Taiwan · Delayed Price · Currency is TWD Sunrex Technology Statistics
Total Valuation
TPE:2387 has a market cap or net worth of TWD 7.59 billion. The enterprise value is 5.50 billion.
| Market Cap | 7.59B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2387 has 193.52 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 193.52M |
| Shares Outstanding | 193.52M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.05% |
| Owned by Institutions (%) | 5.26% |
| Float | 100.79M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 4.45.
| EV / Earnings | 5.54 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 4.26 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.92 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.46 |
| Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 112.82M |
| Profits Per Employee | 5.51M |
| Employee Count | 180 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, TPE:2387 has paid 589.63 million in taxes.
| Income Tax | 589.63M |
| Effective Tax Rate | 38.53% |
Stock Price Statistics
The stock price has decreased by -36.57% in the last 52 weeks. The beta is 0.30, so TPE:2387's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 39.37 |
| 200-Day Moving Average | 44.30 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 401,984 |
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 20.31 billion and earned 992.48 million in profits. Earnings per share was 5.11.
| Revenue | 20.31B |
| Gross Profit | 2.85B |
| Operating Income | 1.29B |
| Pretax Income | 1.53B |
| Net Income | 992.48M |
| EBITDA | 2.35B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 6.12 billion in cash and 3.03 billion in debt, with a net cash position of 3.09 billion or 15.95 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 3.03B |
| Net Cash | 3.09B |
| Net Cash Per Share | 15.95 |
| Equity (Book Value) | 10.93B |
| Book Value Per Share | 51.35 |
| Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 6.38 |
Margins
Gross margin is 14.05%, with operating and profit margins of 6.36% and 4.89%.
| Gross Margin | 14.05% |
| Operating Margin | 6.36% |
| Pretax Margin | 7.54% |
| Profit Margin | 4.89% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 6.36% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 10.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 10.08% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.17% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 13.08% |
| FCF Yield | 16.27% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |