Taiwan · Delayed Price · Currency is TWD Sun Race Sturmey-Archer Statistics
Total Valuation
TPE:1526 has a market cap or net worth of TWD 993.00 million. The enterprise value is 1.33 billion.
| Market Cap | 993.00M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1526 has 60.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | n/a |
| Float | 41.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.41 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -6.23%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -6.23% |
| Return on Capital Employed (ROCE) | -7.11% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -6.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.37, so TPE:1526's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 1,655,023 |
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:1526 had revenue of TWD 691.86 million and -48.00 million in losses. Loss per share was -0.80.
| Revenue | 691.86M |
| Gross Profit | 119.70M |
| Operating Income | -104.52M |
| Pretax Income | -55.00M |
| Net Income | -48.00M |
| EBITDA | -43.84M |
| EBIT | -104.52M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 471.51 million in cash and 805.57 million in debt, with a net cash position of -334.06 million or -5.57 per share.
| Cash & Cash Equivalents | 471.51M |
| Total Debt | 805.57M |
| Net Cash | -334.06M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 22.09 |
| Working Capital | 609.99M |
Cash Flow
In the last 12 months, operating cash flow was 108.36 million and capital expenditures -12.59 million, giving a free cash flow of 95.77 million.
| Operating Cash Flow | 108.36M |
| Capital Expenditures | -12.59M |
| Depreciation & Amortization | 60.68M |
| Net Borrowing | -5.47M |
| Free Cash Flow | 95.77M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 17.30%, with operating and profit margins of -15.11% and -6.94%.
| Gross Margin | 17.30% |
| Operating Margin | -15.11% |
| Pretax Margin | -7.95% |
| Profit Margin | -6.94% |
| EBITDA Margin | -6.34% |
| EBIT Margin | -15.11% |
| FCF Margin | 13.84% |
Dividends & Yields
TPE:1526 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -4.83% |
| FCF Yield | 9.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 1, 2010. It was a reverse split with a ratio of 0.7949504746.
| Last Split Date | Oct 1, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.7949504746 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |