Taiwan · Delayed Price · Currency is TWD Sumeeko Industries Statistics
Total Valuation
TPEX:2066 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.25B |
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 decreased by -5.67% in one year.
| Current Share Class | 44.19M |
| Shares Outstanding | 44.19M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 0.33% |
| Float | 27.60M |
Valuation Ratios
The trailing PE ratio is 52.92.
| PE Ratio | 52.92 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 241.16 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 268.88.
| EV / Earnings | 58.51 |
| EV / Sales | 1.29 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 48.94 |
| EV / FCF | 268.88 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 99.16 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | 222,300 |
| Employee Count | 250 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.31 |
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 -11.29% in the last 52 weeks. The beta is 0.56, so TPEX:2066's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 59.10 |
| 200-Day Moving Average | 54.98 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 217,035 |
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 1.25.
| Revenue | 2.52B |
| Gross Profit | 756.77M |
| Operating Income | 66.44M |
| Pretax Income | 73.44M |
| Net Income | 55.58M |
| EBITDA | 134.35M |
| EBIT | 66.44M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 863.94 million in cash and 1.20 billion in debt, with a net cash position of -335.29 million or -7.59 per share.
| Cash & Cash Equivalents | 863.94M |
| Total Debt | 1.20B |
| Net Cash | -335.29M |
| Net Cash Per Share | -7.59 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 49.95 |
| 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 | 67.91M |
| Net Borrowing | 36.19M |
| 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 | 5.33% |
| 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 4.52%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -20.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.90% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.41% |
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 |