Taiwan · Delayed Price · Currency is TWD Sunfon Construction Statistics
Total Valuation
TPEX:5514 has a market cap or net worth of TWD 4.07 billion. The enterprise value is 5.89 billion.
| Market Cap | 4.07B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5514 has 226.64 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 226.64M |
| Shares Outstanding | 226.64M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 0.67% |
| Float | 67.22M |
Valuation Ratios
The trailing PE ratio is 51.87.
| PE Ratio | 51.87 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.14, with an EV/FCF ratio of -7.56.
| EV / Earnings | 75.45 |
| EV / Sales | 8.60 |
| EV / EBITDA | 64.14 |
| EV / EBIT | 65.67 |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.58 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 21.78 |
| Debt / FCF | -2.57 |
| Interest Coverage | 25.34 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | 34.25M |
| Profits Per Employee | 3.90M |
| Employee Count | 20 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, TPEX:5514 has paid 35.82 million in taxes.
| Income Tax | 35.82M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.11, so TPEX:5514's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 5,228 |
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 684.96 million and earned 78.03 million in profits. Earnings per share was 0.35.
| Revenue | 684.96M |
| Gross Profit | 162.53M |
| Operating Income | 89.65M |
| Pretax Income | 113.82M |
| Net Income | 78.03M |
| EBITDA | 91.80M |
| EBIT | 89.65M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 180.47 million in cash and 2.00 billion in debt, giving a net cash position of -1.82 billion or -8.03 per share.
| Cash & Cash Equivalents | 180.47M |
| Total Debt | 2.00B |
| Net Cash | -1.82B |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 14.35 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -778.46 million and capital expenditures -116,000, giving a free cash flow of -778.58 million.
| Operating Cash Flow | -778.46M |
| Capital Expenditures | -116,000 |
| Free Cash Flow | -778.58M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 23.73%, with operating and profit margins of 13.09% and 11.39%.
| Gross Margin | 23.73% |
| Operating Margin | 13.09% |
| Pretax Margin | 16.62% |
| Profit Margin | 11.39% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 13.09% |
| 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 | -0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.92% |
| FCF Yield | -19.14% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |