Taiwan · Delayed Price · Currency is TWD Sumeeko Industries Statistics
Total Valuation
TPEX:2066 has a market cap or net worth of TWD 2.95 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
TPEX:2066 has 44.45 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 0.54% |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 34.05.
| PE Ratio | 34.05 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -105.79.
| EV / Earnings | 36.53 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 21.75 |
| EV / FCF | -105.79 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -36.56 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 354,040 |
| Employee Count | 250 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TPEX:2066 has paid 31.22 million in taxes.
| Income Tax | 31.22M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -39.45% in the last 52 weeks. The beta is 0.52, so TPEX:2066's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -39.45% |
| 50-Day Moving Average | 64.42 |
| 200-Day Moving Average | 78.33 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 93,735 |
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 2.66 billion and earned 88.51 million in profits. Earnings per share was 1.95.
| Revenue | 2.66B |
| Gross Profit | 870.18M |
| Operating Income | 148.65M |
| Pretax Income | 119.73M |
| Net Income | 88.51M |
| EBITDA | 208.40M |
| EBIT | 148.65M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 831.39 million in cash and 1.12 billion in debt, giving a net cash position of -285.98 million or -6.43 per share.
| Cash & Cash Equivalents | 831.39M |
| Total Debt | 1.12B |
| Net Cash | -285.98M |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 47.29 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 130.79 million and capital expenditures -161.35 million, giving a free cash flow of -30.56 million.
| Operating Cash Flow | 130.79M |
| Capital Expenditures | -161.35M |
| Free Cash Flow | -30.56M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 32.68%, with operating and profit margins of 5.58% and 3.32%.
| Gross Margin | 32.68% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.32% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -20.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.50% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 3.00% |
| FCF Yield | -1.04% |
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 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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |