Taiwan · Delayed Price · Currency is TWD SunVic Technology Statistics
Total Valuation
TPEX:4304 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| 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 (%) | 18.06% |
| Owned by Institutions (%) | n/a |
| Float | 23.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 385.11 |
| P/TBV Ratio | 385.11 |
| P/FCF Ratio | 352.14 |
| P/OCF Ratio | 183.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.60 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 434.78 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 100.14.
| Current Ratio | 0.59 |
| Quick Ratio | 0.37 |
| Debt / Equity | 100.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 91.56 |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -182.52% and return on invested capital (ROIC) is -18.96%.
| Return on Equity (ROE) | -182.52% |
| Return on Assets (ROA) | -7.81% |
| Return on Invested Capital (ROIC) | -18.96% |
| Return on Capital Employed (ROCE) | -155.85% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.79% in the last 52 weeks. The beta is 0.63, so TPEX:4304's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +204.79% |
| 50-Day Moving Average | 30.64 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 26,789 |
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 358.28 million and -54.09 million in losses. Loss per share was -1.50.
| Revenue | 358.28M |
| Gross Profit | 18.79M |
| Operating Income | -49.42M |
| Pretax Income | -54.09M |
| Net Income | -54.09M |
| EBITDA | -38.24M |
| EBIT | -49.42M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 27.28 million in cash and 280.19 million in debt, with a net cash position of -252.90 million or -7.02 per share.
| Cash & Cash Equivalents | 27.28M |
| Total Debt | 280.19M |
| Net Cash | -252.90M |
| Net Cash Per Share | -7.02 |
| Equity (Book Value) | 2.80M |
| Book Value Per Share | 0.08 |
| Working Capital | -145.01M |
Cash Flow
In the last 12 months, operating cash flow was 5.87 million and capital expenditures -2.81 million, giving a free cash flow of 3.06 million.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 3.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 5.25%, with operating and profit margins of -13.79% and -15.10%.
| Gross Margin | 5.25% |
| Operating Margin | -13.79% |
| Pretax Margin | -15.10% |
| Profit Margin | -15.10% |
| EBITDA Margin | -10.67% |
| EBIT Margin | -13.79% |
| FCF Margin | 0.85% |
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 | -5.02% |
| FCF Yield | 0.28% |
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 -0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 4 |