Sunonwealth Electric Machine Industry Co., Ltd. (TPE:2421)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
128.50
+1.50 (1.18%)
Sep 18, 2025, 2:38 PM CST

TPE:2421 Statistics

Total Valuation

TPE:2421 has a market cap or net worth of TWD 35.02 billion. The enterprise value is 31.65 billion.

Market Cap35.02B
Enterprise Value 31.65B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

TPE:2421 has 272.54 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class 272.54M
Shares Outstanding 272.54M
Shares Change (YoY) +0.52%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 7.36%
Owned by Institutions (%) 21.03%
Float 226.26M

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 15.58.

PE Ratio 21.56
Forward PE 15.58
PS Ratio 2.10
PB Ratio 4.81
P/TBV Ratio 4.85
P/FCF Ratio 22.05
P/OCF Ratio 16.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 19.92.

EV / Earnings 19.38
EV / Sales 1.89
EV / EBITDA 11.78
EV / EBIT 14.33
EV / FCF 19.92

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.

Current Ratio 1.62
Quick Ratio 1.32
Debt / Equity 0.26
Debt / EBITDA 0.70
Debt / FCF 1.19
Interest Coverage 48.80

Financial Efficiency

Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE) 22.72%
Return on Assets (ROA) 9.11%
Return on Invested Capital (ROIC) 15.49%
Return on Capital Employed (ROCE) 27.28%
Revenue Per Employee 37.98M
Profits Per Employee 3.71M
Employee Count 440
Asset Turnover 1.10
Inventory Turnover 5.42

Taxes

In the past 12 months, TPE:2421 has paid 477.34 million in taxes.

Income Tax 477.34M
Effective Tax Rate 22.62%

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is 0.71, so TPE:2421's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +36.56%
50-Day Moving Average 124.89
200-Day Moving Average 103.85
Relative Strength Index (RSI) 48.20
Average Volume (20 Days) 4,639,161

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:2421 had revenue of TWD 16.71 billion and earned 1.63 billion in profits. Earnings per share was 5.96.

Revenue16.71B
Gross Profit 4.96B
Operating Income 2.21B
Pretax Income 2.11B
Net Income 1.63B
EBITDA 2.60B
EBIT 2.21B
Earnings Per Share (EPS) 5.96
Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 1.88 billion in debt, giving a net cash position of 3.37 billion or 12.37 per share.

Cash & Cash Equivalents 5.25B
Total Debt 1.88B
Net Cash 3.37B
Net Cash Per Share 12.37
Equity (Book Value) 7.27B
Book Value Per Share 26.69
Working Capital 4.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -579.48 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow 2.17B
Capital Expenditures -579.48M
Free Cash Flow 1.59B
FCF Per Share 5.83
Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of 13.24% and 9.77%.

Gross Margin 29.68%
Operating Margin 13.24%
Pretax Margin 12.63%
Profit Margin 9.77%
EBITDA Margin 15.56%
EBIT Margin 13.24%
FCF Margin 9.51%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 2.92%.

Dividend Per Share 3.71
Dividend Yield 2.92%
Dividend Growth (YoY) 6.06%
Years of Dividend Growth 2
Payout Ratio 58.62%
Buyback Yield -0.52%
Shareholder Yield 2.35%
Earnings Yield 4.66%
FCF Yield 4.54%
Dividend Details

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 July 23, 2009. It was a forward split with a ratio of 1.0498.

Last Split Date Jul 23, 2009
Split Type Forward
Split Ratio 1.0498

Scores

TPE:2421 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.

Altman Z-Score 4.12
Piotroski F-Score 7