Taiwan · Delayed Price · Currency is TWD Sunfon Construction Statistics
Total Valuation
TPEX:5514 has a market cap or net worth of TWD 3.97 billion. The enterprise value is 5.79 billion.
| Market Cap | 3.97B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is 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 increased by 2.61% in one year.
| Current Share Class | 226.64M |
| Shares Outstanding | 226.64M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 0.67% |
| Float | 67.22M |
Valuation Ratios
The trailing PE ratio is 50.83.
| PE Ratio | 50.83 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.14 |
| EV / Sales | 8.45 |
| EV / EBITDA | 63.02 |
| EV / EBIT | 64.53 |
| EV / FCF | n/a |
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 | n/a |
| 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 -15.87% in the last 52 weeks. The beta is 0.08, so TPEX:5514's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 5,329 |
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 0.34.
| 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) | 0.34 |
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 | 13.87 |
| Working Capital | 1.82B |
Cash Flow
| Operating Cash Flow | -778.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 1.97% |
| 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 1.44 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 |