Taiwan · Delayed Price · Currency is TWD Sumeeko Industries Statistics
Total Valuation
TPEX:2066 has a market cap or net worth of TWD 2.36 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
TPEX:2066 has 44.19 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 44.19M |
| Shares Outstanding | 44.19M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 0.33% |
| Float | 27.60M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 24.11.
| EV / Earnings | 16.67 |
| EV / Sales | 1.04 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 32.34 |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 9.91 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 10.39M |
| Profits Per Employee | 649,108 |
| Employee Count | 250 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TPEX:2066 has paid 35.35 million in taxes.
| Income Tax | 35.35M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.59, so TPEX:2066's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 63.04 |
| 200-Day Moving Average | 54.66 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 130,041 |
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 2.60 billion and earned 162.28 million in profits. Earnings per share was 3.57.
| Revenue | 2.60B |
| Gross Profit | 795.85M |
| Operating Income | 83.65M |
| Pretax Income | 197.62M |
| Net Income | 162.28M |
| EBITDA | 154.80M |
| EBIT | 83.65M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 766.35 million in cash and 1.11 billion in debt, with a net cash position of -345.26 million or -7.81 per share.
| Cash & Cash Equivalents | 766.35M |
| Total Debt | 1.11B |
| Net Cash | -345.26M |
| Net Cash Per Share | -7.81 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 48.61 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 232.66 million and capital expenditures -120.46 million, giving a free cash flow of 112.21 million.
| Operating Cash Flow | 232.66M |
| Capital Expenditures | -120.46M |
| Depreciation & Amortization | 71.15M |
| Net Borrowing | -58.03M |
| Free Cash Flow | 112.21M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 30.63%, with operating and profit margins of 3.22% and 6.24%.
| Gross Margin | 30.63% |
| Operating Margin | 3.22% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.24% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 3.22% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -28.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.16% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 6.88% |
| FCF Yield | 4.76% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |