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Sitronix Technology Corporation (8016.TW)

TWD302.00 -7.50 (-2.42%)
TW TAI Technology Semiconductors
Address No. 5, Taiyuan 1st Street 302
Zhubei, TW
CEO Ying Wen Mao
IPO 2003-12-25
ISIN TW0008016007

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Description

Sitronix Technology Corporation, a semiconductor enterprise that designs chips without owning manufacturing facilities, focuses on developing integrated circuits for display management. The company's diverse product portfolio features display driver ICs tailored for industrial and automotive applications, projected capacitive touch controller ICs, and drivers for medium-sized TFT-LCD screens. Additionally, Sitronix supplies alternator regulators. They also craft display driver chip solutions specifically for AIoT devices, catering to smart home systems, medical equipment, and wearable technology. Established in 1992 and headquartered in Zhubei City, Taiwan, Sitronix distributes its products across various global markets, including Africa, Latin America, and Southeast Asia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD302.00 -7.50 (-2.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.73
Float Shares
104.08M
Free Float %
88.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.05% +12.30% +35.31% +41.24% +47.71% +52.65% +30.79% +24.55% +23.98% +188.12% +544.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
302.00
DCF (Unlevered) 503.22 +66.6%
DCF (Levered) 534.29 +76.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 1 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.84
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +6.6% Q1'26: +23.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -5.0% Q1'26: +34.1% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +10.8% Q1'26: +13.7% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +11.2% Q1'26: +31.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +30.2% Q1'26: +89.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.6% Q1'26: +22.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.08× Q1'26: 0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 99% × Ke + 1% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 503.23 Current price: 302.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
9.27B
est: 9.26B (+0.0%)
10.19B
est: 10.21B (-0.2%)
9.43B
est: 9.43B (+0.0%)
10.33B
est: 10.24B (+0.9%)
13.80B
est: 13.82B (-0.1%)
13.80B
est: 13.60B (+1.5%)
22.26B
est: 22.19B (+0.3%)
18.03B
est: 20.03B (-10.0%)
16.72B
est: 23.62B (-29.2%)
17.83B
est: 17.83B (+0.0%)
19.00B
est: 19.00B (+0.0%)
19.25B
19.25B – 19.25B
+1.3% YoY
EBITDA
1.20B
est: 2.34B (-48.7%)
1.42B
est: 2.58B (-44.7%)
1.18B
est: 2.38B (-50.4%)
1.35B
est: 2.58B (-47.8%)
2.50B
est: 3.49B (-28.4%)
2.85B
est: 3.43B (-16.9%)
8.71B
est: 5.60B (+55.5%)
5.50B
est: 5.05B (+8.9%)
2.84B
est: 5.96B (-52.4%)
3.36B
est: 4.50B (-25.2%)
2.69B
est: 4.55B (-40.9%)
4.61B
4.61B – 4.61B
+1.3% YoY
EBIT
963.46M
est: 2.12B (-54.6%)
1.25B
est: 2.34B (-46.7%)
853.54M
est: 2.16B (-60.5%)
1.13B
est: 2.34B (-51.8%)
2.21B
est: 3.16B (-30.0%)
2.53B
est: 3.11B (-18.7%)
8.36B
est: 5.08B (+64.5%)
5.11B
est: 4.59B (+11.4%)
2.85B
est: 5.41B (-47.4%)
2.86B
est: 4.08B (-30.1%)
2.12B
est: 4.08B (-48.0%)
4.13B
4.13B – 4.13B
+1.3% YoY
Net Income
835.43M
est: 847.06M (-1.4%)
1.04B
est: 1.03B (+1.3%)
873.16M
est: 861.16M (+1.4%)
840.36M
est: 876.80M (-4.2%)
1.94B
est: 1.28B (+51.5%)
2.16B
est: 1.31B (+65.0%)
6.01B
est: 6.08B (-1.3%)
3.61B
est: 4.09B (-11.7%)
1.86B
est: 1.93B (-3.6%)
1.85B
est: 1.87B (-1.4%)
1.75B
est: 1.63B (+7.0%)
1.71B
1.71B – 1.71B
+4.9% YoY
SGA
475.68M
est: 536.45M (-11.3%)
497.37M
est: 591.45M (-15.9%)
482.97M
est: 546.07M (-11.6%)
510.87M
est: 592.90M (-13.8%)
718.89M
est: 800.10M (-10.1%)
818.09M
est: 787.44M (+3.9%)
1.27B
est: 1.29B (-0.9%)
1.01B
est: 1.16B (-12.8%)
939.78M
est: 1.37B (-31.3%)
1.08B
est: 1.03B (+4.9%)
563.25M
est: 987.72M (-43.0%)
1.00B
1.00B – 1.00B
+1.3% YoY
EPS
7.05
est: 7.02 (+0.5%)
8.77
est: 8.52 (+3.0%)
7.32
est: 7.13 (+2.6%)
7.03
est: 7.26 (-3.2%)
16.18
est: 10.60 (+52.7%)
18.01
est: 10.87 (+65.8%)
50.03
est: 50.39 (-0.7%)
30.10
est: 33.87 (-11.1%)
15.50
est: 15.96 (-2.9%)
15.42
est: 15.52 (-0.6%)
14.66
est: 13.58 (+8.0%)
14.25
14.25 – 14.25
+4.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 5/5 5/5 4/5 4/5 4/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 4/5 4/5 4/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 4/5 4/5 4/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 4/5 4/5 4/5 4/5 4/5
2026-05-04 A+ 5/5 5/5 4/5 4/5 4/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-22 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-21 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-20 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-17 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-16 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.43B
OE per share TTM
20.30
Owner's Yield
6.02%
Maintenance CapEx ratio
13.90%
Maint CapEx / Avg PPE
10.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 72 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Emerging Markets Dividend ETF DVYE 0.89% 10.66M 0.50%
2 iShares EM Dividend UCITS ETF IEDY.L 0.89% 12.84M 0.65%
3 Sophus Capital Emerging Market Small Cap ETF EMSC 0.68% 303.1K 0.85%
4 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.29% 125.5K 0.54%
5 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.17% 3.00M 0.58%
6 WisdomTree Emerging Markets Equity Income UCITS ETF DEMD.L 0.16% 409.5K 0.46%
7 WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR.L 0.16% 409.5K 0.46%
8 WisdomTree Emerging Markets High Dividend Fund DEM 0.14% 5.29M 0.63%
9 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.10% 71.8K 0.74%
10 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.10% 114.8K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.38M
Shares Outstanding
118.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chun-Sheng Lin C.R.O male
Gina Lee Chief Internal Auditor
Meng-Huang Liu Chief Operating Officer male
Shu-Fang Hsu Head of Finance & Accounting female
T. F. Mao Investor Relations Officer female
Yi-Xi Zheng Director & CRO male
Ying Wen Mao Chairman & Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits