Sunspring Metal Corporation (TPE:2062)

Sunspring Metal Statistics

Total Valuation

Sunspring Metal has a market cap or net worth of TWD 4.06 billion. The enterprise value is 5.26 billion.

Market Cap	4.06B
Enterprise Value	5.26B

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 (%)	31.15%
Owned by Institutions (%)	2.34%
Float	99.80M

Valuation Ratios

The trailing PE ratio is 99.26.

PE Ratio	99.26
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.64
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 8.61.

EV / Earnings	128.01
EV / Sales	0.82
EV / EBITDA	7.44
EV / EBIT	83.59
EV / FCF	8.61

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.33.

Current Ratio	1.97
Quick Ratio	1.34
Debt / Equity	0.33
Debt / EBITDA	3.49
Debt / FCF	4.04
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	3.60

Taxes

In the past 12 months, Sunspring Metal has paid 28.88 million in taxes.

Income Tax	28.88M
Effective Tax Rate	41.41%

Stock Price Statistics

The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.45, so Sunspring Metal's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-21.01%
50-Day Moving Average	21.06
200-Day Moving Average	22.00
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	460,460

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 6.39 billion and earned 41.12 million in profits. Earnings per share was 0.20.

Revenue	6.39B
Gross Profit	599.60M
Operating Income	62.97M
Pretax Income	69.74M
Net Income	41.12M
EBITDA	672.47M
EBIT	62.97M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.27 billion in cash and 2.47 billion in debt, with a net cash position of -1.20 billion or -6.01 per share.

Cash & Cash Equivalents	1.27B
Total Debt	2.47B
Net Cash	-1.20B
Net Cash Per Share	-6.01
Equity (Book Value)	7.58B
Book Value Per Share	37.91
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 740.49 million and capital expenditures -128.83 million, giving a free cash flow of 611.67 million.

Operating Cash Flow	740.49M
Capital Expenditures	-128.83M
Depreciation & Amortization	623.76M
Net Borrowing	178.89M
Free Cash Flow	611.67M
FCF Per Share	3.06

Margins

Gross margin is 9.38%, with operating and profit margins of 0.98% and 0.64%.

Gross Margin	9.38%
Operating Margin	0.98%
Pretax Margin	1.09%
Profit Margin	0.64%
EBITDA Margin	10.52%
EBIT Margin	0.98%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	1.00
Dividend Yield	4.93%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	875.48%
Buyback Yield	-0.13%
Shareholder Yield	4.80%
Earnings Yield	1.01%
FCF Yield	15.07%

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

Altman Z-Score	n/a
Piotroski F-Score	4