Taiwan
· Delayed Price · Currency is TWD Sunfon Construction Statistics
Total Valuation
TPEX:5514 has a market cap or net worth of TWD 4.05 billion. The enterprise value is 5.60 billion.
| Market Cap | 4.05B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5514 has 217.92 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 217.92M |
| Shares Outstanding | 217.92M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 0.67% |
| Float | 64.63M |
Valuation Ratios
The trailing PE ratio is 49.31.
| PE Ratio | 49.31 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.65, with an EV/FCF ratio of -7.41.
| EV / Earnings | 68.13 |
| EV / Sales | 8.18 |
| EV / EBITDA | 58.65 |
| EV / EBIT | 59.99 |
| EV / FCF | -7.41 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.62 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 19.03 |
| Debt / FCF | -2.40 |
| Interest Coverage | 28.04 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 34.25M |
| Profits Per Employee | 4.11M |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, TPEX:5514 has paid 35.82 million in taxes.
| Income Tax | 35.82M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.16, so TPEX:5514's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 2,323 |
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:5514 had revenue of TWD 684.94 million and earned 82.20 million in profits. Earnings per share was 0.38.
| Revenue | 684.94M |
| Gross Profit | 162.49M |
| Operating Income | 93.35M |
| Pretax Income | 117.99M |
| Net Income | 82.20M |
| EBITDA | 95.49M |
| EBIT | 93.35M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 270.47 million in cash and 1.82 billion in debt, giving a net cash position of -1.55 billion or -7.10 per share.
| Cash & Cash Equivalents | 270.47M |
| Total Debt | 1.82B |
| Net Cash | -1.55B |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 14.06 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -756.68 million and capital expenditures 882,000, giving a free cash flow of -755.80 million.
| Operating Cash Flow | -756.68M |
| Capital Expenditures | 882,000 |
| Free Cash Flow | -755.80M |
| FCF Per Share | -3.47 |
Margins
Gross margin is 23.72%, with operating and profit margins of 13.63% and 12.00%.
| Gross Margin | 23.72% |
| Operating Margin | 13.63% |
| Pretax Margin | 17.23% |
| Profit Margin | 12.00% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 13.63% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5514 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 | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.03% |
| FCF Yield | -18.65% |
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 August 22, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:5514 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |