C Sun Mfg Ltd.
Taiwan Stock ExchangeTotal Valuation
C Sun Mfg Ltd. carries a market capitalization of 100.20B, placing it among publicly traded companies globally. Its enterprise value stands at 30.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.20B |
| Enterprise Value | 30.86B |
Share Statistics
C Sun Mfg Ltd. currently has 151.26M shares outstanding.
| Shares Outstanding | 151.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
C Sun Mfg Ltd. trades at a trailing price-to-earnings ratio of 37.82. The price-to-sales ratio is 5.08, and the price-to-book ratio stands at 12.23.
| PE Ratio | 37.82 |
| PS Ratio | 5.08 |
| PB Ratio | 12.23 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 51.24 |
Enterprise Valuation
On an enterprise value basis, C Sun Mfg Ltd. trades at an EV/EBITDA multiple of 36.12 and an EV/FCF ratio of 20.99. The EV/Sales ratio of 5.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.42 |
| EV / EBITDA | 36.12 |
| EV / EBIT | 36.12 |
| EV / FCF | 20.99 |
Financial Position
C Sun Mfg Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.49, indicating elevated leverage, while an interest coverage ratio of 13.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 62.49 |
| Debt / EBITDA | 4.18 |
| Interest Coverage | 13.73 |
Financial Efficiency
C Sun Mfg Ltd. posts a return on equity of 31.50 and a return on invested capital of 7.31.
| Return on Equity (ROE) | 31.50 |
| Return on Assets (ROA) | 6.44 |
| Return on Invested Capital (ROIC) | 7.31 |
| Return on Capital Employed (ROCE) | 12.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.21 |
Taxes
Over the trailing twelve months, C Sun Mfg Ltd. has paid 283.79M in income taxes, reflecting an effective tax rate of 25.94.
| Income Tax | 283.79M |
| Effective Tax Rate | 25.94 |
Stock Price Statistics
C Sun Mfg Ltd.'s stock has gained approximately 339.59732% over the past 52 weeks. The 50-day moving average sits at 589.67, while the 200-day moving average is 351.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 339.59732% |
| 50-Day Moving Average | 589.67 |
| 200-Day Moving Average | 351.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, C Sun Mfg Ltd. generated 5.69B in revenue and converted that into 764.03M in net income, yielding earnings per share of 5.37. EBITDA reached 854.21M, while operating income came in at 854.21M.
| Revenue | 5.69B |
| Gross Profit | 2.43B |
| Operating Income | 854.21M |
| Pretax Income | 1.09B |
| Net Income | 764.03M |
| EBITDA | 854.21M |
| EBIT | 854.21M |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
C Sun Mfg Ltd. holds 2.02B in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 1.92B. Total book value stands at 2.36B, with working capital of 2.05B providing operational flexibility.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 3.57B |
| Net Debt | 1.92B |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 15.65 |
| Working Capital | 2.05B |
Cash Flow
C Sun Mfg Ltd. produced 564.02M in operating cash flow over the past twelve months. After subtracting -859.93M in capital expenditures, free cash flow totaled -295.91M - equivalent to -1.96 per share.
| Operating Cash Flow | 564.02M |
| Capital Expenditures | -859.93M |
| Free Cash Flow | -295.91M |
| FCF Per Share | -1.96 |
Margins
C Sun Mfg Ltd. operates with a gross margin of 42.74, reflecting its pricing power and cost economics. The operating margin of 15.01 and net profit margin of 13.43 provide insight into operational efficiency.
| Gross Margin | 42.74 |
| Operating Margin | 15.01 |
| Pretax Margin | 19.22 |
| Profit Margin | 13.43 |
| EBITDA Margin | 15.01 |
Dividends & Yields
The company's payout ratio of 88.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.00 |
| Dividend Yield | N/A |
| Payout Ratio | 88.15 |
| Shareholder Yield | -0.35 |
| FCF Yield | 4.93 |
Stock Splits
C Sun Mfg Ltd.'s most recent stock split took place on July 7, 2022 with a 100:103 split ratio.
| Last Split Date | 7/7/2022 |
| Split Ratio | 100:103 |
Scores
C Sun Mfg Ltd. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.24 |