Taiwan · Delayed Price · Currency is TWD Sunflex Tech Statistics
Total Valuation
Sunflex Tech has a market cap or net worth of TWD 2.12 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Sunflex Tech has 78.96 million shares outstanding. The number of shares has increased by 15.20% in one year.
| Current Share Class | 78.96M |
| Shares Outstanding | 78.96M |
| Shares Change (YoY) | +15.20% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 0.92% |
| Float | 65.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.56 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.74 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.41 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -128,136 |
| Employee Count | 492 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.72 |
Taxes
| Income Tax | -10.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.94% in the last 52 weeks. The beta is 0.84, so Sunflex Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +24.94% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 1,887,729 |
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 808.44 million and -62.27 million in losses. Loss per share was -0.78.
| Revenue | 808.44M |
| Gross Profit | 113.30M |
| Operating Income | -33.03M |
| Pretax Income | -72.31M |
| Net Income | -62.27M |
| EBITDA | -12.07M |
| EBIT | -33.03M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 631.63 million in cash and 294.14 million in debt, with a net cash position of 337.50 million or 4.27 per share.
| Cash & Cash Equivalents | 631.63M |
| Total Debt | 294.14M |
| Net Cash | 337.50M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 17.06 |
| Working Capital | 785.73M |
Cash Flow
In the last 12 months, operating cash flow was -21.62 million and capital expenditures -181.99 million, giving a free cash flow of -203.61 million.
| Operating Cash Flow | -21.62M |
| Capital Expenditures | -181.99M |
| Depreciation & Amortization | 20.96M |
| Net Borrowing | 3.78M |
| Free Cash Flow | -203.61M |
| FCF Per Share | -2.58 |
Margins
Gross margin is 14.01%, with operating and profit margins of -4.09% and -7.70%.
| Gross Margin | 14.01% |
| Operating Margin | -4.09% |
| Pretax Margin | -8.94% |
| Profit Margin | -7.70% |
| EBITDA Margin | -1.49% |
| EBIT Margin | -4.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -15.20% |
| Shareholder Yield | -14.45% |
| Earnings Yield | -2.94% |
| FCF Yield | -9.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |