Sumeeko Industries Statistics

Total Valuation

TPEX:2066 has a market cap or net worth of TWD 3.57 billion. The enterprise value is 3.84 billion.

Market Cap	3.57B
Enterprise Value	3.84B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

TPEX:2066 has 44.44 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	44.44M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+7.73%
Owned by Insiders (%)	20.41%
Owned by Institutions (%)	0.70%
Float	21.86M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.60
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -47.19.

EV / Earnings	14.51
EV / Sales	1.39
EV / EBITDA	10.82
EV / EBIT	14.33
EV / FCF	-47.19

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.52.

Current Ratio	2.46
Quick Ratio	1.20
Debt / Equity	0.52
Debt / EBITDA	3.28
Debt / FCF	-14.32
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	11.04M
Profits Per Employee	1.06M
Employee Count	250
Asset Turnover	0.75
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.65, so TPEX:2066's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-35.42%
50-Day Moving Average	92.15
200-Day Moving Average	103.82
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	409,947

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, TPEX:2066 had revenue of TWD 2.76 billion and earned 264.74 million in profits. Earnings per share was 5.73.

Revenue	2.76B
Gross Profit	911.77M
Operating Income	268.08M
Pretax Income	343.09M
Net Income	264.74M
EBITDA	321.17M
EBIT	268.08M
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 897.25 million in cash and 1.17 billion in debt, giving a net cash position of -268.52 million or -6.04 per share.

Cash & Cash Equivalents	897.25M
Total Debt	1.17B
Net Cash	-268.52M
Net Cash Per Share	-6.04
Equity (Book Value)	2.23B
Book Value Per Share	50.18
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.51 million and capital expenditures -330.92 million, giving a free cash flow of -81.41 million.

Operating Cash Flow	249.51M
Capital Expenditures	-330.92M
Free Cash Flow	-81.41M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 9.71% and 9.59%.

Gross Margin	33.03%
Operating Margin	9.71%
Pretax Margin	12.43%
Profit Margin	9.59%
EBITDA Margin	11.64%
EBIT Margin	9.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.37%.

Dividend Per Share	4.00
Dividend Yield	5.37%
Dividend Growth (YoY)	-14.52%
Years of Dividend Growth	n/a
Payout Ratio	63.02%
Buyback Yield	-0.44%
Shareholder Yield	4.93%
Earnings Yield	7.41%
FCF Yield	-2.28%

Dividend Details

Stock Splits

The last stock split was on August 12, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 12, 2014
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:2066 has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a