Taiwan · Delayed Price · Currency is TWD SunVic Technology Statistics
Total Valuation
TPEX:4304 has a market cap or net worth of TWD 1.02 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4304 has 61.04 million shares outstanding. The number of shares has increased by 36.89% in one year.
| Current Share Class | 61.04M |
| Shares Outstanding | 61.04M |
| Shares Change (YoY) | +36.89% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | n/a |
| Float | 40.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 227.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.97 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 15.25 |
| Debt / FCF | -2.70 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.87% in the last 52 weeks. The beta is 1.01, so TPEX:4304's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +101.87% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 26.50 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 78,323 |
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 361.78 million and -14.93 million in losses. Loss per share was -0.30.
| Revenue | 361.78M |
| Gross Profit | 55.89M |
| Operating Income | -13.15M |
| Pretax Income | -14.93M |
| Net Income | -14.93M |
| EBITDA | -5.57M |
| EBIT | -13.15M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 60.04 million in cash and 68.70 million in debt, with a net cash position of -8.67 million or -0.14 per share.
| Cash & Cash Equivalents | 60.04M |
| Total Debt | 68.70M |
| Net Cash | -8.67M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 311.42M |
| Book Value Per Share | 4.91 |
| Working Capital | -8.58M |
Cash Flow
In the last 12 months, operating cash flow was -23.69 million and capital expenditures -1.72 million, giving a free cash flow of -25.41 million.
| Operating Cash Flow | -23.69M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 7.58M |
| Net Borrowing | -230.77M |
| Free Cash Flow | -25.41M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 15.45%, with operating and profit margins of -3.64% and -4.13%.
| Gross Margin | 15.45% |
| Operating Margin | -3.64% |
| Pretax Margin | -4.13% |
| Profit Margin | -4.13% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -3.64% |
| 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 | -36.89% |
| Shareholder Yield | -36.89% |
| Earnings Yield | -1.47% |
| FCF Yield | -2.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |