Taiwan · Delayed Price · Currency is TWD Sun Max Tech Statistics
Total Valuation
Sun Max Tech has a market cap or net worth of TWD 2.92 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Sun Max Tech has 41.12 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 41.12M |
| Shares Outstanding | 41.12M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 2.63% |
| Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -10.44.
| EV / Earnings | 12.97 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.53 |
| EV / FCF | -10.44 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.61 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -2.72 |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Sun Max Tech has paid 73.14 million in taxes.
| Income Tax | 73.14M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +42.00% in the last 52 weeks. The beta is 0.61, so Sun Max Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +42.00% |
| 50-Day Moving Average | 76.22 |
| 200-Day Moving Average | 71.95 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 375,832 |
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, Sun Max Tech had revenue of TWD 1.65 billion and earned 203.97 million in profits. Earnings per share was 5.24.
| Revenue | 1.65B |
| Gross Profit | 558.31M |
| Operating Income | 229.46M |
| Pretax Income | 275.55M |
| Net Income | 203.97M |
| EBITDA | 310.21M |
| EBIT | 229.46M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 968.88 million in cash and 688.86 million in debt, with a net cash position of 280.02 million or 6.81 per share.
| Cash & Cash Equivalents | 968.88M |
| Total Debt | 688.86M |
| Net Cash | 280.02M |
| Net Cash Per Share | 6.81 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 51.93 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 158.32 million and capital expenditures -411.69 million, giving a free cash flow of -253.37 million.
| Operating Cash Flow | 158.32M |
| Capital Expenditures | -411.69M |
| Free Cash Flow | -253.37M |
| FCF Per Share | -6.16 |
Margins
Gross margin is 33.92%, with operating and profit margins of 13.94% and 12.39%.
| Gross Margin | 33.92% |
| Operating Margin | 13.94% |
| Pretax Margin | 16.74% |
| Profit Margin | 12.39% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -13.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.59% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.99% |
| FCF Yield | -8.68% |
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 August 2, 2017. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 2, 2017 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Sun Max Tech has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |