Taiwan · Delayed Price · Currency is TWD Yen Sun Technology Statistics
Total Valuation
TPEX:6275 has a market cap or net worth of TWD 3.86 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.86B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPEX:6275 has 80.25 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 80.25M |
| Shares Outstanding | 80.25M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 1.63% |
| Float | 61.19M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 15.87.
| EV / Earnings | 19.46 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 21.98 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.76 |
| Interest Coverage | 26.22 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -10.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.83, so TPEX:6275's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 49.46 |
| 200-Day Moving Average | 48.94 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 858,111 |
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 4.42 billion and earned 220.62 million in profits. Earnings per share was 2.74.
| Revenue | 4.42B |
| Gross Profit | 806.67M |
| Operating Income | 195.40M |
| Pretax Income | 208.36M |
| Net Income | 220.62M |
| EBITDA | 283.27M |
| EBIT | 195.40M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 311.54 million in cash and 745.48 million in debt, with a net cash position of -433.94 million or -5.41 per share.
| Cash & Cash Equivalents | 311.54M |
| Total Debt | 745.48M |
| Net Cash | -433.94M |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 20.25 |
| Working Capital | 673.57M |
Cash Flow
In the last 12 months, operating cash flow was 504.43 million and capital expenditures -233.84 million, giving a free cash flow of 270.59 million.
| Operating Cash Flow | 504.43M |
| Capital Expenditures | -233.84M |
| Depreciation & Amortization | 87.87M |
| Net Borrowing | 48.42M |
| Free Cash Flow | 270.59M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 18.24%, with operating and profit margins of 4.42% and 4.99%.
| Gross Margin | 18.24% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.99% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 4.42% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -11.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.22% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.01% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |