Taiwan · Delayed Price · Currency is TWD Sunrex Technology Statistics
Total Valuation
TPE:2387 has a market cap or net worth of TWD 8.30 billion. The enterprise value is 5.50 billion.
| Market Cap | 8.30B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:2387 has 193.52 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 193.52M |
| Shares Outstanding | 193.52M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 34.05% |
| Owned by Institutions (%) | 4.85% |
| Float | 100.79M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 9.16.
| EV / Earnings | 8.20 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 5.17 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.99 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.80 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 104.95M |
| Profits Per Employee | 3.73M |
| Employee Count | 180 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, TPE:2387 has paid 454.61 million in taxes.
| Income Tax | 454.61M |
| Effective Tax Rate | 41.66% |
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 0.27, so TPE:2387's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -38.27% |
| 50-Day Moving Average | 39.29 |
| 200-Day Moving Average | 43.11 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 1,325,268 |
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:2387 had revenue of TWD 18.89 billion and earned 670.69 million in profits. Earnings per share was 3.47.
| Revenue | 18.89B |
| Gross Profit | 2.72B |
| Operating Income | 1.06B |
| Pretax Income | 1.09B |
| Net Income | 670.69M |
| EBITDA | 2.08B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 6.75 billion in cash and 2.88 billion in debt, with a net cash position of 3.87 billion or 20.01 per share.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 2.88B |
| Net Cash | 3.87B |
| Net Cash Per Share | 20.01 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 55.08 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.10 billion, giving a free cash flow of 599.96 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 599.96M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 14.41%, with operating and profit margins of 5.63% and 3.55%.
| Gross Margin | 14.41% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.55% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 5.63% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.45% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 8.08% |
| FCF Yield | 7.23% |
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
The last stock split was on November 22, 2018. It was a reverse split with a ratio of 0.8946384319.
| Last Split Date | Nov 22, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8946384319 |
Scores
TPE:2387 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |