Taiwan · Delayed Price · Currency is TWD Sun Brothers Development Statistics
Total Valuation
TPEX:3489 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 2.87 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3489 has 90.45 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 90.45M |
| Shares Outstanding | 90.45M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | n/a |
| Float | 32.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.32 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.25 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -6.09% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.92% |
| Revenue Per Employee | 28.03M |
| Profits Per Employee | -1.18M |
| Employee Count | 65 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, TPEX:3489 has paid 30.99 million in taxes.
| Income Tax | 30.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is -0.37, so TPEX:3489's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 63,305 |
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:3489 had revenue of TWD 1.82 billion and -76.85 million in losses. Loss per share was -0.85.
| Revenue | 1.82B |
| Gross Profit | 59.38M |
| Operating Income | -47.23M |
| Pretax Income | -45.86M |
| Net Income | -76.85M |
| EBITDA | -46.22M |
| EBIT | -47.23M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 556.34 million in cash and 1.50 billion in debt, with a net cash position of -945.66 million or -10.45 per share.
| Cash & Cash Equivalents | 556.34M |
| Total Debt | 1.50B |
| Net Cash | -945.66M |
| Net Cash Per Share | -10.45 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 13.28 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 462.08 million and capital expenditures -152,000, giving a free cash flow of 461.92 million.
| Operating Cash Flow | 462.08M |
| Capital Expenditures | -152,000 |
| Free Cash Flow | 461.92M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 3.26%, with operating and profit margins of -2.59% and -4.22%.
| Gross Margin | 3.26% |
| Operating Margin | -2.59% |
| Pretax Margin | -2.52% |
| Profit Margin | -4.22% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -2.59% |
| FCF Margin | 25.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -4.00% |
| FCF Yield | 24.03% |
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 August 31, 2010. It was a forward split with a ratio of 1.049954.
| Last Split Date | Aug 31, 2010 |
| Split Type | Forward |
| Split Ratio | 1.049954 |
Scores
TPEX:3489 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |