Taiwan · Delayed Price · Currency is TWD SunVic Technology Statistics
Total Valuation
TPEX:4304 has a market cap or net worth of TWD 372.99 million. The enterprise value is 628.15 million.
| Market Cap | 372.99M |
| Enterprise Value | 628.15M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4304 has 36.04 million shares outstanding.
| Current Share Class | 36.04M |
| Shares Outstanding | 36.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.59% |
| Owned by Institutions (%) | n/a |
| Float | 18.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 16.44 |
| P/TBV Ratio | 16.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.13 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.69 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 12.01.
| Current Ratio | 0.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 12.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.07 |
| Interest Coverage | -7.22 |
Financial Efficiency
Return on equity (ROE) is -115.20% and return on invested capital (ROIC) is -11.94%.
| Return on Equity (ROE) | -115.20% |
| Return on Assets (ROA) | -9.11% |
| Return on Invested Capital (ROIC) | -11.94% |
| Return on Capital Employed (ROCE) | -210.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.57, so TPEX:4304's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 20,150 |
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:4304 had revenue of TWD 384.67 million and -62.04 million in losses. Loss per share was -1.72.
| Revenue | 384.67M |
| Gross Profit | 6.22M |
| Operating Income | -59.91M |
| Pretax Income | -62.04M |
| Net Income | -62.04M |
| EBITDA | -48.84M |
| EBIT | -59.91M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 17.30 million in cash and 272.45 million in debt, giving a net cash position of -255.15 million or -7.08 per share.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 272.45M |
| Net Cash | -255.15M |
| Net Cash Per Share | -7.08 |
| Equity (Book Value) | 22.69M |
| Book Value Per Share | 0.63 |
| Working Capital | -133.43M |
Cash Flow
In the last 12 months, operating cash flow was -52.30 million and capital expenditures -1.45 million, giving a free cash flow of -53.75 million.
| Operating Cash Flow | -52.30M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -53.75M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 1.62%, with operating and profit margins of -15.58% and -16.13%.
| Gross Margin | 1.62% |
| Operating Margin | -15.58% |
| Pretax Margin | -16.13% |
| Profit Margin | -16.13% |
| EBITDA Margin | -12.70% |
| EBIT Margin | -15.58% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4304 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.63% |
| FCF Yield | -14.41% |
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 30, 2018. It was a reverse split with a ratio of 0.7020401286.
| Last Split Date | Aug 30, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.7020401286 |
Scores
TPEX:4304 has an Altman Z-Score of -0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 2 |