Taiwan · Delayed Price · Currency is TWD Sunf Pu Technology Statistics
Total Valuation
TPEX:5488 has a market cap or net worth of TWD 929.60 million. The enterprise value is 523.68 million.
| Market Cap | 929.60M |
| Enterprise Value | 523.68M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5488 has 91.59 million shares outstanding.
| Current Share Class | 91.59M |
| Shares Outstanding | 91.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 1.74% |
| Float | 72.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.79 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.84 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.14 |
| Interest Coverage | -4.36 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 61.65%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | 61.65% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | -2.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TPEX:5488 has paid 4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 953.07% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is -0.00, so TPEX:5488's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 344,297 |
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 773.19 million and -4.16 million in losses. Loss per share was -0.05.
| Revenue | 773.19M |
| Gross Profit | 87.99M |
| Operating Income | -32.95M |
| Pretax Income | 488,000 |
| Net Income | -4.16M |
| EBITDA | -17.17M |
| EBIT | -32.95M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 714.31 million in cash and 308.38 million in debt, with a net cash position of 405.92 million or 4.43 per share.
| Cash & Cash Equivalents | 714.31M |
| Total Debt | 308.38M |
| Net Cash | 405.92M |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 898.44M |
| Book Value Per Share | 9.81 |
| Working Capital | 785.25M |
Cash Flow
In the last 12 months, operating cash flow was 102.13 million and capital expenditures -3.85 million, giving a free cash flow of 98.28 million.
| Operating Cash Flow | 102.13M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | 98.28M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 11.38%, with operating and profit margins of -4.26% and -0.54%.
| Gross Margin | 11.38% |
| Operating Margin | -4.26% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.54% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -4.26% |
| FCF Margin | 12.71% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.45% |
| FCF Yield | 10.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |