Sunfar Computer Statistics

Total Valuation

Sunfar Computer has a market cap or net worth of TWD 1.13 billion. The enterprise value is 1.01 billion.

Market Cap	1.13B
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Sunfar Computer has 80.08 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	80.08M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	n/a
Float	40.76M

Valuation Ratios

The trailing PE ratio is 28.20.

PE Ratio	28.20
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	10.88
P/OCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.76.

EV / Earnings	25.23
EV / Sales	0.27
EV / EBITDA	6.24
EV / EBIT	22.50
EV / FCF	9.76

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.23.

Current Ratio	2.44
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	1.78
Debt / FCF	2.79
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	6.05M
Profits Per Employee	65,471
Employee Count	613
Asset Turnover	1.85
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.22, so Sunfar Computer's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-16.81%
50-Day Moving Average	15.16
200-Day Moving Average	15.81
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	28,784

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, Sunfar Computer had revenue of TWD 3.71 billion and earned 40.13 million in profits. Earnings per share was 0.50.

Revenue	3.71B
Gross Profit	619.56M
Operating Income	44.99M
Pretax Income	49.95M
Net Income	40.13M
EBITDA	67.13M
EBIT	44.99M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 405.81 million in cash and 289.13 million in debt, giving a net cash position of 116.68 million or 1.46 per share.

Cash & Cash Equivalents	405.81M
Total Debt	289.13M
Net Cash	116.68M
Net Cash Per Share	1.46
Equity (Book Value)	1.27B
Book Value Per Share	15.83
Working Capital	784.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.60 million and capital expenditures -23.85 million, giving a free cash flow of 103.75 million.

Operating Cash Flow	127.60M
Capital Expenditures	-23.85M
Free Cash Flow	103.75M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 16.71%, with operating and profit margins of 1.21% and 1.08%.

Gross Margin	16.71%
Operating Margin	1.21%
Pretax Margin	1.35%
Profit Margin	1.08%
EBITDA Margin	1.81%
EBIT Margin	1.21%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.60
Dividend Yield	4.26%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	143.66%
Buyback Yield	0.12%
Shareholder Yield	4.37%
Earnings Yield	3.55%
FCF Yield	9.19%

Dividend Details

Stock Splits

The last stock split was on August 31, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 31, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Sunfar Computer has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a