Suregiant Technology Statistics
Total Valuation
TPEX:7669 has a market cap or net worth of TWD 15.58 billion. The enterprise value is 15.39 billion.
| Market Cap | 15.58B |
| Enterprise Value | 15.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:7669 has 22.00 million shares outstanding. The number of shares has increased by 17.99% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +17.99% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 6.07% |
| Float | 18.17M |
Valuation Ratios
The trailing PE ratio is 125.23.
| PE Ratio | 125.23 |
| Forward PE | n/a |
| PS Ratio | 52.45 |
| PB Ratio | 27.10 |
| P/TBV Ratio | 27.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.68 |
| EV / Sales | 51.82 |
| EV / EBITDA | 97.37 |
| EV / EBIT | 102.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.75 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -0.86 |
| Interest Coverage | 35.07 |
Financial Efficiency
Return on equity (ROE) is 31.22% and return on invested capital (ROIC) is 27.65%.
| Return on Equity (ROE) | 31.22% |
| Return on Assets (ROA) | 15.32% |
| Return on Invested Capital (ROIC) | 27.65% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 37 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TPEX:7669 has paid 29.08 million in taxes.
| Income Tax | 29.08M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 646.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 61,894 |
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 296.95 million and earned 120.51 million in profits. Earnings per share was 5.65.
| Revenue | 296.95M |
| Gross Profit | 204.11M |
| Operating Income | 150.03M |
| Pretax Income | 149.59M |
| Net Income | 120.51M |
| EBITDA | 154.16M |
| EBIT | 150.03M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 375.63 million in cash and 214.39 million in debt, with a net cash position of 161.25 million or 7.33 per share.
| Cash & Cash Equivalents | 375.63M |
| Total Debt | 214.39M |
| Net Cash | 161.25M |
| Net Cash Per Share | 7.33 |
| Equity (Book Value) | 574.66M |
| Book Value Per Share | 26.12 |
| Working Capital | 313.70M |
Cash Flow
In the last 12 months, operating cash flow was 111.23 million and capital expenditures -359.66 million, giving a free cash flow of -248.43 million.
| Operating Cash Flow | 111.23M |
| Capital Expenditures | -359.66M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | 186.76M |
| Free Cash Flow | -248.43M |
| FCF Per Share | -11.29 |
Margins
Gross margin is 68.73%, with operating and profit margins of 50.52% and 40.58%.
| Gross Margin | 68.73% |
| Operating Margin | 50.52% |
| Pretax Margin | 50.37% |
| Profit Margin | 40.58% |
| EBITDA Margin | 51.91% |
| EBIT Margin | 50.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.99% |
| Shareholder Yield | -17.25% |
| Earnings Yield | 0.77% |
| FCF Yield | -1.59% |
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 23.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.77 |
| Piotroski F-Score | 4 |