Sunplus Technology Company Limited (TPE:2401)

TPE:2401 Statistics

Total Valuation

TPE:2401 has a market cap or net worth of TWD 12.30 billion. The enterprise value is 10.13 billion.

Market Cap	12.30B
Enterprise Value	10.13B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2401 has 588.43 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	588.43M
Shares Outstanding	588.43M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-4.10%
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	6.79%
Float	462.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.16
P/TBV Ratio	1.58
P/FCF Ratio	41.16
P/OCF Ratio	25.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 33.90.

EV / Earnings	-47.01
EV / Sales	1.61
EV / EBITDA	26.39
EV / EBIT	n/a
EV / FCF	33.90

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.12.

Current Ratio	4.50
Quick Ratio	3.67
Debt / Equity	0.12
Debt / EBITDA	2.96
Debt / FCF	4.31
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.78%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	2.38M
Profits Per Employee	-81,347
Employee Count	2,649
Asset Turnover	0.44
Inventory Turnover	2.72

Taxes

In the past 12 months, TPE:2401 has paid 141.32 million in taxes.

Income Tax	141.32M
Effective Tax Rate	68.00%

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.37, so TPE:2401's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-25.75%
50-Day Moving Average	21.48
200-Day Moving Average	21.09
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	3,137,314

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:2401 had revenue of TWD 6.30 billion and -215.49 million in losses. Loss per share was -0.37.

Revenue	6.30B
Gross Profit	2.94B
Operating Income	-94.91M
Pretax Income	207.82M
Net Income	-215.49M
EBITDA	435.11M
EBIT	-94.91M
Loss Per Share	-0.37

Balance Sheet

The company has 5.84 billion in cash and 1.29 billion in debt, with a net cash position of 4.55 billion or 7.73 per share.

Cash & Cash Equivalents	5.84B
Total Debt	1.29B
Net Cash	4.55B
Net Cash Per Share	7.73
Equity (Book Value)	10.59B
Book Value Per Share	14.55
Working Capital	6.47B

Cash Flow

In the last 12 months, operating cash flow was 487.60 million and capital expenditures -188.81 million, giving a free cash flow of 298.79 million.

Operating Cash Flow	487.60M
Capital Expenditures	-188.81M
Free Cash Flow	298.79M
FCF Per Share	0.51

Margins

Gross margin is 46.57%, with operating and profit margins of -1.51% and -3.42%.

Gross Margin	46.57%
Operating Margin	-1.51%
Pretax Margin	3.30%
Profit Margin	-3.42%
EBITDA Margin	6.90%
EBIT Margin	-1.51%
FCF Margin	4.74%

Dividends & Yields

TPE:2401 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	1.03%
Shareholder Yield	1.03%
Earnings Yield	-1.75%
FCF Yield	2.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2