Taiwan · Delayed Price · Currency is TWD Sunfar Computer Statistics
Total Valuation
Sunfar Computer has a market cap or net worth of TWD 1.08 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Sunfar Computer has 80.08 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | n/a |
| Float | 38.79M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 70.21 |
| P/OCF Ratio | 24.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 68.77.
| EV / Earnings | 15.97 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 13.73 |
| EV / FCF | 68.77 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.26 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 15.99 |
| Interest Coverage | 18.09 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 107,790 |
| Employee Count | 613 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Sunfar Computer has paid 15.72 million in taxes.
| Income Tax | 15.72M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.11, so Sunfar Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 97,302 |
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 3.98 billion and earned 66.08 million in profits. Earnings per share was 0.82.
| Revenue | 3.98B |
| Gross Profit | 689.74M |
| Operating Income | 76.85M |
| Pretax Income | 81.79M |
| Net Income | 66.08M |
| EBITDA | 101.47M |
| EBIT | 76.85M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 267.34 million in cash and 245.23 million in debt, with a net cash position of 22.11 million or 0.28 per share.
| Cash & Cash Equivalents | 267.34M |
| Total Debt | 245.23M |
| Net Cash | 22.11M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 16.19 |
| Working Capital | 764.38M |
Cash Flow
In the last 12 months, operating cash flow was 43.91 million and capital expenditures -28.57 million, giving a free cash flow of 15.34 million.
| Operating Cash Flow | 43.91M |
| Capital Expenditures | -28.57M |
| Depreciation & Amortization | 24.63M |
| Net Borrowing | -97.21M |
| Free Cash Flow | 15.34M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 17.32%, with operating and profit margins of 1.93% and 1.66%.
| Gross Margin | 17.32% |
| Operating Margin | 1.93% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.66% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.93% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.72% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.13% |
| FCF Yield | 1.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |