Sunplus Innovation Technology Inc. (TPEX:5236)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
145.50
+1.50 (1.04%)
Apr 2, 2025, 1:30 PM CST

TPEX:5236 Statistics

Total Valuation

TPEX:5236 has a market cap or net worth of TWD 8.50 billion. The enterprise value is 6.04 billion.

Market Cap 8.50B
Enterprise Value 6.04B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date Jun 28, 2024

Share Statistics

TPEX:5236 has 58.44 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class n/a
Shares Outstanding 58.44M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 5.56%
Owned by Institutions (%) 2.40%
Float 23.16M

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio 17.66
Forward PE n/a
PS Ratio 4.68
PB Ratio 3.27
P/TBV Ratio 3.30
P/FCF Ratio 18.38
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 13.05.

EV / Earnings 12.52
EV / Sales 3.32
EV / EBITDA 11.30
EV / EBIT 11.61
EV / FCF 13.05

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.01.

Current Ratio 6.70
Quick Ratio 6.27
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage 431.75

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE) 18.82%
Return on Assets (ROA) 10.77%
Return on Invested Capital (ROIC) 12.63%
Return on Capital Employed (ROCE) 19.74%
Revenue Per Employee 13.08M
Profits Per Employee 3.47M
Employee Count 139
Asset Turnover 0.60
Inventory Turnover 4.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is 1.46, so TPEX:5236's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -1.36%
50-Day Moving Average 153.29
200-Day Moving Average 161.51
Relative Strength Index (RSI) 38.06
Average Volume (20 Days) 160,863

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:5236 had revenue of TWD 1.82 billion and earned 482.07 million in profits. Earnings per share was 8.24.

Revenue 1.82B
Gross Profit 1.09B
Operating Income 519.83M
Pretax Income 564.92M
Net Income 482.07M
EBITDA 528.55M
EBIT 519.83M
Earnings Per Share (EPS) 8.24
Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 22.22 million in debt, giving a net cash position of 2.47 billion or 42.19 per share.

Cash & Cash Equivalents 2.49B
Total Debt 22.22M
Net Cash 2.47B
Net Cash Per Share 42.19
Equity (Book Value) 2.60B
Book Value Per Share 44.45
Working Capital 2.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.53 million and capital expenditures -3.78 million, giving a free cash flow of 462.75 million.

Operating Cash Flow 466.53M
Capital Expenditures -3.78M
Free Cash Flow 462.75M
FCF Per Share 7.92
Full Cash Flow Statement

Margins

Gross margin is 59.77%, with operating and profit margins of 28.59% and 26.52%.

Gross Margin 59.77%
Operating Margin 28.59%
Pretax Margin 31.07%
Profit Margin 26.52%
EBITDA Margin 29.07%
EBIT Margin 28.59%
FCF Margin 25.45%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share 7.00
Dividend Yield 4.86%
Dividend Growth (YoY) -0.00%
Years of Dividend Growth n/a
Payout Ratio 84.86%
Buyback Yield -0.11%
Shareholder Yield 4.76%
Earnings Yield 5.67%
FCF Yield 5.44%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TPEX:5236 has an Altman Z-Score of 14.22.

Altman Z-Score 14.22
Piotroski F-Score n/a