Taiwan · Delayed Price · Currency is TWD Sunfar Computer Statistics
Total Valuation
Sunfar Computer has a market cap or net worth of TWD 1.10 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Sunfar Computer has 80.08 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | n/a |
| Float | 40.37M |
Valuation Ratios
The trailing PE ratio is 50.92.
| PE Ratio | 50.92 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 11.09.
| EV / Earnings | 48.39 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 49.55 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.57 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 35,442 |
| Employee Count | 613 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Sunfar Computer has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.18, so Sunfar Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 38,094 |
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 3.86 billion and earned 21.73 million in profits. Earnings per share was 0.27.
| Revenue | 3.86B |
| Gross Profit | 618.04M |
| Operating Income | 21.22M |
| Pretax Income | 25.94M |
| Net Income | 21.73M |
| EBITDA | 47.72M |
| EBIT | 21.22M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 293.83 million in cash and 244.12 million in debt, with a net cash position of 49.70 million or 0.62 per share.
| Cash & Cash Equivalents | 293.83M |
| Total Debt | 244.12M |
| Net Cash | 49.70M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 15.42 |
| Working Capital | 701.24M |
Cash Flow
In the last 12 months, operating cash flow was 121.79 million and capital expenditures -26.95 million, giving a free cash flow of 94.84 million.
| Operating Cash Flow | 121.79M |
| Capital Expenditures | -26.95M |
| Free Cash Flow | 94.84M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 16.01%, with operating and profit margins of 0.55% and 0.56%.
| Gross Margin | 16.01% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.56% |
| EBITDA Margin | 1.24% |
| EBIT Margin | 0.55% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 221.15% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 1.97% |
| FCF Yield | 8.61% |
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 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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |