Taiwan · Delayed Price · Currency is TWD Sumeeko Industries Statistics
Total Valuation
TPEX:2066 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
TPEX:2066 has 44.19 million shares outstanding. The number of shares has increased by 16.35% in one year.
| Current Share Class | 44.19M |
| Shares Outstanding | 44.19M |
| Shares Change (YoY) | +16.35% |
| Shares Change (QoQ) | +98.17% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 0.34% |
| Float | 27.71M |
Valuation Ratios
The trailing PE ratio is 57.59.
| PE Ratio | 57.59 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 213.02 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 221.81.
| EV / Earnings | 48.27 |
| EV / Sales | 1.06 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 40.38 |
| EV / FCF | 221.81 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 80.22 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | 222,300 |
| Employee Count | 250 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, TPEX:2066 has paid 17.86 million in taxes.
| Income Tax | 17.86M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -28.73% in the last 52 weeks. The beta is 0.45, so TPEX:2066's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -28.73% |
| 50-Day Moving Average | 50.19 |
| 200-Day Moving Average | 55.79 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 184,213 |
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 2.52 billion and earned 55.58 million in profits. Earnings per share was 1.01.
| Revenue | 2.52B |
| Gross Profit | 756.77M |
| Operating Income | 66.44M |
| Pretax Income | 73.44M |
| Net Income | 55.58M |
| EBITDA | 135.19M |
| EBIT | 66.44M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 863.94 million in cash and 970.24 million in debt, with a net cash position of -106.29 million or -2.41 per share.
| Cash & Cash Equivalents | 863.94M |
| Total Debt | 970.24M |
| Net Cash | -106.29M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 25.48 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 135.12 million and capital expenditures -123.02 million, giving a free cash flow of 12.09 million.
| Operating Cash Flow | 135.12M |
| Capital Expenditures | -123.02M |
| Depreciation & Amortization | 68.75M |
| Net Borrowing | 54.42M |
| Free Cash Flow | 12.09M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 30.00%, with operating and profit margins of 2.63% and 2.20%.
| Gross Margin | 30.00% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.63% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -20.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.90% |
| Buyback Yield | -16.35% |
| Shareholder Yield | -11.17% |
| Earnings Yield | 2.16% |
| FCF Yield | 0.47% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |