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 3.14 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:3489 has 90.45 million shares outstanding.
| Current Share Class | 90.45M |
| Shares Outstanding | 90.45M |
| Shares Change (YoY) | n/a |
| 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 | 2.98 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 293.23, with an EV/FCF ratio of -8.16.
| EV / Earnings | -370.99 |
| EV / Sales | 4.36 |
| EV / EBITDA | 293.23 |
| EV / EBIT | n/a |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.38 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 136.00 |
| Debt / FCF | -3.79 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | 11.06M |
| Profits Per Employee | -130,015 |
| Employee Count | 65 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPEX:3489 has paid 16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | 206.89% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is -0.47, so TPEX:3489's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 125,883 |
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 719.07 million and -8.45 million in losses. Loss per share was -0.09.
| Revenue | 719.07M |
| Gross Profit | 47.05M |
| Operating Income | 9.73M |
| Pretax Income | 7.91M |
| Net Income | -8.45M |
| EBITDA | 10.69M |
| EBIT | 9.73M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 462.66 million in cash and 1.45 billion in debt, with a net cash position of -991.49 million or -10.96 per share.
| Cash & Cash Equivalents | 462.66M |
| Total Debt | 1.45B |
| Net Cash | -991.49M |
| Net Cash Per Share | -10.96 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 13.32 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -383.94 million and capital expenditures -153,000, giving a free cash flow of -384.09 million.
| Operating Cash Flow | -383.94M |
| Capital Expenditures | -153,000 |
| Depreciation & Amortization | 964,000 |
| Net Borrowing | -6.60M |
| Free Cash Flow | -384.09M |
| FCF Per Share | -4.25 |
Margins
Gross margin is 6.54%, with operating and profit margins of 1.35% and -1.18%.
| Gross Margin | 6.54% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.10% |
| Profit Margin | -1.18% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 12.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 12.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.66% |
| Earnings Yield | -0.39% |
| FCF Yield | -17.92% |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |