Taiwan · Delayed Price · Currency is TWD Sunfun Info Statistics
Total Valuation
Sunfun Info has a market cap or net worth of TWD 11.46 billion. The enterprise value is 11.15 billion.
| Market Cap | 11.46B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is 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 increased by 0.72% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 42.02% |
| Owned by Institutions (%) | 0.19% |
| Float | 127.63M |
Valuation Ratios
The trailing PE ratio is 40.21.
| PE Ratio | 40.21 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 17.01 |
| P/TBV Ratio | 18.11 |
| P/FCF Ratio | 41.25 |
| P/OCF Ratio | 40.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.19, with an EV/FCF ratio of 40.14.
| EV / Earnings | 38.90 |
| EV / Sales | 4.53 |
| EV / EBITDA | 31.19 |
| EV / EBIT | 32.40 |
| EV / FCF | 40.14 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.95.
| Current Ratio | 2.33 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 4.73 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 47.70% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 47.70% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 23.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Sunfun Info has paid 81.85 million in taxes.
| Income Tax | 81.85M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +58.84% 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 | +58.84% |
| 50-Day Moving Average | 39.62 |
| 200-Day Moving Average | 34.58 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 921,536 |
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 2.46 billion and earned 286.70 million in profits. Earnings per share was 0.95.
| Revenue | 2.46B |
| Gross Profit | 1.36B |
| Operating Income | 344.25M |
| Pretax Income | 373.54M |
| Net Income | 286.70M |
| EBITDA | 351.10M |
| EBIT | 344.25M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.65 billion in cash and 1.31 billion in debt, giving a net cash position of 334.85 million or 1.12 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.31B |
| Net Cash | 334.85M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 673.78M |
| Book Value Per Share | 2.15 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 284.51 million and capital expenditures -6.68 million, giving a free cash flow of 277.83 million.
| Operating Cash Flow | 284.51M |
| Capital Expenditures | -6.68M |
| Free Cash Flow | 277.83M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 55.33%, with operating and profit margins of 14.00% and 11.66%.
| Gross Margin | 55.33% |
| Operating Margin | 14.00% |
| Pretax Margin | 15.19% |
| Profit Margin | 11.66% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 14.00% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 42.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.69% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.42% |
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 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |