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 Cap | 925.02M |
| 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 |
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.
| Revenue | 770.32M |
| 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 |
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 |
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 |
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 |