Taiwan · Delayed Price · Currency is TWD Sunflex Tech Statistics
Total Valuation
Sunflex Tech has a market cap or net worth of TWD 1.92 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Sunflex Tech has 78.96 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 78.96M |
| Shares Outstanding | 78.96M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 0.95% |
| Float | 65.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.10 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.93 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 22.11 |
| Debt / FCF | -0.01 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -78,733 |
| Employee Count | 486 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.98 |
Taxes
| Income Tax | -9.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.71, so Sunflex Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 1,028,880 |
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, Sunflex Tech had revenue of TWD 785.01 million and -38.26 million in losses. Loss per share was -0.52.
| Revenue | 785.01M |
| Gross Profit | 115.83M |
| Operating Income | -30.80M |
| Pretax Income | -48.07M |
| Net Income | -38.26M |
| EBITDA | -6.92M |
| EBIT | -30.80M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 695.43 million in cash and 5.17 million in debt, with a net cash position of 690.26 million or 8.74 per share.
| Cash & Cash Equivalents | 695.43M |
| Total Debt | 5.17M |
| Net Cash | 690.26M |
| Net Cash Per Share | 8.74 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 18.00 |
| Working Capital | 939.05M |
Cash Flow
In the last 12 months, operating cash flow was -15.45 million and capital expenditures -414.94 million, giving a free cash flow of -430.39 million.
| Operating Cash Flow | -15.45M |
| Capital Expenditures | -414.94M |
| Free Cash Flow | -430.39M |
| FCF Per Share | -5.45 |
Margins
Gross margin is 14.76%, with operating and profit margins of -3.92% and -4.87%.
| Gross Margin | 14.76% |
| Operating Margin | -3.92% |
| Pretax Margin | -6.12% |
| Profit Margin | -4.87% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -7.08% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -1.99% |
| FCF Yield | -22.43% |
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 27, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Sunflex Tech has an Altman Z-Score of 3.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 2 |