Taiwan · Delayed Price · Currency is TWD Sunjuice Holdings Statistics
Total Valuation
TPE:1256 has a market cap or net worth of TWD 5.65 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.65B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:1256 has 35.77 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 35.77M |
| Shares Outstanding | 35.77M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +6.85% |
| Owned by Insiders (%) | 58.28% |
| Owned by Institutions (%) | 3.80% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -149.99.
| EV / Earnings | 12.61 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.81 |
| EV / FCF | -149.99 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.60 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -8.55 |
| Interest Coverage | 37.78 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, TPE:1256 has paid 151.17 million in taxes.
| Income Tax | 151.17M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +34.47% 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 | +34.47% |
| 50-Day Moving Average | 156.62 |
| 200-Day Moving Average | 145.67 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 57,902 |
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 4.12 billion and earned 382.33 million in profits. Earnings per share was 11.15.
| Revenue | 4.12B |
| Gross Profit | 1.14B |
| Operating Income | 491.35M |
| Pretax Income | 533.78M |
| Net Income | 382.33M |
| EBITDA | 716.71M |
| EBIT | 491.35M |
| Earnings Per Share (EPS) | 11.15 |
Balance Sheet
The company has 1.11 billion in cash and 274.74 million in debt, with a net cash position of 839.63 million or 23.47 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 274.74M |
| Net Cash | 839.63M |
| Net Cash Per Share | 23.47 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 110.43 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 472.50 million and capital expenditures -504.63 million, giving a free cash flow of -32.13 million.
| Operating Cash Flow | 472.50M |
| Capital Expenditures | -504.63M |
| Depreciation & Amortization | 225.36M |
| Net Borrowing | -74.31M |
| Free Cash Flow | -32.13M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 27.72%, with operating and profit margins of 11.93% and 9.28%.
| Gross Margin | 27.72% |
| Operating Margin | 11.93% |
| Pretax Margin | 12.96% |
| Profit Margin | 9.28% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 11.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -28.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.60% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.76% |
| FCF Yield | -0.57% |
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 5.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 7 |