Sunfun Info Statistics

Total Valuation

Sunfun Info has a market cap or net worth of TWD 8.27 billion. The enterprise value is 7.94 billion.

Market Cap	8.27B
Enterprise Value	7.94B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Sunfun Info has 300.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	42.02%
Owned by Institutions (%)	0.20%
Float	127.99M

Valuation Ratios

The trailing PE ratio is 41.12.

PE Ratio	41.12
Forward PE	n/a
PS Ratio	3.71
PB Ratio	12.40
P/TBV Ratio	13.26
P/FCF Ratio	44.97
P/OCF Ratio	43.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.01, with an EV/FCF ratio of 43.20.

EV / Earnings	39.49
EV / Sales	3.57
EV / EBITDA	28.01
EV / EBIT	29.17
EV / FCF	43.20

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 1.70.

Current Ratio	2.90
Quick Ratio	2.45
Debt / Equity	1.70
Debt / EBITDA	4.00
Debt / FCF	6.16
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 34.90% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	34.90%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.04% in the last 52 weeks. The beta is 0.37, so Sunfun Info's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+54.04%
50-Day Moving Average	33.28
200-Day Moving Average	30.54
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	283,165

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, Sunfun Info had revenue of TWD 2.23 billion and earned 201.05 million in profits. Earnings per share was 0.67.

Revenue	2.23B
Gross Profit	1.20B
Operating Income	272.17M
Pretax Income	270.13M
Net Income	201.05M
EBITDA	277.26M
EBIT	272.17M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 1.13 billion in debt, giving a net cash position of 357.90 million or 1.19 per share.

Cash & Cash Equivalents	1.49B
Total Debt	1.13B
Net Cash	357.90M
Net Cash Per Share	1.19
Equity (Book Value)	666.64M
Book Value Per Share	2.11
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.97 million and capital expenditures -7.16 million, giving a free cash flow of 183.80 million.

Operating Cash Flow	190.97M
Capital Expenditures	-7.16M
Free Cash Flow	183.80M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 12.23% and 9.03%.

Gross Margin	53.93%
Operating Margin	12.23%
Pretax Margin	12.14%
Profit Margin	9.03%
EBITDA Margin	12.46%
EBIT Margin	12.23%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.60
Dividend Yield	2.25%
Dividend Growth (YoY)	14.84%
Years of Dividend Growth	n/a
Payout Ratio	74.47%
Buyback Yield	-0.01%
Shareholder Yield	2.24%
Earnings Yield	2.43%
FCF Yield	2.22%

Dividend Details

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	10

Scores

Sunfun Info has an Altman Z-Score of 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a