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

Sunko Ink Statistics

Total Valuation

Sunko Ink has a market cap or net worth of TWD 5.11 billion. The enterprise value is 5.40 billion.

Market Cap	5.11B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Sunko Ink has 184.88 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	184.88M
Shares Outstanding	184.88M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	2.73%
Float	143.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.07
PB Ratio	3.18
P/TBV Ratio	3.19
P/FCF Ratio	259.56
P/OCF Ratio	46.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.94
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	274.41

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.44.

Current Ratio	2.05
Quick Ratio	1.08
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	36.06
Interest Coverage	-17.26

Financial Efficiency

Return on equity (ROE) is -20.65% and return on invested capital (ROIC) is -18.14%.

Return on Equity (ROE)	-20.65%
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-18.14%
Return on Capital Employed (ROCE)	-16.02%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	2.97M
Profits Per Employee	-645,929
Employee Count	560
Asset Turnover	0.54
Inventory Turnover	2.81

Taxes

Income Tax	-12.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.89% in the last 52 weeks. The beta is 1.02, so Sunko Ink's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+133.89%
50-Day Moving Average	24.89
200-Day Moving Average	16.91
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	7,255,413

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 1.66 billion and -361.72 million in losses. Loss per share was -1.96.

Revenue	1.66B
Gross Profit	-155.03M
Operating Income	-353.60M
Pretax Income	-374.33M
Net Income	-361.72M
EBITDA	-154.53M
EBIT	-353.60M
Loss Per Share	-1.96

Balance Sheet

The company has 417.69 million in cash and 710.17 million in debt, with a net cash position of -292.48 million or -1.58 per share.

Cash & Cash Equivalents	417.69M
Total Debt	710.17M
Net Cash	-292.48M
Net Cash Per Share	-1.58
Equity (Book Value)	1.61B
Book Value Per Share	8.79
Working Capital	675.07M

Cash Flow

In the last 12 months, operating cash flow was 110.62 million and capital expenditures -90.92 million, giving a free cash flow of 19.70 million.

Operating Cash Flow	110.62M
Capital Expenditures	-90.92M
Depreciation & Amortization	199.07M
Net Borrowing	-127.05M
Free Cash Flow	19.70M
FCF Per Share	0.11

Margins

Gross margin is -9.32%, with operating and profit margins of -21.26% and -21.75%.

Gross Margin	-9.32%
Operating Margin	-21.26%
Pretax Margin	-22.51%
Profit Margin	-21.75%
EBITDA Margin	-9.29%
EBIT Margin	-21.26%
FCF Margin	1.18%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-7.08%
FCF Yield	0.39%

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

Altman Z-Score	n/a
Piotroski F-Score	3