Taiwan · Delayed Price · Currency is TWD Sunspring Metal Statistics
Total Valuation
Sunspring Metal has a market cap or net worth of TWD 4.10 billion. The enterprise value is 5.16 billion.
| Market Cap | 4.10B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Sunspring Metal has 199.99 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 199.99M |
| Shares Outstanding | 199.99M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 1.46% |
| Float | 106.21M |
Valuation Ratios
The trailing PE ratio is 52.56.
| PE Ratio | 52.56 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 4.74.
| EV / Earnings | 65.37 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 72.42 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.19 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 2.04 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Sunspring Metal has paid 31.98 million in taxes.
| Income Tax | 31.98M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.50, so Sunspring Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 259,672 |
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, Sunspring Metal had revenue of TWD 6.29 billion and earned 78.91 million in profits. Earnings per share was 0.39.
| Revenue | 6.29B |
| Gross Profit | 610.61M |
| Operating Income | 71.23M |
| Pretax Income | 110.72M |
| Net Income | 78.91M |
| EBITDA | 694.99M |
| EBIT | 71.23M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.16 billion in cash and 2.22 billion in debt, with a net cash position of -1.06 billion or -5.28 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.22B |
| Net Cash | -1.06B |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 38.04 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -99.42 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -99.42M |
| Depreciation & Amortization | 623.76M |
| Net Borrowing | 178.89M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 5.44 |
Margins
Gross margin is 9.71%, with operating and profit margins of 1.13% and 1.25%.
| Gross Margin | 9.71% |
| Operating Margin | 1.13% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.25% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 1.13% |
| FCF Margin | 17.30% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 456.23% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 1.92% |
| FCF Yield | 26.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sunspring Metal has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |