Taiwan · Delayed Price · Currency is TWD SunVic Technology Statistics
Total Valuation
TPEX:4304 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4304 has 61.04 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 61.04M |
| Shares Outstanding | 61.04M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +16.73% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | n/a |
| Float | 44.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 103.27 |
| P/OCF Ratio | 91.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.91 |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.73 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.00 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.25 |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is -24.75% and return on invested capital (ROIC) is -18.01%.
| Return on Equity (ROE) | -24.75% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -18.01% |
| Return on Capital Employed (ROCE) | -12.79% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +278.31% in the last 52 weeks. The beta is 0.76, so TPEX:4304's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +278.31% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 48,896 |
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 340.75 million and -43.73 million in losses. Loss per share was -1.16.
| Revenue | 340.75M |
| Gross Profit | 23.29M |
| Operating Income | -43.73M |
| Pretax Income | -43.73M |
| Net Income | -43.73M |
| EBITDA | -32.75M |
| EBIT | -43.73M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 125.97 million in cash and 41.79 million in debt, with a net cash position of 84.18 million or 1.38 per share.
| Cash & Cash Equivalents | 125.97M |
| Total Debt | 41.79M |
| Net Cash | 84.18M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 314.10M |
| Book Value Per Share | 5.15 |
| Working Capital | -740,000 |
Cash Flow
In the last 12 months, operating cash flow was 21.06 million and capital expenditures -2.50 million, giving a free cash flow of 18.56 million.
| Operating Cash Flow | 21.06M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 10.98M |
| Net Borrowing | -225.39M |
| Free Cash Flow | 18.56M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 6.83%, with operating and profit margins of -12.83% and -12.83%.
| Gross Margin | 6.83% |
| Operating Margin | -12.83% |
| Pretax Margin | -12.83% |
| Profit Margin | -12.83% |
| EBITDA Margin | -9.61% |
| EBIT Margin | -12.83% |
| FCF Margin | 5.45% |
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 | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -2.28% |
| FCF Yield | 0.97% |
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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |