Taiwan · Delayed Price · Currency is TWD Sunrex Technology Statistics
Total Valuation
TPE:2387 has a market cap or net worth of TWD 7.81 billion. The enterprise value is 5.50 billion.
| Market Cap | 7.81B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:2387 has 193.52 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 193.52M |
| Shares Outstanding | 193.52M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 34.05% |
| Owned by Institutions (%) | 5.32% |
| Float | 100.79M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 11.29.
| EV / Earnings | 10.06 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 6.02 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.81 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 6.57 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 103.25M |
| Profits Per Employee | 3.04M |
| Employee Count | 180 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, TPE:2387 has paid 441.42 million in taxes.
| Income Tax | 441.42M |
| Effective Tax Rate | 43.56% |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.35, so TPE:2387's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 40.83 |
| 200-Day Moving Average | 40.82 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 740,673 |
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 18.58 billion and earned 547.14 million in profits. Earnings per share was 2.81.
| Revenue | 18.58B |
| Gross Profit | 2.57B |
| Operating Income | 914.09M |
| Pretax Income | 1.01B |
| Net Income | 547.14M |
| EBITDA | 1.82B |
| EBIT | 914.09M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 6.64 billion in cash and 3.20 billion in debt, with a net cash position of 3.44 billion or 17.77 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 3.20B |
| Net Cash | 3.44B |
| Net Cash Per Share | 17.77 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 52.68 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.06 billion, giving a free cash flow of 487.36 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 908.84M |
| Net Borrowing | 12.64M |
| Free Cash Flow | 487.36M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 13.82%, with operating and profit margins of 4.92% and 2.94%.
| Gross Margin | 13.82% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.45% |
| Profit Margin | 2.94% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 4.92% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.91%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 9.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.74% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 7.01% |
| FCF Yield | 6.24% |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |