Taiwan · Delayed Price · Currency is TWD Yen Sun Technology Statistics
Total Valuation
TPEX:6275 has a market cap or net worth of TWD 3.72 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.12B |
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 (%) | 1.60% |
| Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 18.28.
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 25.35.
| EV / Earnings | 20.23 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 22.03 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.23 |
| Interest Coverage | 18.86 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, TPEX:6275 has paid 33.74 million in taxes.
| Income Tax | 33.74M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.89, so TPEX:6275's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 45.35 |
| 200-Day Moving Average | 49.03 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 382,087 |
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 4.31 billion and earned 203.48 million in profits. Earnings per share was 2.53.
| Revenue | 4.31B |
| Gross Profit | 802.81M |
| Operating Income | 186.78M |
| Pretax Income | 235.98M |
| Net Income | 203.48M |
| EBITDA | 280.05M |
| EBIT | 186.78M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 286.28 million in cash and 685.96 million in debt, with a net cash position of -399.67 million or -4.97 per share.
| Cash & Cash Equivalents | 286.28M |
| Total Debt | 685.96M |
| Net Cash | -399.67M |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 20.86 |
| Working Capital | 685.24M |
Cash Flow
In the last 12 months, operating cash flow was 365.99 million and capital expenditures -203.64 million, giving a free cash flow of 162.35 million.
| Operating Cash Flow | 365.99M |
| Capital Expenditures | -203.64M |
| Depreciation & Amortization | 93.27M |
| Net Borrowing | 38.09M |
| Free Cash Flow | 162.35M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 18.64%, with operating and profit margins of 4.34% and 4.73%.
| Gross Margin | 18.64% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.73% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.34% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -11.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.06% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.48% |
| FCF Yield | 4.37% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |