Suregiant Technology Statistics

Total Valuation

TPEX:7669 has a market cap or net worth of TWD 17.80 billion. The enterprise value is 17.75 billion.

Market Cap	17.80B
Enterprise Value	17.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TPEX:7669 has 22.00 million shares outstanding.

Current Share Class	22.00M
Shares Outstanding	22.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	6.16%
Float	18.80M

Valuation Ratios

The trailing PE ratio is 151.49.

PE Ratio	151.49
Forward PE	n/a
PS Ratio	92.52
PB Ratio	90.15
P/TBV Ratio	90.25
P/FCF Ratio	1,414.45
P/OCF Ratio	185.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.97, with an EV/FCF ratio of 1,410.99.

EV / Earnings	184.12
EV / Sales	92.30
EV / EBITDA	157.97
EV / EBIT	169.92
EV / FCF	1,410.99

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.14.

Current Ratio	3.66
Quick Ratio	2.51
Debt / Equity	0.14
Debt / EBITDA	0.25
Debt / FCF	2.20
Interest Coverage	111.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	47.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.36M
Profits Per Employee	4.19M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7669 has paid 8.02 million in taxes.

Income Tax	8.02M
Effective Tax Rate	7.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	484.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.17
Average Volume (20 Days)	453,569

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:7669 had revenue of TWD 192.36 million and earned 96.43 million in profits. Earnings per share was 5.34.

Revenue	192.36M
Gross Profit	129.36M
Operating Income	104.49M
Pretax Income	104.45M
Net Income	96.43M
EBITDA	109.23M
EBIT	104.49M
Earnings Per Share (EPS)	5.34

Balance Sheet

The company has 71.15 million in cash and 27.62 million in debt, with a net cash position of 43.53 million or 1.98 per share.

Cash & Cash Equivalents	71.15M
Total Debt	27.62M
Net Cash	43.53M
Net Cash Per Share	1.98
Equity (Book Value)	197.43M
Book Value Per Share	10.42
Working Capital	101.92M

Cash Flow

In the last 12 months, operating cash flow was 95.87 million and capital expenditures -83.28 million, giving a free cash flow of 12.58 million.

Operating Cash Flow	95.87M
Capital Expenditures	-83.28M
Free Cash Flow	12.58M
FCF Per Share	0.57

Margins

Gross margin is 67.25%, with operating and profit margins of 54.32% and 50.13%.

Gross Margin	67.25%
Operating Margin	54.32%
Pretax Margin	54.30%
Profit Margin	50.13%
EBITDA Margin	56.78%
EBIT Margin	54.32%
FCF Margin	6.54%

Dividends & Yields

TPEX:7669 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.54%
FCF Yield	0.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7669 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	2