Taiwan · Delayed Price · Currency is TWD Sun Brothers Development Statistics
Total Valuation
TPEX:3489 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 2.78% |
| Owned by Institutions (%) | n/a |
| Float | 31.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | 187.89 |
| EV / EBIT | 199.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 98.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 0.73% |
| Revenue Per Employee | 13.37M |
| Profits Per Employee | -105,200 |
| Employee Count | 65 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, TPEX:3489 has paid 16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | 172.13% |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is -0.45, so TPEX:3489's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 163,020 |
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 868.76 million and -6.84 million in losses. Loss per share was -0.08.
| Revenue | 868.76M |
| Gross Profit | 53.39M |
| Operating Income | 15.80M |
| Pretax Income | 9.48M |
| Net Income | -6.84M |
| EBITDA | 16.74M |
| EBIT | 15.80M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 569.57 million in cash and 1.65 billion in debt, with a net cash position of -1.08 billion or -11.98 per share.
| Cash & Cash Equivalents | 569.57M |
| Total Debt | 1.65B |
| Net Cash | -1.08B |
| Net Cash Per Share | -11.98 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 13.30 |
| Working Capital | 1.01B |
Cash Flow
| Operating Cash Flow | -425.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 940,000 |
| Net Borrowing | 166.55M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.15%, with operating and profit margins of 1.82% and -0.79%.
| Gross Margin | 6.15% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.09% |
| Profit Margin | -0.79% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 13.16%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 13.16% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.39% |
| Earnings Yield | -0.33% |
| FCF Yield | n/a |
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 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 2 |