Taiwan
· Delayed Price · Currency is TWD Sunrex Technology Statistics
Total Valuation
TPE:2387 has a market cap or net worth of TWD 8.86 billion. The enterprise value is 6.49 billion.
| Market Cap | 8.86B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2387 has 193.52 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 193.52M |
| Shares Outstanding | 193.52M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 34.05% |
| Owned by Institutions (%) | 5.09% |
| Float | 100.79M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 4.92.
| EV / Earnings | 4.32 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 3.31 |
| EV / FCF | 4.92 |
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 | 1.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.43 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 129.08M |
| Profits Per Employee | 8.34M |
| Employee Count | 180 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, TPE:2387 has paid 921.31 million in taxes.
| Income Tax | 921.31M |
| Effective Tax Rate | 38.64% |
Stock Price Statistics
The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.51, so TPE:2387's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 57.76 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 1,174,017 |
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 23.23 billion and earned 1.50 billion in profits. Earnings per share was 7.74.
| Revenue | 23.23B |
| Gross Profit | 3.80B |
| Operating Income | 1.96B |
| Pretax Income | 2.38B |
| Net Income | 1.50B |
| EBITDA | 3.21B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 6.67 billion in cash and 3.21 billion in debt, giving a net cash position of 3.46 billion or 17.90 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 3.21B |
| Net Cash | 3.46B |
| Net Cash Per Share | 17.90 |
| Equity (Book Value) | 12.12B |
| Book Value Per Share | 56.96 |
| Working Capital | 7.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 6.82 |
Margins
Gross margin is 16.36%, with operating and profit margins of 8.43% and 6.46%.
| Gross Margin | 16.36% |
| Operating Margin | 8.43% |
| Pretax Margin | 10.26% |
| Profit Margin | 6.46% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 8.43% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.65% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 16.95% |
| FCF Yield | 14.88% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |