Taiwan
· Delayed Price · Currency is TWD Sunfun Info Statistics
Total Valuation
Sunfun Info has a market cap or net worth of TWD 8.91 billion. The enterprise value is 8.58 billion.
| Market Cap | 8.91B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Sunfun Info has 300.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 42.02% |
| Owned by Institutions (%) | 0.20% |
| Float | 127.99M |
Valuation Ratios
The trailing PE ratio is 29.12.
| PE Ratio | 29.12 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 12.32 |
| P/TBV Ratio | 13.06 |
| P/FCF Ratio | 43.18 |
| P/OCF Ratio | 41.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 41.58.
| EV / Earnings | 28.04 |
| EV / Sales | 3.71 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 24.66 |
| EV / FCF | 41.58 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.75.
| Current Ratio | 2.61 |
| Quick Ratio | 2.15 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 6.14 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 51.27% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 51.27% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 21.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Sunfun Info has paid 99.95 million in taxes.
| Income Tax | 99.95M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is 0.23, so Sunfun Info's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 31.31 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 138,112 |
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 2.31 billion and earned 305.98 million in profits. Earnings per share was 1.02.
| Revenue | 2.31B |
| Gross Profit | 1.28B |
| Operating Income | 348.00M |
| Pretax Income | 409.94M |
| Net Income | 305.98M |
| EBITDA | 353.74M |
| EBIT | 348.00M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.63 billion in cash and 1.27 billion in debt, giving a net cash position of 359.70 million or 1.20 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.27B |
| Net Cash | 359.70M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 722.94M |
| Book Value Per Share | 2.31 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 213.52 million and capital expenditures -7.16 million, giving a free cash flow of 206.36 million.
| Operating Cash Flow | 213.52M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | 206.36M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 55.22%, with operating and profit margins of 15.05% and 13.24%.
| Gross Margin | 55.22% |
| Operating Margin | 15.05% |
| Pretax Margin | 17.73% |
| Profit Margin | 13.24% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 15.05% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 14.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.15% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.32% |
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 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |