Taiwan · Delayed Price · Currency is TWD Sun Max Tech Statistics
Total Valuation
Sun Max Tech has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 8.60% in one year.
| Current Share Class | 41.12M |
| Shares Outstanding | 41.12M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +32.07% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 4.27% |
| Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 83.61 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 70.84.
| EV / Earnings | 10.48 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.56 |
| EV / FCF | 70.84 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.71 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 22.16 |
| Interest Coverage | 17.80 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Sun Max Tech has paid 90.48 million in taxes.
| Income Tax | 90.48M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has increased by +16.64% in the last 52 weeks. The beta is 0.50, so Sun Max Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.64% |
| 50-Day Moving Average | 67.39 |
| 200-Day Moving Average | 73.93 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 263,309 |
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 1.75 billion and earned 209.78 million in profits. Earnings per share was 4.96.
| Revenue | 1.75B |
| Gross Profit | 590.37M |
| Operating Income | 256.73M |
| Pretax Income | 298.63M |
| Net Income | 209.78M |
| EBITDA | 357.11M |
| EBIT | 256.73M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 1.09 billion in cash and 687.72 million in debt, with a net cash position of 402.54 million or 9.79 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 687.72M |
| Net Cash | 402.54M |
| Net Cash Per Share | 9.79 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 54.54 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 242.02 million and capital expenditures -210.99 million, giving a free cash flow of 31.04 million.
| Operating Cash Flow | 242.02M |
| Capital Expenditures | -210.99M |
| Depreciation & Amortization | 100.38M |
| Net Borrowing | 180.90M |
| Free Cash Flow | 31.04M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 33.68%, with operating and profit margins of 14.65% and 11.97%.
| Gross Margin | 33.68% |
| Operating Margin | 14.65% |
| Pretax Margin | 17.04% |
| Profit Margin | 11.97% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 14.65% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -13.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.36% |
| Buyback Yield | -8.60% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 8.08% |
| FCF Yield | 1.20% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |