36.71%
Net Income Growth Q	113.25%
Net Income Growth Qo Q	66.8%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	5.8%
Net Income Growth5 Y	-5.66%
Pretax Margin	15.31%
Profit Margin	10.89%
Profit Per Employee	TWD 6.8M
Profitable Quarters	TWD 66
Profitable Years	20
ROA	7.36
Roa5y	12.66
ROCE	15.42
ROE	17.96
Roe5y	26.4
ROIC	35.85
Roic5y	91.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.34%
Cagr15y	22.69%
Cagr1y	47.69%
Cagr20y	12.79%
Cagr3y	10.57%
Cagr5y	10.38%
Div CAGR10	8.69%
Div CAGR3	-19.45%
Div CAGR5	8.92%
EPS Growth	38.17
EPS Growth Q	115.8
EPS Growth Qo Q	67.98
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	6.49
EPS Growth5 Y	-5.36
FCF Growth	66.34%
FCF Growth Q	186.29%
FCF Growth Qo Q	143.94%
FCF Growth3 Y	12.63%
FCF Growth5 Y	-7.17%
OCF Growth	49.39%
OCF Growth Q	114.85%
OCF Growth Qo Q	82.74%
OCF Growth10 Y	10.85%
OCF Growth3 Y	15.16%
OCF Growth5 Y	-6.56%
Revenue Growth	18.17x
Revenue Growth Q	34.5x
Revenue Growth Qo Q	17.32x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	10.74x
Revenue Growth5 Y	4.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.92
Assets	TWD 25.3B
Cash	TWD 10.3B
Current Assets	TWD 17.3B
Current Liabilities	TWD 7.5B
Debt	TWD 372.6M
Debt EBITDA	TWD 0.11
Debt Equity	TWD 0.02
Debt FCF	TWD 0.1
Equity	TWD 17.4B
Interest Coverage	364.6
Liabilities	TWD 8B
Long Term Assets	TWD 8B
Long Term Liabilities	TWD 488.3M
Net Cash	TWD 10B
Net Cash By Market Cap	TWD 28.89
Net Cash Growth	6.89%
Net Debt EBITDA	TWD -3.12
Net Debt Equity	TWD -0.57
Net Debt FCF	TWD -2.62
Tangible Book Value	TWD 13B
Tangible Book Value Per Share	TWD 111
WACC	9.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	4.62
Net Working Capital	TWD -425.3M
Quick ratio	1.62
Working Capital	TWD 9.8B
Working Capital Turnover	TWD 2.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.02%
Dividend Growth	-4.17%
Dividend Growth Years	0%
Dividend per share	TWD 11.5
Dividend Years	23
Dividend Yield	3.97%
Ex Div Date	2026-06-15
Last Dividend	TWD 11.5
Payout Frequency	Annual
Payout Ratio	60.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	438.53%
1Y total return	47.65%
200-day SMA	237.9
3Y total return	35.18%
50-day SMA	302.4
50-day SMA vs 200-day SMA	50over200
5Y total return	63.87%
All Time High	416.5
All Time High Change	-29.53%
All Time High Date	2021-08-02
All Time Low	23.84
All Time Low Change	1,131.28%
All Time Low Date	2008-11-19
ATR	11.47
Beta	0.91
Beta1y	0.82
Beta2y	0.81
Ch YTD	63.51
High	295
High52	376.5
High52 Date	2026-07-09
High52ch	-22.05%
Low	289.5
Low52	173.5
Low52 Date	2025-11-19
Low52ch	69.16%
Ma50ch	-2.96%
Price vs 200-day SMA	23.35%
RSI	48.35
RSI Monthly	60.06
RSI Weekly	57.86
Sharpe ratio	1.12x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.32x
Sortino ratio	1.85
Sortino Ratio3y	0.97
Sortino Ratio5y	0.61
Total Return	4.98%
Tr YTD	70.27
Tr15y	2,049.7%
Tr1m	6.34%
Tr1w	-0.84%
Tr3m	0.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	99,792,285%
Net Borrowing	-159,727,000
Shares Insiders	10.25%
Shares Institutions	26.96%
Shares Out	117,609,900
Shares Qo Q	-0.57%
Shares Yo Y	-1.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 3.8B
Adjusted OCF	4,527,029,000
Average Volume	828,809.15x
Bv Per Share	112.3
CAPEX	TWD -751.1M
Ch10y	176.9
Ch15y	748.3
Ch1m	6.34
Ch1w	-0.84
Ch1y	41.79
Ch20y	262.8
Ch3m	-3.45
Ch3y	17.17
Ch5y	5.01
Ch6m	52.07
Change	1.21%
Change From Open	-0.51
Close	290
Days Gap	1.72
Depreciation Amortization	444,546,000
Dollar Volume	71,996,430.5
Earnings Date	2026-11-12
EBIT	TWD 2.8B
EBITDA	TWD 3.2B
EPS	TWD 19.74
F Score	5
FCF	TWD 3.8B
FCF EV Yield	13.26x
FCF Per Share	TWD 32.33
Financing CF	-2,334,551,000
Fiscal Year End	December
Founded	1,992
Graham Number	223.35503
Graham Upside	-23.9
Income Tax	TWD 404.9M
Investing CF	-3,053,408,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2010-08-12
Last Split Type	Forward
Lynch Fair Value	TWD 98.68
Lynch Upside	-66.38
Ma150	256.7
Ma150ch	14.35%
Ma20	298.5
Ma20ch	-1.67%
Net CF	-594,854,000
Next Earnings Date	2026-11-12
Open	295
P FCF Ratio	9.08
P FCF Ratio SBC	9.14
P OCF Ratio	7.58
P OCF Ratio SBC	7.62
Payment Date	2026-07-09
Position In Range	72.73
Ppne	2,626,839,000
Price Date	2026-09-04
Price EBITDA	TWD 10.8
Ptbv Ratio	2.65
Relative Volume	0.26x
Revenue	21,601,890,000x
SBC By Revenue	0.12x
Share Based Comp	26,682,000
Tax By Revenue	1.87x
Tax Rate	12.24%
Tr20y	1,010.55%
Tr6m	58.36%
Volume	245,303
Z Score	4.08

TPE/8016 (TPE/8016)

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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