Taiwan · Delayed Price · Currency is TWD Sunf Pu Technology Statistics
Total Valuation
TPEX:5488 has a market cap or net worth of TWD 836.18 million. The enterprise value is 363.12 million.
| Market Cap | 836.18M |
| Enterprise Value | 363.12M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | n/a |
| Float | 70.60M |
Valuation Ratios
The trailing PE ratio is 182.60.
| PE Ratio | 182.60 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.71, with an EV/FCF ratio of -4.56.
| EV / Earnings | 76.88 |
| EV / Sales | 0.43 |
| EV / EBITDA | 130.71 |
| EV / EBIT | n/a |
| EV / FCF | -4.56 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.85 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 105.08 |
| Debt / FCF | -3.66 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -7.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.09% in the last 52 weeks. The beta is 0.05, so TPEX:5488's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -31.09% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 166,237 |
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 853.44 million and earned 4.72 million in profits. Earnings per share was 0.05.
| Revenue | 853.44M |
| Gross Profit | 108.17M |
| Operating Income | -14.60M |
| Pretax Income | -2.93M |
| Net Income | 4.72M |
| EBITDA | 2.78M |
| EBIT | -14.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 764.98 million in cash and 291.92 million in debt, giving a net cash position of 473.06 million or 5.17 per share.
| Cash & Cash Equivalents | 764.98M |
| Total Debt | 291.92M |
| Net Cash | 473.06M |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 976.89M |
| Book Value Per Share | 10.67 |
| Working Capital | 821.10M |
Cash Flow
In the last 12 months, operating cash flow was -77.71 million and capital expenditures -1.96 million, giving a free cash flow of -79.67 million.
| Operating Cash Flow | -77.71M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -79.67M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 12.67%, with operating and profit margins of -1.71% and 0.55%.
| Gross Margin | 12.67% |
| Operating Margin | -1.71% |
| Pretax Margin | -0.34% |
| Profit Margin | 0.55% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -1.71% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.56% |
| FCF Yield | -9.53% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |