Sunko Ink Co., Ltd. (TPE:1721)

Sunko Ink Statistics

Total Valuation

Sunko Ink has a market cap or net worth of TWD 3.14 billion. The enterprise value is 3.56 billion.

Market Cap	3.14B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sunko Ink has 184.88 million shares outstanding.

Current Share Class	184.88M
Shares Outstanding	184.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	3.08%
Float	143.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	66.32
P/OCF Ratio	24.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.32
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	75.17

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.55.

Current Ratio	2.08
Quick Ratio	1.11
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	20.43
Interest Coverage	-11.37

Financial Efficiency

Return on equity (ROE) is -13.38% and return on invested capital (ROIC) is -10.50%.

Return on Equity (ROE)	-13.38%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-10.50%
Return on Capital Employed (ROCE)	-9.89%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	3.33M
Profits Per Employee	-444,296
Employee Count	560
Asset Turnover	0.56
Inventory Turnover	2.64

Taxes

Income Tax	-6.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.80, so Sunko Ink's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+11.48%
50-Day Moving Average	14.64
200-Day Moving Average	12.83
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	5,598,189

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, Sunko Ink had revenue of TWD 1.86 billion and -248.81 million in losses. Loss per share was -1.35.

Revenue	1.86B
Gross Profit	-59.28M
Operating Income	-239.43M
Pretax Income	-255.09M
Net Income	-248.81M
EBITDA	-36.58M
EBIT	-239.43M
Loss Per Share	-1.35

Balance Sheet

The company has 458.13 million in cash and 968.31 million in debt, with a net cash position of -419.60 million or -2.27 per share.

Cash & Cash Equivalents	458.13M
Total Debt	968.31M
Net Cash	-419.60M
Net Cash Per Share	-2.27
Equity (Book Value)	1.75B
Book Value Per Share	9.45
Working Capital	804.64M

Cash Flow

In the last 12 months, operating cash flow was 128.41 million and capital expenditures -81.02 million, giving a free cash flow of 47.39 million.

Operating Cash Flow	128.41M
Capital Expenditures	-81.02M
Free Cash Flow	47.39M
FCF Per Share	0.26

Margins

Gross margin is -3.18%, with operating and profit margins of -12.84% and -13.34%.

Gross Margin	-3.18%
Operating Margin	-12.84%
Pretax Margin	-13.68%
Profit Margin	-13.34%
EBITDA Margin	-1.96%
EBIT Margin	-12.84%
FCF Margin	2.54%

Dividends & Yields

Sunko Ink 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.92%
FCF Yield	1.51%

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 January 28, 2021. It was a reverse split with a ratio of 0.85.

Last Split Date	Jan 28, 2021
Split Type	Reverse
Split Ratio	0.85

Scores

Sunko Ink has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3