Taiwan · Delayed Price · Currency is TWD Sunf Pu Technology Statistics
Total Valuation
TPEX:5488 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 662.06 million.
| Market Cap | 1.09B |
| Enterprise Value | 662.06M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5488 has 91.59 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 91.59M |
| Shares Outstanding | 91.59M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -4.63% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 1.74% |
| Float | 74.65M |
Valuation Ratios
The trailing PE ratio is 65.70.
| PE Ratio | 65.70 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -7.19.
| EV / Earnings | 40.74 |
| EV / Sales | 0.81 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 36.67 |
| EV / FCF | -7.19 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.17 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | -3.40 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TPEX:5488 has paid 7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +18.74% 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 | +18.74% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 862,260 |
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 815.21 million and earned 16.25 million in profits. Earnings per share was 0.18.
| Revenue | 815.21M |
| Gross Profit | 123.05M |
| Operating Income | 18.06M |
| Pretax Income | 23.30M |
| Net Income | 16.25M |
| EBITDA | 33.53M |
| EBIT | 18.06M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 736.57 million in cash and 313.33 million in debt, with a net cash position of 423.24 million or 4.62 per share.
| Cash & Cash Equivalents | 736.57M |
| Total Debt | 313.33M |
| Net Cash | 423.24M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 11.54 |
| Working Capital | 897.55M |
Cash Flow
In the last 12 months, operating cash flow was -87.53 million and capital expenditures -4.54 million, giving a free cash flow of -92.07 million.
| Operating Cash Flow | -87.53M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 15.47M |
| Net Borrowing | 21.41M |
| Free Cash Flow | -92.07M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 15.09%, with operating and profit margins of 2.21% and 1.99%.
| Gross Margin | 15.09% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.99% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.21% |
| 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 | 5.81% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 1.50% |
| FCF Yield | -8.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |