Taiwan
· Delayed Price · Currency is TWD Yen Sun Technology Statistics
Total Valuation
TPEX:6275 has a market cap or net worth of TWD 3.37 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6275 has 78.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 78.64M |
| Shares Outstanding | 78.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 17.15% |
| Owned by Institutions (%) | 2.56% |
| Float | 60.44M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -32.77.
| EV / Earnings | 18.43 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 19.41 |
| EV / FCF | -32.77 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.51 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -6.39 |
| Interest Coverage | 36.50 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TPEX:6275 has paid 44.87 million in taxes.
| Income Tax | 44.87M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is 1.09, so TPEX:6275's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 46.29 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 131,400 |
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 3.94 billion and earned 213.13 million in profits. Earnings per share was 2.66.
| Revenue | 3.94B |
| Gross Profit | 721.22M |
| Operating Income | 202.44M |
| Pretax Income | 257.46M |
| Net Income | 213.13M |
| EBITDA | 288.12M |
| EBIT | 202.44M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 212.18 million in cash and 765.85 million in debt, giving a net cash position of -553.67 million or -7.04 per share.
| Cash & Cash Equivalents | 212.18M |
| Total Debt | 765.85M |
| Net Cash | -553.67M |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 19.24 |
| Working Capital | 709.50M |
Cash Flow
In the last 12 months, operating cash flow was 182.48 million and capital expenditures -302.36 million, giving a free cash flow of -119.89 million.
| Operating Cash Flow | 182.48M |
| Capital Expenditures | -302.36M |
| Free Cash Flow | -119.89M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 18.29%, with operating and profit margins of 5.13% and 5.41%.
| Gross Margin | 18.29% |
| Operating Margin | 5.13% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.41% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 6.32% |
| FCF Yield | -3.55% |
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 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
TPEX:6275 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |