Sunplus Technology Company Statistics

Total Valuation

Sunplus Technology Company has a market cap or net worth of TWD 16.45 billion. The enterprise value is 14.75 billion.

Market Cap	16.45B
Enterprise Value	14.75B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunplus Technology Company has 588.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	588.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.83%
Owned by Institutions (%)	7.11%
Float	461.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.88
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.42, with an EV/FCF ratio of 35.93.

EV / Earnings	-668.61
EV / Sales	2.34
EV / EBITDA	33.42
EV / EBIT	n/a
EV / FCF	35.93

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.15.

Current Ratio	4.58
Quick Ratio	3.81
Debt / Equity	0.15
Debt / EBITDA	3.05
Debt / FCF	4.04
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	2.38M
Profits Per Employee	-8,329
Employee Count	2,649
Asset Turnover	0.44
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.88, so Sunplus Technology Company's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-15.56%
50-Day Moving Average	28.45
200-Day Moving Average	30.88
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	6,031,703

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, Sunplus Technology Company had revenue of TWD 6.30 billion and -22.06 million in losses. Loss per share was -0.04.

Revenue	6.30B
Gross Profit	2.98B
Operating Income	112.77M
Pretax Income	472.85M
Net Income	-22.06M
EBITDA	526.46M
EBIT	112.77M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.72 billion in cash and 1.66 billion in debt, giving a net cash position of 4.06 billion or 6.90 per share.

Cash & Cash Equivalents	5.72B
Total Debt	1.66B
Net Cash	4.06B
Net Cash Per Share	6.90
Equity (Book Value)	11.10B
Book Value Per Share	14.85
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.26 million and capital expenditures -208.64 million, giving a free cash flow of 410.62 million.

Operating Cash Flow	619.26M
Capital Expenditures	-208.64M
Free Cash Flow	410.62M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 47.34%, with operating and profit margins of 1.79% and -0.35%.

Gross Margin	47.34%
Operating Margin	1.79%
Pretax Margin	7.51%
Profit Margin	-0.35%
EBITDA Margin	8.36%
EBIT Margin	1.79%
FCF Margin	6.52%

Dividends & Yields

Sunplus Technology Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.14%
FCF Yield	2.50%

Dividend Details

Stock Splits

The last stock split was on September 2, 2008. It was a forward split with a ratio of 1.04998.

Last Split Date	Sep 2, 2008
Split Type	Forward
Split Ratio	1.04998

Scores

Sunplus Technology Company has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a