Taiwan · Delayed Price · Currency is TWD Yen Sun Technology Statistics
Total Valuation
TPEX:6275 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPEX:6275 has 80.35 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 80.35M |
| Shares Outstanding | 80.35M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 1.53% |
| Float | 58.76M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 26.87.
| EV / Earnings | 20.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 22.01 |
| EV / FCF | 26.87 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.47 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.88 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TPEX:6275 has paid 24.92 million in taxes.
| Income Tax | 24.92M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.94, so TPEX:6275's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 45.20 |
| 200-Day Moving Average | 48.20 |
| Relative Strength Index (RSI) | 18.38 |
| Average Volume (20 Days) | 121,803 |
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:6275 had revenue of TWD 4.25 billion and earned 175.04 million in profits. Earnings per share was 2.18.
| Revenue | 4.25B |
| Gross Profit | 790.06M |
| Operating Income | 164.37M |
| Pretax Income | 198.60M |
| Net Income | 175.04M |
| EBITDA | 263.95M |
| EBIT | 164.37M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 306.64 million in cash and 791.92 million in debt, with a net cash position of -485.28 million or -6.04 per share.
| Cash & Cash Equivalents | 306.64M |
| Total Debt | 791.92M |
| Net Cash | -485.28M |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 21.36 |
| Working Capital | 677.48M |
Cash Flow
In the last 12 months, operating cash flow was 312.34 million and capital expenditures -177.70 million, giving a free cash flow of 134.64 million.
| Operating Cash Flow | 312.34M |
| Capital Expenditures | -177.70M |
| Depreciation & Amortization | 93.27M |
| Net Borrowing | 38.09M |
| Free Cash Flow | 134.64M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 18.59%, with operating and profit margins of 3.87% and 4.12%.
| Gross Margin | 18.59% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.67% |
| Profit Margin | 4.12% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 3.87% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -11.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.43% |
| FCF Payout Ratio | 98.58% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 5.59% |
| FCF Yield | 4.30% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 9, 2008. It was a forward split with a ratio of 1.02037.
| Last Split Date | Sep 9, 2008 |
| Split Type | Forward |
| Split Ratio | 1.02037 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |