Sun Rise E&T Statistics
Total Valuation
Sun Rise E&T has a market cap or net worth of TWD 1.51 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Sun Rise E&T has 40.51 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 40.51M |
| Shares Outstanding | 40.51M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 2.02% |
| Float | 22.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -221.83 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.71 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.49 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | -37.97 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -9.04%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -9.04% |
| Return on Capital Employed (ROCE) | -16.14% |
| Revenue Per Employee | 9.29M |
| Profits Per Employee | -104,932 |
| Employee Count | 88 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | -18.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.41% in the last 52 weeks. The beta is -0.03, so Sun Rise E&T's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -59.41% |
| 50-Day Moving Average | 43.34 |
| 200-Day Moving Average | 58.25 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 57,317 |
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 Rise E&T had revenue of TWD 817.08 million and -9.23 million in losses. Loss per share was -0.23.
| Revenue | 817.08M |
| Gross Profit | 261.82M |
| Operating Income | -127.77M |
| Pretax Income | -27.68M |
| Net Income | -9.23M |
| EBITDA | -80.36M |
| EBIT | -127.77M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 56.26 million in cash and 597.56 million in debt, giving a net cash position of -541.30 million or -13.36 per share.
| Cash & Cash Equivalents | 56.26M |
| Total Debt | 597.56M |
| Net Cash | -541.30M |
| Net Cash Per Share | -13.36 |
| Equity (Book Value) | 458.66M |
| Book Value Per Share | 11.32 |
| Working Capital | -229.66M |
Cash Flow
In the last 12 months, operating cash flow was -22.31 million and capital expenditures -412.81 million, giving a free cash flow of -435.12 million.
| Operating Cash Flow | -22.31M |
| Capital Expenditures | -412.81M |
| Free Cash Flow | -435.12M |
| FCF Per Share | -10.74 |
Margins
Gross margin is 32.04%, with operating and profit margins of -15.64% and -1.13%.
| Gross Margin | 32.04% |
| Operating Margin | -15.64% |
| Pretax Margin | -3.39% |
| Profit Margin | -1.13% |
| EBITDA Margin | -9.83% |
| EBIT Margin | -15.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.36% |
| Earnings Yield | -0.61% |
| FCF Yield | -28.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.23.
| Last Split Date | Jun 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.23 |
Scores
Sun Rise E&T has an Altman Z-Score of 2.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 1 |