Taiwan
· Delayed Price · Currency is TWD Sumeeko Industries Statistics
Total Valuation
TPEX:2066 has a market cap or net worth of TWD 3.42 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
TPEX:2066 has 44.45 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -6.53% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 0.70% |
| Float | 21.87M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -20.14.
| EV / Earnings | 15.72 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 16.97 |
| EV / FCF | -20.14 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -6.18 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | 936,840 |
| Employee Count | 250 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, TPEX:2066 has paid 69.77 million in taxes.
| Income Tax | 69.77M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -46.31% in the last 52 weeks. The beta is 0.54, so TPEX:2066's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -46.31% |
| 50-Day Moving Average | 79.52 |
| 200-Day Moving Average | 95.69 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 53,979 |
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 2.72 billion and earned 234.21 million in profits. Earnings per share was 5.06.
| Revenue | 2.72B |
| Gross Profit | 909.18M |
| Operating Income | 216.96M |
| Pretax Income | 303.98M |
| Net Income | 234.21M |
| EBITDA | 274.69M |
| EBIT | 216.96M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 870.77 million in cash and 1.13 billion in debt, giving a net cash position of -259.41 million or -5.84 per share.
| Cash & Cash Equivalents | 870.77M |
| Total Debt | 1.13B |
| Net Cash | -259.41M |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 49.28 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 169.32 million and capital expenditures -352.14 million, giving a free cash flow of -182.82 million.
| Operating Cash Flow | 169.32M |
| Capital Expenditures | -352.14M |
| Free Cash Flow | -182.82M |
| FCF Per Share | -4.11 |
Margins
Gross margin is 33.39%, with operating and profit margins of 7.97% and 8.60%.
| Gross Margin | 33.39% |
| Operating Margin | 7.97% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.60% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -14.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.23% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 6.84% |
| FCF Yield | -5.34% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |