Taiwan · Delayed Price · Currency is TWD C Sun Mfg Statistics
Total Valuation
C Sun Mfg has a market cap or net worth of TWD 26.61 billion. The enterprise value is 28.79 billion.
| Market Cap | 26.61B |
| Enterprise Value | 28.79B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
C Sun Mfg has 150.77 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 150.77M |
| Shares Outstanding | 150.77M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 8.84% |
| Float | 86.07M |
Valuation Ratios
The trailing PE ratio is 37.00.
| PE Ratio | 37.00 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of -66.98.
| EV / Earnings | 40.13 |
| EV / Sales | 5.53 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 31.81 |
| EV / FCF | -66.98 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -8.63 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | 12.64M |
| Profits Per Employee | 1.74M |
| Employee Count | 412 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, C Sun Mfg has paid 245.71 million in taxes.
| Income Tax | 245.71M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.51, so C Sun Mfg's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 186.65 |
| 200-Day Moving Average | 166.11 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 1,159,037 |
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 5.21 billion and earned 717.45 million in profits. Earnings per share was 4.77.
| Revenue | 5.21B |
| Gross Profit | 2.20B |
| Operating Income | 757.04M |
| Pretax Income | 1.00B |
| Net Income | 717.45M |
| EBITDA | 823.46M |
| EBIT | 757.04M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 1.90 billion in cash and 3.71 billion in debt, giving a net cash position of -1.81 billion or -11.98 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 3.71B |
| Net Cash | -1.81B |
| Net Cash Per Share | -11.98 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 27.33 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 249.86 million and capital expenditures -679.70 million, giving a free cash flow of -429.83 million.
| Operating Cash Flow | 249.86M |
| Capital Expenditures | -679.70M |
| Free Cash Flow | -429.83M |
| FCF Per Share | -2.85 |
Margins
Gross margin is 42.19%, with operating and profit margins of 14.54% and 13.78%.
| Gross Margin | 42.19% |
| Operating Margin | 14.54% |
| Pretax Margin | 19.29% |
| Profit Margin | 13.78% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 14.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.17% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 2.70% |
| FCF Yield | -1.62% |
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 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |