Sunplus Technology Company Limited (TPE:2401)

TPE:2401 Statistics

Total Valuation

TPE:2401 has a market cap or net worth of TWD 11.92 billion. The enterprise value is 9.87 billion.

Market Cap	11.92B
Enterprise Value	9.87B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2401 has 588.43 million shares outstanding.

Current Share Class	588.43M
Shares Outstanding	588.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	6.54%
Float	462.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.14
P/TBV Ratio	1.55
P/FCF Ratio	18.84
P/OCF Ratio	15.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 15.61.

EV / Earnings	-72.20
EV / Sales	1.56
EV / EBITDA	27.36
EV / EBIT	n/a
EV / FCF	15.61

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.13.

Current Ratio	4.33
Quick Ratio	3.59
Debt / Equity	0.13
Debt / EBITDA	3.30
Debt / FCF	2.16
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	2.39M
Profits Per Employee	-51,617
Employee Count	2,649
Asset Turnover	0.45
Inventory Turnover	2.82

Taxes

In the past 12 months, TPE:2401 has paid 202.71 million in taxes.

Income Tax	202.71M
Effective Tax Rate	58.63%

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.44, so TPE:2401's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-27.42%
50-Day Moving Average	21.74
200-Day Moving Average	22.21
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	1,689,667

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 6.32 billion and -136.73 million in losses. Loss per share was -0.23.

Revenue	6.32B
Gross Profit	2.96B
Operating Income	-71.39M
Pretax Income	345.75M
Net Income	-136.73M
EBITDA	394.75M
EBIT	-71.39M
Loss Per Share	-0.23

Balance Sheet

The company has 5.72 billion in cash and 1.36 billion in debt, giving a net cash position of 4.35 billion or 7.40 per share.

Cash & Cash Equivalents	5.72B
Total Debt	1.36B
Net Cash	4.35B
Net Cash Per Share	7.40
Equity (Book Value)	10.48B
Book Value Per Share	13.88
Working Capital	6.32B

Cash Flow

In the last 12 months, operating cash flow was 750.97 million and capital expenditures -118.37 million, giving a free cash flow of 632.61 million.

Operating Cash Flow	750.97M
Capital Expenditures	-118.37M
Free Cash Flow	632.61M
FCF Per Share	1.08

Margins

Gross margin is 46.91%, with operating and profit margins of -1.13% and -2.16%.

Gross Margin	46.91%
Operating Margin	-1.13%
Pretax Margin	5.47%
Profit Margin	-2.16%
EBITDA Margin	6.25%
EBIT Margin	-1.13%
FCF Margin	10.01%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.15%
FCF Yield	5.31%

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

TPE:2401 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4