Taiwan · Delayed Price · Currency is TWD C Sun Mfg Statistics
Total Valuation
C Sun Mfg has a market cap or net worth of TWD 94.27 billion. The enterprise value is 96.37 billion.
| Market Cap | 94.27B |
| Enterprise Value | 96.37B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
C Sun Mfg has 152.29 million shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | 152.29M |
| Shares Outstanding | 152.29M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +52.00% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 12.64% |
| Float | 82.81M |
Valuation Ratios
The trailing PE ratio is 112.75 and the forward PE ratio is 45.58.
| PE Ratio | 112.75 |
| Forward PE | 45.58 |
| PS Ratio | 15.45 |
| PB Ratio | 13.49 |
| P/TBV Ratio | 14.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.26, with an EV/FCF ratio of -94.68.
| EV / Earnings | 116.03 |
| EV / Sales | 15.79 |
| EV / EBITDA | 85.26 |
| EV / EBIT | 92.63 |
| EV / FCF | -94.68 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.34 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -3.84 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 14.81M |
| Profits Per Employee | 2.02M |
| Employee Count | 412 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, C Sun Mfg has paid 233.78 million in taxes.
| Income Tax | 233.78M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +312.67% in the last 52 weeks. The beta is 0.55, so C Sun Mfg's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +312.67% |
| 50-Day Moving Average | 525.49 |
| 200-Day Moving Average | 296.82 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 3,115,782 |
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 6.10 billion and earned 830.56 million in profits. Earnings per share was 5.49.
| Revenue | 6.10B |
| Gross Profit | 2.64B |
| Operating Income | 883.24M |
| Pretax Income | 1.13B |
| Net Income | 830.56M |
| EBITDA | 953.99M |
| EBIT | 883.24M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 2.25 billion in cash and 3.91 billion in debt, with a net cash position of -1.65 billion or -10.85 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 3.91B |
| Net Cash | -1.65B |
| Net Cash Per Share | -10.85 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 42.94 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 865.70 million and capital expenditures -1.88 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 865.70M |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 71.97M |
| Net Borrowing | 2.87B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -6.68 |
Margins
Gross margin is 43.32%, with operating and profit margins of 14.47% and 13.61%.
| Gross Margin | 43.32% |
| Operating Margin | 14.47% |
| Pretax Margin | 18.46% |
| Profit Margin | 13.61% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 14.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.85% |
| Buyback Yield | -14.66% |
| Shareholder Yield | -13.77% |
| Earnings Yield | 0.88% |
| FCF Yield | -1.08% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |