C Sun Mfg Ltd. (TPE:2467)

C Sun Mfg Statistics

Total Valuation

C Sun Mfg has a market cap or net worth of TWD 21.97 billion. The enterprise value is 21.75 billion.

Market Cap	21.97B
Enterprise Value	21.75B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

C Sun Mfg has 149.97 million shares outstanding. The number of shares has decreased by -3.89% in one year.

Current Share Class	n/a
Shares Outstanding	149.97M
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	7.41%
Float	84.62M

Valuation Ratios

The trailing PE ratio is 30.52 and the forward PE ratio is 19.56.

PE Ratio	30.52
Forward PE	19.56
PS Ratio	4.55
PB Ratio	4.52
P/TBV Ratio	4.57
P/FCF Ratio	40.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 40.18.

EV / Earnings	30.24
EV / Sales	4.51
EV / EBITDA	25.96
EV / EBIT	28.69
EV / FCF	40.18

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.50.

Current Ratio	1.99
Quick Ratio	1.62
Debt / Equity	0.50
Debt / EBITDA	3.65
Debt / FCF	4.82
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	11.69M
Profits Per Employee	1.75M
Employee Count	412
Asset Turnover	0.51
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.36, so C Sun Mfg's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+19.11%
50-Day Moving Average	177.23
200-Day Moving Average	196.36
Relative Strength Index (RSI)	24.73
Average Volume (20 Days)	454,921

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 4.82 billion and earned 719.16 million in profits. Earnings per share was 4.80.

Revenue	4.82B
Gross Profit	1.98B
Operating Income	635.99M
Pretax Income	979.56M
Net Income	719.16M
EBITDA	698.08M
EBIT	635.99M
Earnings Per Share (EPS)	4.80

Balance Sheet

The company has 3.23 billion in cash and 2.61 billion in debt, giving a net cash position of 616.93 million or 4.11 per share.

Cash & Cash Equivalents	3.23B
Total Debt	2.61B
Net Cash	616.93M
Net Cash Per Share	4.11
Equity (Book Value)	5.25B
Book Value Per Share	32.39
Working Capital	3.11B

Cash Flow

In the last 12 months, operating cash flow was 873.95 million and capital expenditures -332.72 million, giving a free cash flow of 541.23 million.

Operating Cash Flow	873.95M
Capital Expenditures	-332.72M
Free Cash Flow	541.23M
FCF Per Share	3.61

Margins

Gross margin is 41.16%, with operating and profit margins of 13.20% and 14.93%.

Gross Margin	41.16%
Operating Margin	13.20%
Pretax Margin	20.33%
Profit Margin	14.93%
EBITDA Margin	14.49%
EBIT Margin	13.20%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	5.00
Dividend Yield	3.47%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	62.47%
Buyback Yield	3.89%
Shareholder Yield	7.36%
Earnings Yield	3.27%
FCF Yield	2.46%

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a