Taiwan · Delayed Price · Currency is TWD Sunfon Construction Statistics
Total Valuation
TPEX:5514 has a market cap or net worth of TWD 3.30 billion. The enterprise value is 5.55 billion.
| Market Cap | 3.30B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5514 has 226.64 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 226.64M |
| Shares Outstanding | 226.64M |
| Shares Change (YoY) | -0.03% |
| 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 58.73.
| PE Ratio | 58.73 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.83 |
| EV / Sales | 8.20 |
| EV / EBITDA | 102.52 |
| EV / EBIT | 106.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.50 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 48.79 |
| Debt / FCF | -5.54 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPEX:5514 has paid 27.71 million in taxes.
| Income Tax | 27.71M |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is -0.06, so TPEX:5514's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 55,833 |
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 676.50 million and earned 56.15 million in profits. Earnings per share was 0.25.
| Revenue | 676.50M |
| Gross Profit | 122.84M |
| Operating Income | 52.13M |
| Pretax Income | 83.84M |
| Net Income | 56.15M |
| EBITDA | 54.13M |
| EBIT | 52.13M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 389.60 million in cash and 2.64 billion in debt, with a net cash position of -2.25 billion or -9.93 per share.
| Cash & Cash Equivalents | 389.60M |
| Total Debt | 2.64B |
| Net Cash | -2.25B |
| Net Cash Per Share | -9.93 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 15.11 |
| Working Capital | 1.95B |
Cash Flow
| Operating Cash Flow | -476.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | 641.61M |
| Free Cash Flow | -476.60M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 18.16%, with operating and profit margins of 7.71% and 8.30%.
| Gross Margin | 18.16% |
| Operating Margin | 7.71% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.30% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 7.71% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.70% |
| FCF Yield | -14.45% |
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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |