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Sonix Technology Co., Ltd. (5471) Stock Statistics & Valuation Metrics

Total Valuation

Sonix Technology Co., Ltd. has a market cap or net worth of TWD 6.77B. The enterprise value is TWD 8.53B.

Market Cap
TWD 6.77B
Enterprise Value
TWD 8.53B

Share Statistics

Sonix Technology Co., Ltd. has 167,877,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
167,877,060
Owned by Insiders
―
Owned by Institutions
3.32%

Financial Efficiency

Sonix Technology Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.80%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
6.00M
Profits Per Employee
270.26K
Employee Count
446
Asset Turnover
0.67
Inventory Turnover
2.20

Valuation Ratios

The current PE Ratio of Sonix Technology Co., Ltd. is 25.18. Sonix Technology Co., Ltd.’s PEG ratio is 0.15.

PE Ratio
25.18
PS Ratio
2.30
PB Ratio
1.95
Price to FCF
26.23
Price to Operating Cash Flow
19.83
PEG Ratio
0.15

Income Statement

In the last 12 months, Sonix Technology Co., Ltd. had revenue of 2.68B and earned 120.54M in profits. Earnings per share was 0.72.

Revenue
2.68B
Gross Profit
1.11B
Operating Income
101.78M
Pretax Income
121.19M
Net Income
120.54M
EBITDA
214.73M
Earnings Per Share (EPS)
0.72

Cash Flow

In the last 12 months, operating cash flow was 354.83M and capital expenditures -87.33M, giving a free cash flow of 267.50M billion.

Operating Cash Flow
354.83M
Free Cash Flow
267.50M
Free Cash Flow per Share
1.59

Dividends & Yields

Sonix Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.98%

Dividend Per Share
―
Dividend Yield
1.98%
Payout Ratio
N/A
Free Cash Flow Yield
3.81%
Earnings Yield
3.96%

Stock Price Statistics

Beta
1.08
52-Week Price Change
16.28%
50-Day Moving Average
51.27
200-Day Moving Average
49.34
Relative Strength Index (RSI)
20.48
Average Volume (3m)
1.64M

Important Dates

Sonix Technology Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 19, 2027
Ex-Dividend Date
―

Financial Position

Sonix Technology Co., Ltd. as a current ratio of 7.30, with Debt / Equity ratio of 0.00%

Current Ratio
7.30
Quick Ratio
5.37
Debt to Market Cap
0.00
Net Debt to EBITDA
-5.68
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Sonix Technology Co., Ltd. has paid 653.00K in taxes.

Income Tax
653.00K
Effective Tax Rate
0.01

Enterprise Valuation

Sonix Technology Co., Ltd. EV to EBITDA ratio is 16.91, with an EV/FCF ratio of 20.42.

EV to Sales
1.79
EV to EBITDA
16.91
EV to Free Cash Flow
20.42
EV to Operating Cash Flow
15.39

Balance Sheet

Sonix Technology Co., Ltd. has TWD 1.85B in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 1.85B billion.

Cash & Marketable Securities
TWD 1.85B
Total Debt
TWD 0.00
Net Cash
TWD 1.85B
Net Cash Per Share
TWD 11.02
Tangible Book Value Per Share
TWD 20.60

Margins

Gross margin is 41.08%, with operating margin of 6.32%, and net profit margin of 9.12%.

Gross Margin
41.08%
Operating Margin
6.32%
Pretax Margin
10.83%
Net Profit Margin
9.12%
EBITDA Margin
10.57%
EBIT Margin
6.32%

Analyst Forecast

The average price target for Sonix Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
20.43%
EPS Growth Forecast
170.91%