Taiwan · Delayed Price · Currency is TWD Sunfon Construction Statistics
Total Valuation
TPEX:5514 has a market cap or net worth of TWD 3.75 billion. The enterprise value is 5.69 billion.
| Market Cap | 3.75B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5514 has 226.64 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 226.64M |
| Shares Outstanding | 226.64M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 0.67% |
| Float | 67.22M |
Valuation Ratios
The trailing PE ratio is 42.23.
| PE Ratio | 42.23 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.09 |
| EV / Sales | 8.31 |
| EV / EBITDA | 60.89 |
| EV / EBIT | 62.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.56 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 22.58 |
| Debt / FCF | n/a |
| Interest Coverage | 25.14 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 34.25M |
| Profits Per Employee | 4.44M |
| Employee Count | 20 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPEX:5514 has paid 35.82 million in taxes.
| Income Tax | 35.82M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.04, so TPEX:5514's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 5,200 |
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 88.81 million in profits. Earnings per share was 0.39.
| Revenue | 684.94M |
| Gross Profit | 162.42M |
| Operating Income | 91.34M |
| Pretax Income | 124.60M |
| Net Income | 88.81M |
| EBITDA | 93.49M |
| EBIT | 91.34M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 169.75 million in cash and 2.11 billion in debt, giving a net cash position of -1.94 billion or -8.56 per share.
| Cash & Cash Equivalents | 169.75M |
| Total Debt | 2.11B |
| Net Cash | -1.94B |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 13.70 |
| Working Capital | 1.87B |
Cash Flow
| Operating Cash Flow | -694.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.71%, with operating and profit margins of 13.34% and 12.97%.
| Gross Margin | 23.71% |
| Operating Margin | 13.34% |
| Pretax Margin | 18.19% |
| Profit Margin | 12.97% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 13.34% |
| 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 | 3.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 2.37% |
| FCF Yield | n/a |
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 July 17, 2025. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:5514 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |