Sunfon Construction Co., Ltd. (TPEX:5514)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.85
+0.05 (0.32%)
Mar 6, 2026, 1:30 PM CST

Sunfon Construction Statistics

Total Valuation

TPEX:5514 has a market cap or net worth of TWD 3.59 billion. The enterprise value is 5.73 billion.

Market Cap3.59B
Enterprise Value 5.73B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date Mar 10, 2026
Ex-Dividend Date n/a

Share Statistics

TPEX:5514 has 226.64 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class 226.64M
Shares Outstanding 226.64M
Shares Change (YoY) +1.54%
Shares Change (QoQ) +2.12%
Owned by Insiders (%) 7.10%
Owned by Institutions (%) 0.67%
Float 71.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 621.50
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -191.52
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.73.

Current Ratio 1.51
Quick Ratio 0.04
Debt / Equity 0.73
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.49

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE) -0.96%
Return on Assets (ROA) -0.61%
Return on Invested Capital (ROIC) -1.21%
Return on Capital Employed (ROCE) -2.00%
Weighted Average Cost of Capital (WACC) 2.62%
Revenue Per Employee 289,000
Profits Per Employee -1.50M
Employee Count 20
Asset Turnover 0.00
Inventory Turnover 0.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.47% in the last 52 weeks. The beta is -0.01, so TPEX:5514's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -15.47%
50-Day Moving Average 16.30
200-Day Moving Average 17.54
Relative Strength Index (RSI) 45.67
Average Volume (20 Days) 86,772

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 5.78 million and -29.93 million in losses. Loss per share was -0.13.

Revenue5.78M
Gross Profit 4.17M
Operating Income -62.45M
Pretax Income -29.94M
Net Income -29.93M
EBITDA -60.12M
EBIT -62.45M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 133.93 million in cash and 2.27 billion in debt, with a net cash position of -2.14 billion or -9.44 per share.

Cash & Cash Equivalents 133.93M
Total Debt 2.27B
Net Cash -2.14B
Net Cash Per Share -9.44
Equity (Book Value) 3.12B
Book Value Per Share 12.95
Working Capital 1.84B
Full Balance Sheet

Cash Flow

Operating Cash Flow -818.56M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 72.15%
Operating Margin -1,080.43%
Pretax Margin -517.98%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -1.54%
Shareholder Yield -1.54%
Earnings Yield -0.83%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 1