Taiwan · Delayed Price · Currency is TWD Sunjuice Holdings Statistics
Total Valuation
TPE:1256 has a market cap or net worth of TWD 5.40 billion. The enterprise value is 4.87 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:1256 has 33.84 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 33.84M |
| Shares Outstanding | 33.84M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.70% |
| Owned by Institutions (%) | 4.03% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 16.49.
| PE Ratio | 16.49 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 68.22 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 61.57.
| EV / Earnings | 14.88 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 10.93 |
| EV / FCF | 61.57 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.98 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 6.03 |
| Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, TPE:1256 has paid 139.42 million in taxes.
| Income Tax | 139.42M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 0.72, so TPE:1256's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 149.93 |
| 200-Day Moving Average | 137.90 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 75,206 |
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, TPE:1256 had revenue of TWD 3.87 billion and earned 327.31 million in profits. Earnings per share was 9.67.
| Revenue | 3.87B |
| Gross Profit | 1.07B |
| Operating Income | 445.82M |
| Pretax Income | 466.89M |
| Net Income | 327.31M |
| EBITDA | 682.00M |
| EBIT | 445.82M |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 1.01 billion in cash and 477.34 million in debt, with a net cash position of 532.83 million or 15.74 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 477.34M |
| Net Cash | 532.83M |
| Net Cash Per Share | 15.74 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 101.24 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 535.40 million and capital expenditures -456.28 million, giving a free cash flow of 79.12 million.
| Operating Cash Flow | 535.40M |
| Capital Expenditures | -456.28M |
| Free Cash Flow | 79.12M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 27.54%, with operating and profit margins of 11.51% and 8.45%.
| Gross Margin | 27.54% |
| Operating Margin | 11.51% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.45% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 11.51% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -28.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.60% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.06% |
| FCF Yield | 1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 17, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:1256 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |