Taiwan · Delayed Price · Currency is TWD Sun Max Tech Statistics
Total Valuation
Sun Max Tech has a market cap or net worth of TWD 2.24 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 5.50% in one year.
| Current Share Class | 41.12M |
| Shares Outstanding | 41.12M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | -23.73% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 3.37% |
| Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -32.47.
| EV / Earnings | 10.28 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.85 |
| EV / FCF | -32.47 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.95 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -11.39 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Sun Max Tech has paid 70.28 million in taxes.
| Income Tax | 70.28M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -32.34% 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 | -32.34% |
| 50-Day Moving Average | 57.93 |
| 200-Day Moving Average | 71.41 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 377,814 |
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 1.64 billion and earned 176.22 million in profits. Earnings per share was 4.29.
| Revenue | 1.64B |
| Gross Profit | 519.51M |
| Operating Income | 183.95M |
| Pretax Income | 244.49M |
| Net Income | 176.22M |
| EBITDA | 265.38M |
| EBIT | 183.95M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 1.07 billion in cash and 635.50 million in debt, with a net cash position of 430.70 million or 10.47 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 635.50M |
| Net Cash | 430.70M |
| Net Cash Per Share | 10.47 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 52.38 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 270.52 million and capital expenditures -326.32 million, giving a free cash flow of -55.80 million.
| Operating Cash Flow | 270.52M |
| Capital Expenditures | -326.32M |
| Depreciation & Amortization | 81.43M |
| Net Borrowing | 175.69M |
| Free Cash Flow | -55.80M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 31.64%, with operating and profit margins of 11.20% and 10.73%.
| Gross Margin | 31.64% |
| Operating Margin | 11.20% |
| Pretax Margin | 14.89% |
| Profit Margin | 10.73% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | -13.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.62% |
| Buyback Yield | -5.50% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 7.88% |
| FCF Yield | -2.49% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |