Taiwan · Delayed Price · Currency is TWD Sumeeko Industries Statistics
Total Valuation
TPEX:2066 has a market cap or net worth of TWD 2.05 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
TPEX:2066 has 44.19 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 44.19M |
| Shares Outstanding | 44.19M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -7.69% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 0.33% |
| Float | 27.71M |
Valuation Ratios
The trailing PE ratio is 34.81.
| PE Ratio | 34.81 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 56.75 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 66.27.
| EV / Earnings | 40.33 |
| EV / Sales | 0.96 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 35.07 |
| EV / FCF | 66.27 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 34.10 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 236,968 |
| Employee Count | 250 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TPEX:2066 has paid 21.17 million in taxes.
| Income Tax | 21.17M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -39.08% in the last 52 weeks. The beta is 0.58, so TPEX:2066's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -39.08% |
| 50-Day Moving Average | 50.89 |
| 200-Day Moving Average | 59.09 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 39,064 |
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 2.49 billion and earned 59.24 million in profits. Earnings per share was 1.33.
| Revenue | 2.49B |
| Gross Profit | 745.45M |
| Operating Income | 68.12M |
| Pretax Income | 80.41M |
| Net Income | 59.24M |
| EBITDA | 133.61M |
| EBIT | 68.12M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 886.01 million in cash and 1.23 billion in debt, with a net cash position of -343.24 million or -7.77 per share.
| Cash & Cash Equivalents | 886.01M |
| Total Debt | 1.23B |
| Net Cash | -343.24M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 47.89 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 144.31 million and capital expenditures -108.26 million, giving a free cash flow of 36.05 million.
| Operating Cash Flow | 144.31M |
| Capital Expenditures | -108.26M |
| Depreciation & Amortization | 65.49M |
| Net Borrowing | -14.40M |
| Free Cash Flow | 36.05M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 29.89%, with operating and profit margins of 2.73% and 2.38%.
| Gross Margin | 29.89% |
| Operating Margin | 2.73% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.73% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | -20.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.05% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 11.79% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.76% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |