Sunrex Technology Statistics

Total Valuation

TPE:2387 has a market cap or net worth of TWD 10.12 billion. The enterprise value is 7.45 billion.

Market Cap	10.12B
Enterprise Value	7.45B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPE:2387 has 193.52 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	193.52M
Shares Outstanding	193.52M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	34.05%
Owned by Institutions (%)	5.30%
Float	100.79M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.84
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 5.64.

EV / Earnings	4.96
EV / Sales	0.32
EV / EBITDA	2.28
EV / EBIT	3.80
EV / FCF	5.64

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.

Current Ratio	1.99
Quick Ratio	1.61
Debt / Equity	0.24
Debt / EBITDA	0.89
Debt / FCF	2.20
Interest Coverage	18.50

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	129.08M
Profits Per Employee	8.34M
Employee Count	180
Asset Turnover	1.14
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.62, so TPE:2387's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-17.25%
50-Day Moving Average	58.26
200-Day Moving Average	59.25
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	915,460

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, TPE:2387 had revenue of TWD 23.23 billion and earned 1.50 billion in profits. Earnings per share was 7.74.

Revenue	23.23B
Gross Profit	3.80B
Operating Income	1.96B
Pretax Income	2.38B
Net Income	1.50B
EBITDA	3.21B
EBIT	1.96B
Earnings Per Share (EPS)	7.74

Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 2.90 billion in debt, giving a net cash position of 3.77 billion or 19.48 per share.

Cash & Cash Equivalents	6.67B
Total Debt	2.90B
Net Cash	3.77B
Net Cash Per Share	19.48
Equity (Book Value)	12.12B
Book Value Per Share	57.03
Working Capital	7.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-1.14B
Free Cash Flow	1.32B
FCF Per Share	6.82

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of 8.43% and 6.46%.

Gross Margin	16.36%
Operating Margin	8.43%
Pretax Margin	10.26%
Profit Margin	6.46%
EBITDA Margin	13.83%
EBIT Margin	8.43%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.77%.

Dividend Per Share	4.00
Dividend Yield	7.77%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	38.65%
Buyback Yield	-0.28%
Shareholder Yield	7.49%
Earnings Yield	14.84%
FCF Yield	13.03%

Dividend Details

Stock Splits

The last stock split was on November 22, 2018. It was a reverse split with a ratio of 0.8946384319.

Last Split Date	Nov 22, 2018
Split Type	Reverse
Split Ratio	0.8946384319

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a