Sunrex Technology Corporation (TPE:2387)

Sunrex Technology Statistics

Total Valuation

TPE:2387 has a market cap or net worth of TWD 12.02 billion. The enterprise value is 10.59 billion.

Market Cap	12.02B
Enterprise Value	10.59B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPE:2387 has 193.52 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	193.52M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	34.05%
Owned by Institutions (%)	5.92%
Float	103.18M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 5.64.

EV / Earnings	7.00
EV / Sales	0.45
EV / EBITDA	3.17
EV / EBIT	5.34
EV / FCF	5.64

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.

Current Ratio	1.67
Quick Ratio	1.35
Debt / Equity	0.28
Debt / EBITDA	0.99
Debt / FCF	1.76
Interest Coverage	16.83

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	130.82M
Profits Per Employee	8.40M
Employee Count	180
Asset Turnover	1.13
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.75, so TPE:2387's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-3.72%
50-Day Moving Average	64.60
200-Day Moving Average	60.41
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	1,239,226

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 23.55 billion and earned 1.51 billion in profits. Earnings per share was 7.79.

Revenue	23.55B
Gross Profit	3.81B
Operating Income	1.98B
Pretax Income	2.46B
Net Income	1.51B
EBITDA	3.30B
EBIT	1.98B
Earnings Per Share (EPS)	7.79

Balance Sheet

The company has 5.83 billion in cash and 3.30 billion in debt, giving a net cash position of 2.53 billion or 13.08 per share.

Cash & Cash Equivalents	5.83B
Total Debt	3.30B
Net Cash	2.53B
Net Cash Per Share	13.08
Equity (Book Value)	11.72B
Book Value Per Share	54.90
Working Capital	6.55B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-1.10B
Free Cash Flow	1.88B
FCF Per Share	9.70

Margins

Gross margin is 16.18%, with operating and profit margins of 8.42% and 6.42%.

Gross Margin	16.18%
Operating Margin	8.42%
Pretax Margin	10.45%
Profit Margin	6.42%
EBITDA Margin	14.00%
EBIT Margin	8.42%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.44%.

Dividend Per Share	4.00
Dividend Yield	6.44%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	38.41%
Buyback Yield	-0.20%
Shareholder Yield	6.24%
Earnings Yield	12.58%
FCF Yield	15.62%

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.

Altman Z-Score	3
Piotroski F-Score	n/a