Taiwan · Delayed Price · Currency is TWD Sunfon Construction Statistics
Total Valuation
TPEX:5514 has a market cap or net worth of TWD 3.15 billion. The enterprise value is 5.00 billion.
| Market Cap | 3.15B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5514 has 226.64 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 226.64M |
| Shares Outstanding | 226.64M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 0.67% |
| Float | 71.16M |
Valuation Ratios
The trailing PE ratio is 56.64.
| PE Ratio | 56.64 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.75, with an EV/FCF ratio of -14.25.
| EV / Earnings | 89.89 |
| EV / Sales | 7.45 |
| EV / EBITDA | 89.75 |
| EV / EBIT | 93.14 |
| EV / FCF | -14.25 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.53 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 42.21 |
| Debt / FCF | -6.70 |
| Interest Coverage | 13.37 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 33.54M |
| Profits Per Employee | 2.78M |
| Employee Count | 20 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPEX:5514 has paid 29.80 million in taxes.
| Income Tax | 29.80M |
| Effective Tax Rate | 34.89% |
Stock Price Statistics
The stock price has decreased by -24.31% 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 | -24.31% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 20.23 |
| Average Volume (20 Days) | 34,689 |
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 670.83 million and earned 55.62 million in profits. Earnings per share was 0.25.
| Revenue | 670.83M |
| Gross Profit | 126.05M |
| Operating Income | 53.68M |
| Pretax Income | 85.41M |
| Net Income | 55.62M |
| EBITDA | 55.71M |
| EBIT | 53.68M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 502.01 million in cash and 2.35 billion in debt, with a net cash position of -1.85 billion or -8.16 per share.
| Cash & Cash Equivalents | 502.01M |
| Total Debt | 2.35B |
| Net Cash | -1.85B |
| Net Cash Per Share | -8.16 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 14.16 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -351.04 million and capital expenditures 120,000, giving a free cash flow of -350.92 million.
| Operating Cash Flow | -351.04M |
| Capital Expenditures | 120,000 |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | 534.34M |
| Free Cash Flow | -350.92M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 18.79%, with operating and profit margins of 8.00% and 8.29%.
| Gross Margin | 18.79% |
| Operating Margin | 8.00% |
| Pretax Margin | 12.73% |
| Profit Margin | 8.29% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 8.00% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.77% |
| FCF Yield | -11.14% |
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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |