Taiwan · Delayed Price · Currency is TWD Sunfun Info Statistics
Total Valuation
Sunfun Info has a market cap or net worth of TWD 7.31 billion. The enterprise value is 3.75 billion.
| Market Cap | 7.31B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Sunfun Info has 300.00 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 19.83% |
| Owned by Institutions (%) | 0.08% |
| Float | 173.21M |
Valuation Ratios
The trailing PE ratio is 21.24.
| PE Ratio | 21.24 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.30.
| EV / Earnings | 11.00 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.09 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.85 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 6.08 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 209.25%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 209.25% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Sunfun Info has paid 156.35 million in taxes.
| Income Tax | 156.35M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -40.69% in the last 52 weeks. The beta is 0.15, so Sunfun Info's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -40.69% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 110,084 |
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 2.84 billion and earned 341.10 million in profits. Earnings per share was 1.15.
| Revenue | 2.84B |
| Gross Profit | 1.60B |
| Operating Income | 463.68M |
| Pretax Income | 616.98M |
| Net Income | 341.10M |
| EBITDA | 472.51M |
| EBIT | 463.68M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 7.10 billion in cash and 2.02 billion in debt, with a net cash position of 5.08 billion or 16.93 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 2.02B |
| Net Cash | 5.08B |
| Net Cash Per Share | 16.93 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 12.41 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 332.75 million and capital expenditures -708,000, giving a free cash flow of 332.04 million.
| Operating Cash Flow | 332.75M |
| Capital Expenditures | -708,000 |
| Depreciation & Amortization | 8.83M |
| Net Borrowing | 651.18M |
| Free Cash Flow | 332.04M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 56.23%, with operating and profit margins of 16.31% and 12.00%.
| Gross Margin | 56.23% |
| Operating Margin | 16.31% |
| Pretax Margin | 21.70% |
| Profit Margin | 12.00% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 16.31% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.00% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |