Taiwan · Delayed Price · Currency is TWD Sunfar Computer Statistics
Total Valuation
Sunfar Computer has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Sunfar Computer has 80.08 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | n/a |
| Float | 35.02M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 38.39 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 36.36.
| EV / Earnings | 11.50 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 9.42 |
| EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 7.66 |
| Interest Coverage | 26.53 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 149,488 |
| Employee Count | 613 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Sunfar Computer has paid 22.50 million in taxes.
| Income Tax | 22.50M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.20, so Sunfar Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 38,703 |
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 4.00 billion and earned 91.64 million in profits. Earnings per share was 1.13.
| Revenue | 4.00B |
| Gross Profit | 731.59M |
| Operating Income | 111.92M |
| Pretax Income | 114.14M |
| Net Income | 91.64M |
| EBITDA | 134.84M |
| EBIT | 111.92M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 280.93 million in cash and 222.02 million in debt, with a net cash position of 58.91 million or 0.74 per share.
| Cash & Cash Equivalents | 280.93M |
| Total Debt | 222.02M |
| Net Cash | 58.91M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 15.84 |
| Working Capital | 751.38M |
Cash Flow
In the last 12 months, operating cash flow was 49.43 million and capital expenditures -20.43 million, giving a free cash flow of 28.99 million.
| Operating Cash Flow | 49.43M |
| Capital Expenditures | -20.43M |
| Depreciation & Amortization | 22.92M |
| Net Borrowing | -97.36M |
| Free Cash Flow | 28.99M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 18.31%, with operating and profit margins of 2.80% and 2.29%.
| Gross Margin | 18.31% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.29% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.80% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.43% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 8.23% |
| FCF Yield | 2.60% |
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 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |