Taiwan · Delayed Price · Currency is TWD Yen Sun Technology Statistics
Total Valuation
TPEX:6275 has a market cap or net worth of TWD 3.30 billion. The enterprise value is 3.74 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPEX:6275 has 78.38 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 78.38M |
| Shares Outstanding | 78.38M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 2.49% |
| Float | 60.18M |
Valuation Ratios
The trailing PE ratio is 15.37.
| PE Ratio | 15.37 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 70.81 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 80.23.
| EV / Earnings | 17.01 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 18.50 |
| EV / FCF | 80.23 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.49 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 15.63 |
| Interest Coverage | 39.79 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.29% in the last 52 weeks. The beta is 1.01, so TPEX:6275's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 44.27 |
| 200-Day Moving Average | 43.94 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 276,173 |
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 4.13 billion and earned 220.01 million in profits. Earnings per share was 2.74.
| Revenue | 4.13B |
| Gross Profit | 747.29M |
| Operating Income | 202.39M |
| Pretax Income | 216.40M |
| Net Income | 220.01M |
| EBITDA | 284.76M |
| EBIT | 202.39M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 290.65 million in cash and 729.30 million in debt, giving a net cash position of -438.65 million or -5.60 per share.
| Cash & Cash Equivalents | 290.65M |
| Total Debt | 729.30M |
| Net Cash | -438.65M |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 19.57 |
| Working Capital | 686.41M |
Cash Flow
In the last 12 months, operating cash flow was 350.45 million and capital expenditures -303.79 million, giving a free cash flow of 46.66 million.
| Operating Cash Flow | 350.45M |
| Capital Expenditures | -303.79M |
| Free Cash Flow | 46.66M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 18.08%, with operating and profit margins of 4.90% and 5.32%.
| Gross Margin | 18.08% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.24% |
| Profit Margin | 5.32% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.90% |
| FCF Margin | 1.13% |
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 | 82.46% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 6.66% |
| FCF Yield | 1.41% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |