Taiwan · Delayed Price · Currency is TWD Sunfun Info Statistics
Total Valuation
Sunfun Info has a market cap or net worth of TWD 8.79 billion. The enterprise value is 5.47 billion.
| Market Cap | 8.79B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Sunfun Info has 300.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 41.80% |
| Owned by Institutions (%) | 0.27% |
| Float | 128.28M |
Valuation Ratios
The trailing PE ratio is 30.77.
| PE Ratio | 30.77 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 15.51.
| EV / Earnings | 19.23 |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 14.38 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 7.18 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 4.26 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Sunfun Info has paid 101.47 million in taxes.
| Income Tax | 101.47M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.18, so Sunfun Info's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 33.08 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 322,314 |
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 2.56 billion and earned 284.68 million in profits. Earnings per share was 0.95.
| Revenue | 2.56B |
| Gross Profit | 1.44B |
| Operating Income | 380.64M |
| Pretax Income | 399.46M |
| Net Income | 284.68M |
| EBITDA | 388.15M |
| EBIT | 380.64M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 6.49 billion in cash and 1.50 billion in debt, giving a net cash position of 4.99 billion or 16.63 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 1.50B |
| Net Cash | 4.99B |
| Net Cash Per Share | 16.63 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 12.66 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 353.97 million and capital expenditures -1.05 million, giving a free cash flow of 352.92 million.
| Operating Cash Flow | 353.97M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 352.92M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 56.02%, with operating and profit margins of 14.84% and 11.10%.
| Gross Margin | 56.02% |
| Operating Margin | 14.84% |
| Pretax Margin | 15.58% |
| Profit Margin | 11.10% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 14.84% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 42.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.56% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.02% |
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 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |