Taiwan · Delayed Price · Currency is TWD Sunflex Tech Statistics
Total Valuation
Sunflex Tech has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Sunflex Tech has 78.96 million shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | 78.96M |
| Shares Outstanding | 78.96M |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | +0.59% |
| 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 | 2.06 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.91 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.59 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.31 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -5.42 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -86,920 |
| Employee Count | 492 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | -10.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.22% in the last 52 weeks. The beta is 0.64, so Sunflex Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -18.22% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 416,020 |
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 792.26 million and -42.24 million in losses. Loss per share was -0.55.
| Revenue | 792.26M |
| Gross Profit | 111.64M |
| Operating Income | -32.74M |
| Pretax Income | -52.63M |
| Net Income | -42.24M |
| EBITDA | -2.63M |
| EBIT | -32.74M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 603.82 million in cash and 194.45 million in debt, with a net cash position of 409.37 million or 5.18 per share.
| Cash & Cash Equivalents | 603.82M |
| Total Debt | 194.45M |
| Net Cash | 409.37M |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 17.58 |
| Working Capital | 876.96M |
Cash Flow
In the last 12 months, operating cash flow was -48.65 million and capital expenditures -423.11 million, giving a free cash flow of -471.76 million.
| Operating Cash Flow | -48.65M |
| Capital Expenditures | -423.11M |
| Depreciation & Amortization | 30.11M |
| Net Borrowing | 215.12M |
| Free Cash Flow | -471.76M |
| FCF Per Share | -5.97 |
Margins
Gross margin is 14.09%, with operating and profit margins of -4.13% and -5.33%.
| Gross Margin | 14.09% |
| Operating Margin | -4.13% |
| Pretax Margin | -6.64% |
| Profit Margin | -5.33% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -10.29% |
| Shareholder Yield | -5.57% |
| Earnings Yield | -2.59% |
| FCF Yield | -28.93% |
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 3.57 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 1 |