Taiwan · Delayed Price · Currency is TWD Sunjuice Holdings Statistics
Total Valuation
TPE:1256 has a market cap or net worth of TWD 6.40 billion. The enterprise value is 5.43 billion.
| Market Cap | 6.40B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:1256 has 35.77 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 35.77M |
| Shares Outstanding | 35.77M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 57.14% |
| Owned by Institutions (%) | 3.80% |
| Float | 15.33M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.46 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.11 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -5.27 |
| Interest Coverage | 50.76 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, TPE:1256 has paid 196.41 million in taxes.
| Income Tax | 196.41M |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has increased by +49.17% in the last 52 weeks. The beta is 0.86, so TPE:1256's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +49.17% |
| 50-Day Moving Average | 177.88 |
| 200-Day Moving Average | 158.74 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 160,113 |
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 4.53 billion and earned 473.53 million in profits. Earnings per share was 13.54.
| Revenue | 4.53B |
| Gross Profit | 1.31B |
| Operating Income | 610.65M |
| Pretax Income | 670.49M |
| Net Income | 473.53M |
| EBITDA | 833.27M |
| EBIT | 610.65M |
| Earnings Per Share (EPS) | 13.54 |
Balance Sheet
The company has 1.29 billion in cash and 304.25 million in debt, with a net cash position of 984.96 million or 27.53 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 304.25M |
| Net Cash | 984.96M |
| Net Cash Per Share | 27.53 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 116.77 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 622.23 million and capital expenditures -679.94 million, giving a free cash flow of -57.71 million.
| Operating Cash Flow | 622.23M |
| Capital Expenditures | -679.94M |
| Depreciation & Amortization | 222.62M |
| Net Borrowing | -45.18M |
| Free Cash Flow | -57.71M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 29.01%, with operating and profit margins of 13.49% and 10.46%.
| Gross Margin | 29.01% |
| Operating Margin | 13.49% |
| Pretax Margin | 14.81% |
| Profit Margin | 10.46% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 40.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.59% |
| Buyback Yield | -3.94% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 7.40% |
| FCF Yield | -0.90% |
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 5.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |