Taiwan · Delayed Price · Currency is TWD Sunfun Info Statistics
Total Valuation
Sunfun Info has a market cap or net worth of TWD 7.26 billion. The enterprise value is 3.79 billion.
| Market Cap | 7.26B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Sunfun Info has 300.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 41.72% |
| Owned by Institutions (%) | 0.27% |
| Float | 125.84M |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 10.97.
| EV / Earnings | 12.07 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.75 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.27.
| Current Ratio | 6.11 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 4.32 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 66.70%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 66.70% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Sunfun Info has paid 106.64 million in taxes.
| Income Tax | 106.64M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.16, so Sunfun Info's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 561,021 |
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 2.63 billion and earned 313.97 million in profits. Earnings per share was 1.05.
| Revenue | 2.63B |
| Gross Profit | 1.48B |
| Operating Income | 388.53M |
| Pretax Income | 471.52M |
| Net Income | 313.97M |
| EBITDA | 396.39M |
| EBIT | 388.53M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 6.67 billion in cash and 1.49 billion in debt, with a net cash position of 5.17 billion or 17.25 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 1.49B |
| Net Cash | 5.17B |
| Net Cash Per Share | 17.25 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 12.99 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 346.26 million and capital expenditures -850,000, giving a free cash flow of 345.41 million.
| Operating Cash Flow | 346.26M |
| Capital Expenditures | -850,000 |
| Depreciation & Amortization | 7.86M |
| Net Borrowing | 320.46M |
| Free Cash Flow | 345.41M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 56.19%, with operating and profit margins of 14.76% and 11.93%.
| Gross Margin | 56.19% |
| Operating Margin | 14.76% |
| Pretax Margin | 17.91% |
| Profit Margin | 11.93% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 14.76% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -29.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.77% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |