Sunnic Technology & Merchandise Inc (TPEX:3360)

TPEX:3360 Statistics

Total Valuation

TPEX:3360 has a market cap or net worth of TWD 1.23 billion. The enterprise value is 1.74 billion.

Market Cap	1.23B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3360 has 76.40 million shares outstanding.

Current Share Class	76.40M
Shares Outstanding	76.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	n/a
Float	66.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.52
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.60
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.67

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.08.

Current Ratio	1.33
Quick Ratio	0.95
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-3.36
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-9.36%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-3.16%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	55.61M
Profits Per Employee	-463,672
Employee Count	119
Asset Turnover	2.37
Inventory Turnover	22.83

Taxes

In the past 12 months, TPEX:3360 has paid 16.21 million in taxes.

Income Tax	16.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.12, so TPEX:3360's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+14.64%
50-Day Moving Average	14.16
200-Day Moving Average	12.95
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	1,281,252

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:3360 had revenue of TWD 6.62 billion and -55.18 million in losses. Loss per share was -0.72.

Revenue	6.62B
Gross Profit	273.40M
Operating Income	-32.65M
Pretax Income	-62.70M
Net Income	-55.18M
EBITDA	-13.69M
EBIT	-32.65M
Loss Per Share	-0.72

Balance Sheet

The company has 366.65 million in cash and 877.00 million in debt, with a net cash position of -510.36 million or -6.68 per share.

Cash & Cash Equivalents	366.65M
Total Debt	877.00M
Net Cash	-510.36M
Net Cash Per Share	-6.68
Equity (Book Value)	809.09M
Book Value Per Share	10.50
Working Capital	534.35M

Cash Flow

In the last 12 months, operating cash flow was -120.60 million and capital expenditures -140.66 million, giving a free cash flow of -261.25 million.

Operating Cash Flow	-120.60M
Capital Expenditures	-140.66M
Free Cash Flow	-261.25M
FCF Per Share	-3.42

Margins

Gross margin is 4.13%, with operating and profit margins of -0.49% and -0.83%.

Gross Margin	4.13%
Operating Margin	-0.49%
Pretax Margin	-0.95%
Profit Margin	-0.83%
EBITDA Margin	-0.21%
EBIT Margin	-0.49%
FCF Margin	n/a

Dividends & Yields

TPEX:3360 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.50%
FCF Yield	-21.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 12, 2022. It was a forward split with a ratio of 1.112.

Last Split Date	Jul 12, 2022
Split Type	Forward
Split Ratio	1.112

Scores

TPEX:3360 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 2.

Altman Z-Score	3.01
Piotroski F-Score	2