C Sun Mfg Statistics
Total Valuation
C Sun Mfg has a market cap or net worth of TWD 21.22 billion. The enterprise value is 21.51 billion.
Market Cap | 21.22B |
Enterprise Value | 21.51B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
C Sun Mfg has 149.97 million shares outstanding. The number of shares has decreased by -2.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 149.97M |
Shares Change (YoY) | -2.67% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 9.01% |
Owned by Institutions (%) | 7.39% |
Float | 84.52M |
Valuation Ratios
The trailing PE ratio is 30.43.
PE Ratio | 30.43 |
Forward PE | n/a |
PS Ratio | 4.20 |
PB Ratio | 4.95 |
P/TBV Ratio | 5.54 |
P/FCF Ratio | 175.17 |
P/OCF Ratio | 29.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 177.54.
EV / Earnings | 30.84 |
EV / Sales | 4.26 |
EV / EBITDA | 24.69 |
EV / EBIT | 27.28 |
EV / FCF | 177.54 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.65 |
Quick Ratio | 1.27 |
Debt / Equity | 0.68 |
Debt / EBITDA | 3.89 |
Debt / FCF | 23.92 |
Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE) | 18.27% |
Return on Assets (ROA) | 4.08% |
Return on Invested Capital (ROIC) | 6.15% |
Return on Capital Employed (ROCE) | 9.24% |
Revenue Per Employee | 12.25M |
Profits Per Employee | 1.69M |
Employee Count | 412 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.42, so C Sun Mfg's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +9.69% |
50-Day Moving Average | 149.43 |
200-Day Moving Average | 192.56 |
Relative Strength Index (RSI) | 51.01 |
Average Volume (20 Days) | 729,345 |
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 5.05 billion and earned 697.32 million in profits. Earnings per share was 4.65.
Revenue | 5.05B |
Gross Profit | 2.08B |
Operating Income | 661.37M |
Pretax Income | 978.42M |
Net Income | 697.32M |
EBITDA | 726.19M |
EBIT | 661.37M |
Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 3.02 billion in cash and 2.90 billion in debt, giving a net cash position of 123.76 million or 0.83 per share.
Cash & Cash Equivalents | 3.02B |
Total Debt | 2.90B |
Net Cash | 123.76M |
Net Cash Per Share | 0.83 |
Equity (Book Value) | 4.29B |
Book Value Per Share | 25.79 |
Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 725.87 million and capital expenditures -604.73 million, giving a free cash flow of 121.14 million.
Operating Cash Flow | 725.87M |
Capital Expenditures | -604.73M |
Free Cash Flow | 121.14M |
FCF Per Share | 0.81 |
Margins
Gross margin is 41.20%, with operating and profit margins of 13.10% and 13.82%.
Gross Margin | 41.20% |
Operating Margin | 13.10% |
Pretax Margin | 19.39% |
Profit Margin | 13.82% |
EBITDA Margin | 14.39% |
EBIT Margin | 13.10% |
FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.53%.
Dividend Per Share | 5.00 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.52% |
Buyback Yield | 2.67% |
Shareholder Yield | 6.21% |
Earnings Yield | 3.29% |
FCF Yield | 0.57% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |