Taiwan · Delayed Price · Currency is TWD Sunflex Tech Statistics
Total Valuation
Sunflex Tech has a market cap or net worth of TWD 1.73 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Sunflex Tech has 79.33 million shares outstanding. The number of shares has increased by 9.38% in one year.
| Current Share Class | 79.33M |
| Shares Outstanding | 79.33M |
| Shares Change (YoY) | +9.38% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 0.96% |
| Float | 64.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 215.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.44 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 64.54 |
| Debt / FCF | -1.55 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -43,224 |
| Employee Count | 486 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, Sunflex Tech has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.94, so Sunflex Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 179,230 |
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 901.46 million and -21.01 million in losses. Loss per share was -0.27.
| Revenue | 901.46M |
| Gross Profit | 127.55M |
| Operating Income | -20.77M |
| Pretax Income | -16.43M |
| Net Income | -21.01M |
| EBITDA | -263,000 |
| EBIT | -20.77M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 760.19 million in cash and 413.70 million in debt, with a net cash position of 346.49 million or 4.37 per share.
| Cash & Cash Equivalents | 760.19M |
| Total Debt | 413.70M |
| Net Cash | 346.49M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 17.96 |
| Working Capital | 771.37M |
Cash Flow
In the last 12 months, operating cash flow was -29.70 million and capital expenditures -237.90 million, giving a free cash flow of -267.60 million.
| Operating Cash Flow | -29.70M |
| Capital Expenditures | -237.90M |
| Depreciation & Amortization | 20.51M |
| Net Borrowing | 213.90M |
| Free Cash Flow | -267.60M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 14.15%, with operating and profit margins of -2.30% and -2.33%.
| Gross Margin | 14.15% |
| Operating Margin | -2.30% |
| Pretax Margin | -1.82% |
| Profit Margin | -2.33% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -80.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -9.38% |
| Shareholder Yield | -8.48% |
| Earnings Yield | -1.21% |
| FCF Yield | -15.47% |
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 |