C Sun Mfg Statistics

Total Valuation

C Sun Mfg has a market cap or net worth of TWD 28.87 billion. The enterprise value is 28.79 billion.

Market Cap	28.87B
Enterprise Value	28.79B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

C Sun Mfg has 150.36 million shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	n/a
Shares Outstanding	150.36M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	7.17%
Float	85.04M

Valuation Ratios

The trailing PE ratio is 45.59 and the forward PE ratio is 27.75.

PE Ratio	45.59
Forward PE	27.75
PS Ratio	6.41
PB Ratio	5.93
P/TBV Ratio	5.99
P/FCF Ratio	67.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.95, with an EV/FCF ratio of 67.80.

EV / Earnings	45.39
EV / Sales	6.38
EV / EBITDA	38.95
EV / EBIT	43.61
EV / FCF	67.80

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.51.

Current Ratio	1.56
Quick Ratio	1.28
Debt / Equity	0.51
Debt / EBITDA	4.39
Debt / FCF	6.25
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	10.94M
Profits Per Employee	1.54M
Employee Count	412
Asset Turnover	0.50
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.94% 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	+179.94%
50-Day Moving Average	205.70
200-Day Moving Average	187.24
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	1,269,269

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 4.51 billion and earned 634.15 million in profits. Earnings per share was 4.21.

Revenue	4.51B
Gross Profit	1.87B
Operating Income	525.59M
Pretax Income	831.67M
Net Income	634.15M
EBITDA	586.33M
EBIT	525.59M
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 2.66 billion in debt, giving a net cash position of 453.92 million or 3.02 per share.

Cash & Cash Equivalents	3.11B
Total Debt	2.66B
Net Cash	453.92M
Net Cash Per Share	3.02
Equity (Book Value)	5.24B
Book Value Per Share	32.40
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.77 million and capital expenditures -259.18 million, giving a free cash flow of 424.59 million.

Operating Cash Flow	683.77M
Capital Expenditures	-259.18M
Free Cash Flow	424.59M
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 41.49%, with operating and profit margins of 11.66% and 14.07%.

Gross Margin	41.49%
Operating Margin	11.66%
Pretax Margin	18.45%
Profit Margin	14.07%
EBITDA Margin	13.01%
EBIT Margin	11.66%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	3.00
Dividend Yield	1.55%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	70.84%
Buyback Yield	4.08%
Shareholder Yield	5.63%
Earnings Yield	2.19%
FCF Yield	1.47%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a