Sunfun Info Statistics

Total Valuation

Sunfun Info has a market cap or net worth of TWD 11.09 billion. The enterprise value is 11.30 billion.

Market Cap	11.09B
Enterprise Value	11.30B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Sunfun Info has 300.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	0.14%
Float	227.27M

Valuation Ratios

The trailing PE ratio is 49.03.

PE Ratio	49.03
Forward PE	n/a
PS Ratio	5.25
PB Ratio	20.37
P/TBV Ratio	20.74
P/FCF Ratio	82.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.23, with an EV/FCF ratio of 84.00.

EV / Earnings	49.93
EV / Sales	5.35
EV / EBITDA	41.23
EV / EBIT	42.83
EV / FCF	84.00

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 2.97.

Current Ratio	2.18
Quick Ratio	1.53
Debt / Equity	2.97
Debt / EBITDA	5.90
Debt / FCF	12.02
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 44.34% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	44.34%
Return on Assets (ROA)	8.61%
Return on Capital (ROIC)	10.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.62% in the last 52 weeks. The beta is 0.67, so Sunfun Info's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+131.62%
50-Day Moving Average	37.44
200-Day Moving Average	27.48
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	679,374

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 2.11 billion and earned 226.35 million in profits. Earnings per share was 0.75.

Revenue	2.11B
Gross Profit	1.17B
Operating Income	263.83M
Pretax Income	287.79M
Net Income	226.35M
EBITDA	268.52M
EBIT	263.83M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.62 billion in debt, giving a net cash position of -215.76 million or -0.72 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.62B
Net Cash	-215.76M
Net Cash Per Share	-0.72
Equity (Book Value)	544.08M
Book Value Per Share	1.81
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.92 million and capital expenditures -7.39 million, giving a free cash flow of 134.53 million.

Operating Cash Flow	141.92M
Capital Expenditures	-7.39M
Free Cash Flow	134.53M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 55.19%, with operating and profit margins of 12.49% and 10.71%.

Gross Margin	55.19%
Operating Margin	12.49%
Pretax Margin	13.62%
Profit Margin	10.71%
EBITDA Margin	12.71%
EBIT Margin	12.49%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.69
Dividend Yield	1.87%
Dividend Growth (YoY)	-34.33%
Years of Dividend Growth	n/a
Payout Ratio	91.32%
Buyback Yield	-0.04%
Shareholder Yield	1.82%
Earnings Yield	2.04%
FCF Yield	1.21%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a