Sunfon Construction Statistics

Total Valuation

TPEX:5514 has a market cap or net worth of TWD 4.21 billion. The enterprise value is 5.53 billion.

Market Cap	4.21B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5514 has 217.92 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	217.92M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	0.67%
Float	64.63M

Valuation Ratios

The trailing PE ratio is 49.56.

PE Ratio	49.56
Forward PE	n/a
PS Ratio	6.14
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.11
EV / Sales	8.07
EV / EBITDA	56.55
EV / EBIT	57.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.55.

Current Ratio	1.65
Quick Ratio	0.13
Debt / Equity	0.55
Debt / EBITDA	17.32
Debt / FCF	n/a
Interest Coverage	31.50

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	34.25M
Profits Per Employee	4.24M
Employee Count	20
Asset Turnover	0.12
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.15, so TPEX:5514's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-12.04%
50-Day Moving Average	19.28
200-Day Moving Average	20.57
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	6,984

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:5514 had revenue of TWD 684.94 million and earned 84.86 million in profits. Earnings per share was 0.39.

Revenue	684.94M
Gross Profit	162.75M
Operating Income	95.57M
Pretax Income	120.65M
Net Income	84.86M
EBITDA	97.71M
EBIT	95.57M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 372.26 million in cash and 1.69 billion in debt, giving a net cash position of -1.32 billion or -6.06 per share.

Cash & Cash Equivalents	372.26M
Total Debt	1.69B
Net Cash	-1.32B
Net Cash Per Share	-6.06
Equity (Book Value)	3.10B
Book Value Per Share	14.24
Working Capital	1.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-702.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 13.95% and 12.39%.

Gross Margin	23.76%
Operating Margin	13.95%
Pretax Margin	17.61%
Profit Margin	12.39%
EBITDA Margin	14.27%
EBIT Margin	13.95%
FCF Margin	n/a

Dividends & Yields

TPEX:5514 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	2.02%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 22, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 22, 2024
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:5514 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a