C Sun Mfg Statistics
Total Valuation
C Sun Mfg has a market cap or net worth of TWD 25.48 billion. The enterprise value is 27.66 billion.
Market Cap | 25.48B |
Enterprise Value | 27.66B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
C Sun Mfg has 150.77 million shares outstanding. The number of shares has decreased by -1.25% in one year.
Current Share Class | 150.77M |
Shares Outstanding | 150.77M |
Shares Change (YoY) | -1.25% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 8.77% |
Owned by Institutions (%) | 8.85% |
Float | 85.60M |
Valuation Ratios
The trailing PE ratio is 35.43.
PE Ratio | 35.43 |
Forward PE | n/a |
PS Ratio | 4.89 |
PB Ratio | 5.67 |
P/TBV Ratio | 6.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | 101.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of -64.35.
EV / Earnings | 38.55 |
EV / Sales | 5.31 |
EV / EBITDA | 27.95 |
EV / EBIT | 30.56 |
EV / FCF | -64.35 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.33 |
Quick Ratio | 0.93 |
Debt / Equity | 0.83 |
Debt / EBITDA | 4.41 |
Debt / FCF | -8.63 |
Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE) | 16.50% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 6.11% |
Return on Capital Employed (ROCE) | 10.59% |
Revenue Per Employee | 12.64M |
Profits Per Employee | 1.74M |
Employee Count | 412 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.61 |
Taxes
In the past 12 months, C Sun Mfg has paid 245.71 million in taxes.
Income Tax | 245.71M |
Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.55, so C Sun Mfg's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -9.62% |
50-Day Moving Average | 152.16 |
200-Day Moving Average | 171.94 |
Relative Strength Index (RSI) | 63.46 |
Average Volume (20 Days) | 2,396,236 |
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, C Sun Mfg had revenue of TWD 5.21 billion and earned 717.45 million in profits. Earnings per share was 4.77.
Revenue | 5.21B |
Gross Profit | 2.20B |
Operating Income | 757.04M |
Pretax Income | 1.00B |
Net Income | 717.45M |
EBITDA | 823.46M |
EBIT | 757.04M |
Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 1.90 billion in cash and 3.71 billion in debt, giving a net cash position of -1.81 billion or -11.98 per share.
Cash & Cash Equivalents | 1.90B |
Total Debt | 3.71B |
Net Cash | -1.81B |
Net Cash Per Share | -11.98 |
Equity (Book Value) | 4.49B |
Book Value Per Share | 27.33 |
Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 249.86 million and capital expenditures -679.70 million, giving a free cash flow of -429.83 million.
Operating Cash Flow | 249.86M |
Capital Expenditures | -679.70M |
Free Cash Flow | -429.83M |
FCF Per Share | -2.85 |
Margins
Gross margin is 42.19%, with operating and profit margins of 14.54% and 13.78%.
Gross Margin | 42.19% |
Operating Margin | 14.54% |
Pretax Margin | 19.29% |
Profit Margin | 13.78% |
EBITDA Margin | 15.81% |
EBIT Margin | 14.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.96%.
Dividend Per Share | 5.00 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 105.17% |
Buyback Yield | 1.25% |
Shareholder Yield | 4.44% |
Earnings Yield | 2.82% |
FCF Yield | -1.69% |
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 July 7, 2022. It was a forward split with a ratio of 1.03.
Last Split Date | Jul 7, 2022 |
Split Type | Forward |
Split Ratio | 1.03 |
Scores
C Sun Mfg has an Altman Z-Score of 3.41 and a Piotroski F-Score of 3.
Altman Z-Score | 3.41 |
Piotroski F-Score | 3 |