Sunf Pu Technology Co., Ltd. (TPEX:5488)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.10
-0.05 (-0.49%)
Mar 18, 2026, 1:30 PM CST

Sunf Pu Technology Statistics

Total Valuation

TPEX:5488 has a market cap or net worth of TWD 925.02 million. The enterprise value is 485.99 million.

Market Cap925.02M
Enterprise Value 485.99M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date Mar 13, 2026
Ex-Dividend Date n/a

Share Statistics

TPEX:5488 has 91.59 million shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class 91.59M
Shares Outstanding 91.59M
Shares Change (YoY) +3.14%
Shares Change (QoQ) +12.57%
Owned by Insiders (%) 21.26%
Owned by Institutions (%) 1.74%
Float 72.11M

Valuation Ratios

The trailing PE ratio is 91.82.

PE Ratio 91.82
Forward PE n/a
PS Ratio 1.20
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of -31.80.

EV / Earnings 46.77
EV / Sales 0.63
EV / EBITDA 22.90
EV / EBIT 86.37
EV / FCF -31.80

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.32.

Current Ratio 3.08
Quick Ratio 2.56
Debt / Equity 0.32
Debt / EBITDA 14.48
Debt / FCF -20.11
Interest Coverage 0.77

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE) 1.09%
Return on Assets (ROA) 0.24%
Return on Invested Capital (ROIC) 0.72%
Return on Capital Employed (ROCE) 0.56%
Weighted Average Cost of Capital (WACC) 3.89%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.53
Inventory Turnover 3.49

Taxes

In the past 12 months, TPEX:5488 has paid 5.56 million in taxes.

Income Tax 5.56M
Effective Tax Rate 34.86%

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.08, so TPEX:5488's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -9.82%
50-Day Moving Average 9.87
200-Day Moving Average 9.85
Relative Strength Index (RSI) 57.30
Average Volume (20 Days) 282,546

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, TPEX:5488 had revenue of TWD 770.32 million and earned 10.39 million in profits. Earnings per share was 0.11.

Revenue770.32M
Gross Profit 107.74M
Operating Income 5.63M
Pretax Income 15.95M
Net Income 10.39M
EBITDA 21.22M
EBIT 5.63M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 746.33 million in cash and 307.30 million in debt, with a net cash position of 439.03 million or 4.79 per share.

Cash & Cash Equivalents 746.33M
Total Debt 307.30M
Net Cash 439.03M
Net Cash Per Share 4.79
Equity (Book Value) 964.39M
Book Value Per Share 9.35
Working Capital 854.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.36 million and capital expenditures -3.92 million, giving a free cash flow of -15.28 million.

Operating Cash Flow -11.36M
Capital Expenditures -3.92M
Free Cash Flow -15.28M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 0.73% and 1.35%.

Gross Margin 13.99%
Operating Margin 0.73%
Pretax Margin 2.07%
Profit Margin 1.35%
EBITDA Margin 2.75%
EBIT Margin 0.73%
FCF Margin n/a

Dividends & Yields

TPEX:5488 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.14%
Shareholder Yield -3.14%
Earnings Yield 1.12%
FCF Yield -1.65%

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 September 15, 2008. It was a forward split with a ratio of 1.02.

Last Split Date Sep 15, 2008
Split Type Forward
Split Ratio 1.02

Scores

TPEX:5488 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.56
Piotroski F-Score 4