Taiwan · Delayed Price · Currency is TWD C Sun Mfg Statistics
Total Valuation
C Sun Mfg has a market cap or net worth of TWD 30.76 billion. The enterprise value is 32.70 billion.
| Market Cap | 30.76B |
| Enterprise Value | 32.70B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
C Sun Mfg has 150.77 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 150.77M |
| Shares Outstanding | 150.77M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 8.84% |
| Float | 85.96M |
Valuation Ratios
The trailing PE ratio is 40.19 and the forward PE ratio is 26.24. C Sun Mfg's PEG ratio is 0.79.
| PE Ratio | 40.19 |
| Forward PE | 26.24 |
| PS Ratio | 5.41 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.53 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of -111.04.
| EV / Earnings | 42.80 |
| EV / Sales | 5.75 |
| EV / EBITDA | 30.87 |
| EV / EBIT | 33.64 |
| EV / FCF | -111.04 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.47 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -12.08 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 13.81M |
| Profits Per Employee | 1.85M |
| Employee Count | 412 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, C Sun Mfg has paid 283.79 million in taxes.
| Income Tax | 283.79M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.41, so C Sun Mfg's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 184.43 |
| 200-Day Moving Average | 165.08 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 1,271,681 |
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, C Sun Mfg had revenue of TWD 5.69 billion and earned 764.03 million in profits. Earnings per share was 5.08.
| Revenue | 5.69B |
| Gross Profit | 2.43B |
| Operating Income | 829.32M |
| Pretax Income | 1.09B |
| Net Income | 764.03M |
| EBITDA | 897.83M |
| EBIT | 829.32M |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 2.02 billion in cash and 3.56 billion in debt, giving a net cash position of -1.53 billion or -10.18 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 3.56B |
| Net Cash | -1.53B |
| Net Cash Per Share | -10.18 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 35.24 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 564.02 million and capital expenditures -858.48 million, giving a free cash flow of -294.46 million.
| Operating Cash Flow | 564.02M |
| Capital Expenditures | -858.48M |
| Free Cash Flow | -294.46M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 42.74%, with operating and profit margins of 14.57% and 13.43%.
| Gross Margin | 42.74% |
| Operating Margin | 14.57% |
| Pretax Margin | 19.22% |
| Profit Margin | 13.43% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 14.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.76% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.48% |
| FCF Yield | -0.96% |
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 7, 2022. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 7, 2022 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
C Sun Mfg has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |