Taiwan · Delayed Price · Currency is TWD Sumeeko Industries Statistics
Total Valuation
TPEX:2066 has a market cap or net worth of TWD 2.63 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
TPEX:2066 has 44.29 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 44.29M |
| Shares Outstanding | 44.29M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 0.33% |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 41.85.
| PE Ratio | 41.85 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of -20.43.
| EV / Earnings | 45.79 |
| EV / Sales | 1.13 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 38.24 |
| EV / FCF | -20.43 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | -8.09 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 10.37M |
| Profits Per Employee | 255,900 |
| Employee Count | 250 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, TPEX:2066 has paid 23.04 million in taxes.
| Income Tax | 23.04M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.57, so TPEX:2066's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 50.27 |
| 200-Day Moving Average | 66.33 |
| Relative Strength Index (RSI) | 72.30 |
| Average Volume (20 Days) | 76,771 |
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 2.59 billion and earned 63.98 million in profits. Earnings per share was 1.42.
| Revenue | 2.59B |
| Gross Profit | 820.68M |
| Operating Income | 76.60M |
| Pretax Income | 87.02M |
| Net Income | 63.98M |
| EBITDA | 140.02M |
| EBIT | 76.60M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 857.06 million in cash and 1.16 billion in debt, with a net cash position of -303.08 million or -6.84 per share.
| Cash & Cash Equivalents | 857.06M |
| Total Debt | 1.16B |
| Net Cash | -303.08M |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 47.90 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -6.14 million and capital expenditures -137.26 million, giving a free cash flow of -143.39 million.
| Operating Cash Flow | -6.14M |
| Capital Expenditures | -137.26M |
| Free Cash Flow | -143.39M |
| FCF Per Share | -3.24 |
Margins
Gross margin is 31.65%, with operating and profit margins of 2.95% and 2.47%.
| Gross Margin | 31.65% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.47% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -20.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 260.79% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 2.44% |
| FCF Yield | -5.46% |
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 3.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 3 |