Taiwan · Delayed Price · Currency is TWD Sun Max Tech Statistics
Total Valuation
Sun Max Tech has a market cap or net worth of TWD 1.73 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Sun Max Tech has 41.12 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 41.12M |
| Shares Outstanding | 41.12M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | -7.59% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 3.29% |
| Float | 31.53M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.50 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 25.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.50 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -27.15 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Sun Max Tech has paid 33.41 million in taxes.
| Income Tax | 33.41M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -48.43% in the last 52 weeks. The beta is 0.42, so Sun Max Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -48.43% |
| 50-Day Moving Average | 45.13 |
| 200-Day Moving Average | 60.08 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 101,656 |
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 1.37 billion and earned 131.80 million in profits. Earnings per share was 3.05.
| Revenue | 1.37B |
| Gross Profit | 385.08M |
| Operating Income | 53.57M |
| Pretax Income | 163.28M |
| Net Income | 131.80M |
| EBITDA | 137.51M |
| EBIT | 53.57M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 1.01 billion in cash and 653.37 million in debt, with a net cash position of 352.28 million or 8.57 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 653.37M |
| Net Cash | 352.28M |
| Net Cash Per Share | 8.57 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 52.43 |
| Working Capital | 956.83M |
Cash Flow
In the last 12 months, operating cash flow was 347.27 million and capital expenditures -371.33 million, giving a free cash flow of -24.06 million.
| Operating Cash Flow | 347.27M |
| Capital Expenditures | -371.33M |
| Depreciation & Amortization | 83.94M |
| Net Borrowing | 202.90M |
| Free Cash Flow | -24.06M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 28.07%, with operating and profit margins of 3.90% and 9.61%.
| Gross Margin | 28.07% |
| Operating Margin | 3.90% |
| Pretax Margin | 11.90% |
| Profit Margin | 9.61% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | 70.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.01% |
| Buyback Yield | -12.64% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 7.61% |
| FCF Yield | -1.39% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |