Taiwan · Delayed Price · Currency is TWD Sunrex Technology Statistics
Total Valuation
TPE:2387 has a market cap or net worth of TWD 8.63 billion. The enterprise value is 6.03 billion.
| Market Cap | 8.63B |
| Enterprise Value | 6.03B |
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 increased by 0.16% in one year.
| Current Share Class | 193.52M |
| Shares Outstanding | 193.52M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 34.05% |
| Owned by Institutions (%) | 3.79% |
| Float | 100.79M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 10.05.
| EV / Earnings | 8.99 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 5.67 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.99 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 5.14 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| 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 -30.09% in the last 52 weeks. The beta is 0.33, so TPE:2387's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -30.09% |
| 50-Day Moving Average | 40.99 |
| 200-Day Moving Average | 42.42 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 2,447,442 |
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 3.45.
| Revenue | 18.89B |
| Gross Profit | 2.72B |
| Operating Income | 1.06B |
| Pretax Income | 1.09B |
| Net Income | 670.69M |
| EBITDA | 2.04B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 6.75 billion in cash and 3.09 billion in debt, with a net cash position of 3.67 billion or 18.96 per share.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 3.09B |
| Net Cash | 3.67B |
| Net Cash Per Share | 18.96 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 54.81 |
| 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 |
| Depreciation & Amortization | 973.93M |
| Net Borrowing | -190.77M |
| 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 | 10.78% |
| 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 9.00%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.45% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 7.77% |
| FCF Yield | 6.95% |
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 |