Sunplus Technology Company Limited (TPE:2401)

TPE:2401 Statistics

Total Valuation

TPE:2401 has a market cap or net worth of TWD 14.62 billion. The enterprise value is 12.43 billion.

Market Cap	14.62B
Enterprise Value	12.43B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2401 has 588.44 million shares outstanding.

Current Share Class	588.44M
Shares Outstanding	588.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.02%
Owned by Institutions (%)	6.67%
Float	484.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.40
P/TBV Ratio	1.88
P/FCF Ratio	72.86
P/OCF Ratio	39.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 61.94.

EV / Earnings	-65.12
EV / Sales	1.91
EV / EBITDA	26.86
EV / EBIT	n/a
EV / FCF	61.94

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.11.

Current Ratio	3.99
Quick Ratio	3.23
Debt / Equity	0.11
Debt / EBITDA	2.31
Debt / FCF	5.83
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.16%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	2.45M
Profits Per Employee	-72,063
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.68

Taxes

In the past 12 months, TPE:2401 has paid 154.84 million in taxes.

Income Tax	154.84M
Effective Tax Rate	56.30%

Stock Price Statistics

The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.60, so TPE:2401's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+8.83%
50-Day Moving Average	22.35
200-Day Moving Average	21.78
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	10,706,400

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 6.50 billion and -190.89 million in losses. Loss per share was -0.33.

Revenue	6.50B
Gross Profit	3.05B
Operating Income	18.78M
Pretax Income	275.03M
Net Income	-190.89M
EBITDA	492.50M
EBIT	18.78M
Loss Per Share	-0.33

Balance Sheet

The company has 5.62 billion in cash and 1.17 billion in debt, with a net cash position of 4.45 billion or 7.57 per share.

Cash & Cash Equivalents	5.62B
Total Debt	1.17B
Net Cash	4.45B
Net Cash Per Share	7.57
Equity (Book Value)	10.47B
Book Value Per Share	13.95
Working Capital	6.31B

Cash Flow

In the last 12 months, operating cash flow was 370.63 million and capital expenditures -169.95 million, giving a free cash flow of 200.69 million.

Operating Cash Flow	370.63M
Capital Expenditures	-169.95M
Depreciation & Amortization	473.72M
Net Borrowing	-13.59M
Free Cash Flow	200.69M
FCF Per Share	0.34

Margins

Gross margin is 46.90%, with operating and profit margins of 0.29% and -2.94%.

Gross Margin	46.90%
Operating Margin	0.29%
Pretax Margin	4.23%
Profit Margin	-2.94%
EBITDA Margin	7.58%
EBIT Margin	0.29%
FCF Margin	3.09%

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	-1.31%
FCF Yield	1.37%

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	4