Taiwan · Delayed Price · Currency is TWD Sun Brothers Development Statistics
Total Valuation
TPEX:3489 has a market cap or net worth of TWD 2.14 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:3489 has 90.45 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 90.45M |
| Shares Outstanding | 90.45M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +8.52% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | n/a |
| Float | 31.64M |
Valuation Ratios
The trailing PE ratio is 6,347.74.
| PE Ratio | 6,347.74 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9,906.32 |
| EV / Sales | 3.47 |
| EV / EBITDA | 142.21 |
| EV / EBIT | 148.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.23 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 74.32 |
| Debt / FCF | -4.14 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 0.95% |
| Revenue Per Employee | 14.82M |
| Profits Per Employee | 5,185 |
| Employee Count | 65 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, TPEX:3489 has paid 17.11 million in taxes.
| Income Tax | 17.11M |
| Effective Tax Rate | 98.07% |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is -0.46, so TPEX:3489's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 21.74 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 512,002 |
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 963.14 million and earned 337,000 in profits. Earnings per share was 0.00.
| Revenue | 963.14M |
| Gross Profit | 60.39M |
| Operating Income | 22.55M |
| Pretax Income | 17.45M |
| Net Income | 337,000 |
| EBITDA | 23.48M |
| EBIT | 22.55M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 545.58 million in cash and 1.74 billion in debt, with a net cash position of -1.20 billion or -13.26 per share.
| Cash & Cash Equivalents | 545.58M |
| Total Debt | 1.74B |
| Net Cash | -1.20B |
| Net Cash Per Share | -13.26 |
| Equity (Book Value) | 936.42M |
| Book Value Per Share | 9.54 |
| Working Capital | 747.59M |
Cash Flow
| Operating Cash Flow | -421.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 931,000 |
| Net Borrowing | 238.60M |
| Free Cash Flow | -421.63M |
| FCF Per Share | -4.66 |
Margins
Gross margin is 6.27%, with operating and profit margins of 2.34% and 0.03%.
| Gross Margin | 6.27% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.03% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.43%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 11.43% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13,432.05% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 11.81% |
| Earnings Yield | 0.02% |
| FCF Yield | -19.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |