Taiwan · Delayed Price · Currency is TWD Sunjuice Holdings Statistics
Total Valuation
TPE:1256 has a market cap or net worth of TWD 5.99 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.99B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:1256 has 35.77 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 35.77M |
| Shares Outstanding | 35.77M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 57.14% |
| Owned by Institutions (%) | 3.80% |
| Float | 15.33M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.96 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.20 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.81 |
| Interest Coverage | 64.58 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, TPE:1256 has paid 224.21 million in taxes.
| Income Tax | 224.21M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.96, so TPE:1256's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 175.24 |
| 200-Day Moving Average | 168.68 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 35,652 |
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 4.97 billion and earned 556.69 million in profits. Earnings per share was 15.62.
| Revenue | 4.97B |
| Gross Profit | 1.49B |
| Operating Income | 737.60M |
| Pretax Income | 781.51M |
| Net Income | 556.69M |
| EBITDA | 966.78M |
| EBIT | 737.60M |
| Earnings Per Share (EPS) | 15.62 |
Balance Sheet
The company has 1.42 billion in cash and 410.39 million in debt, with a net cash position of 1.01 billion or 28.22 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 410.39M |
| Net Cash | 1.01B |
| Net Cash Per Share | 28.22 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 117.36 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 455.89 million and capital expenditures -682.22 million, giving a free cash flow of -226.33 million.
| Operating Cash Flow | 455.89M |
| Capital Expenditures | -682.22M |
| Depreciation & Amortization | 229.18M |
| Net Borrowing | -66.01M |
| Free Cash Flow | -226.33M |
| FCF Per Share | -6.33 |
Margins
Gross margin is 30.02%, with operating and profit margins of 14.84% and 11.20%.
| Gross Margin | 30.02% |
| Operating Margin | 14.84% |
| Pretax Margin | 15.72% |
| Profit Margin | 11.20% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 14.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 40.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.14% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 9.29% |
| FCF Yield | -3.78% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |