Sunonwealth Electric Machine Industry Co., Ltd. (TPE:2421)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
107.50
+1.50 (1.42%)
Jun 6, 2025, 2:38 PM CST

TPE:2421 Statistics

Total Valuation

TPE:2421 has a market cap or net worth of TWD 28.99 billion. The enterprise value is 25.55 billion.

Market Cap 28.99B
Enterprise Value 25.55B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

TPE:2421 has 273.44 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class 273.44M
Shares Outstanding 273.44M
Shares Change (YoY) +1.82%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 7.34%
Owned by Institutions (%) 21.83%
Float 227.16M

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 14.56.

PE Ratio 17.73
Forward PE 14.56
PS Ratio 1.84
PB Ratio 3.43
P/TBV Ratio 3.45
P/FCF Ratio 21.06
P/OCF Ratio 14.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 18.57.

EV / Earnings 15.60
EV / Sales 1.62
EV / EBITDA 10.72
EV / EBIT 13.37
EV / FCF 18.57

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.22.

Current Ratio 1.92
Quick Ratio 1.56
Debt / Equity 0.22
Debt / EBITDA 0.77
Debt / FCF 1.34
Interest Coverage 46.60

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE) 20.30%
Return on Assets (ROA) 8.23%
Return on Invested Capital (ROIC) 12.52%
Return on Capital Employed (ROCE) 20.18%
Revenue Per Employee 35.74M
Profits Per Employee 3.72M
Employee Count 440
Asset Turnover 1.08
Inventory Turnover 5.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.74, so TPE:2421's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -9.40%
50-Day Moving Average 91.62
200-Day Moving Average 96.20
Relative Strength Index (RSI) 67.08
Average Volume (20 Days) 2,891,924

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 15.73 billion and earned 1.64 billion in profits. Earnings per share was 5.98.

Revenue 15.73B
Gross Profit 4.58B
Operating Income 1.92B
Pretax Income 2.15B
Net Income 1.64B
EBITDA 2.30B
EBIT 1.92B
Earnings Per Share (EPS) 5.98
Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 1.85 billion in debt, giving a net cash position of 3.43 billion or 12.55 per share.

Cash & Cash Equivalents 5.28B
Total Debt 1.85B
Net Cash 3.43B
Net Cash Per Share 12.55
Equity (Book Value) 8.46B
Book Value Per Share 30.94
Working Capital 5.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -581.65 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow 1.96B
Capital Expenditures -581.65M
Free Cash Flow 1.38B
FCF Per Share 5.03
Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 12.19% and 10.41%.

Gross Margin 29.09%
Operating Margin 12.19%
Pretax Margin 13.65%
Profit Margin 10.41%
EBITDA Margin 14.64%
EBIT Margin 12.19%
FCF Margin 8.75%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 3.52%.

Dividend Per Share 3.70
Dividend Yield 3.52%
Dividend Growth (YoY) 6.06%
Years of Dividend Growth 2
Payout Ratio 58.43%
Buyback Yield -1.82%
Shareholder Yield 1.71%
Earnings Yield 5.65%
FCF Yield 4.75%
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 4.5.

Altman Z-Score 4.5
Piotroski F-Score n/a