Sunflex Tech Co., Ltd.
Taipei ExchangeTotal Valuation
Sunflex Tech Co., Ltd. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.13B |
| Enterprise Value | 1.44B |
Share Statistics
Sunflex Tech Co., Ltd. currently has 78.96M shares outstanding.
| Shares Outstanding | 78.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunflex Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 18.87. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 2.31.
| PE Ratio | 18.87 |
| PS Ratio | 2.34 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | -38.05 |
Enterprise Valuation
On an enterprise value basis, Sunflex Tech Co., Ltd. trades at an EV/EBITDA multiple of 45.11 and an EV/FCF ratio of 3.80. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 45.11 |
| EV / EBIT | 45.11 |
| EV / FCF | 3.80 |
Financial Position
Sunflex Tech Co., Ltd. maintains a current ratio of 5.31, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.91, indicating elevated leverage, while an interest coverage ratio of -6.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.31 |
| Quick Ratio | 2.97 |
| Debt / Equity | 13.91 |
| Debt / EBITDA | -5.83 |
| Interest Coverage | -6.18 |
Financial Efficiency
| Return on Equity (ROE) | -5.16 |
| Return on Assets (ROA) | -2.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.33 |
Taxes
Over the trailing twelve months, Sunflex Tech Co., Ltd. has paid -10.38M in income taxes, reflecting an effective tax rate of 53.07.
| Income Tax | -10.38M |
| Effective Tax Rate | 53.07 |
Stock Price Statistics
Sunflex Tech Co., Ltd.'s stock has gained approximately 35% over the past 52 weeks. The 50-day moving average sits at 27.70, while the 200-day moving average is 23.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 23.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunflex Tech Co., Ltd. generated 792.26M in revenue and converted that into -42.24M in net income, yielding earnings per share of -0.57. EBITDA reached -33.39M, while operating income came in at -33.39M.
| Revenue | 792.26M |
| Gross Profit | 111.64M |
| Operating Income | -33.39M |
| Pretax Income | -52.63M |
| Net Income | -42.24M |
| EBITDA | -33.39M |
| EBIT | -33.39M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
Sunflex Tech Co., Ltd. holds 603.82M in cash and equivalents against 194.70M in total debt, resulting in a net debt position of -247.54M. Total book value stands at 802.66M, with working capital of 876.96M providing operational flexibility.
| Cash & Cash Equivalents | 603.82M |
| Total Debt | 194.70M |
| Net Debt | -247.54M |
| Equity (Book Value) | 802.66M |
| Book Value Per Share | 10.78 |
| Working Capital | 876.96M |
Cash Flow
Sunflex Tech Co., Ltd. produced -48.64M in operating cash flow over the past twelve months. After subtracting -423.44M in capital expenditures, free cash flow totaled -472.08M - equivalent to -6.34 per share.
| Operating Cash Flow | -48.64M |
| Capital Expenditures | -423.44M |
| Free Cash Flow | -472.08M |
| FCF Per Share | -6.34 |
Margins
Sunflex Tech Co., Ltd. operates with a gross margin of 14.09, reflecting its pricing power and cost economics. The operating margin of -4.21 and net profit margin of -5.33 provide insight into operational efficiency.
| Gross Margin | 14.09 |
| Operating Margin | -4.21 |
| Pretax Margin | -6.64 |
| Profit Margin | -5.33 |
| EBITDA Margin | -4.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.13 |
| FCF Yield | 20.19 |
Stock Splits
Sunflex Tech Co., Ltd.'s most recent stock split took place on March 4, 2025 with a 1000:1023 split ratio.
| Last Split Date | 3/4/2025 |
| Split Ratio | 1000:1023 |
Scores
Sunflex Tech Co., Ltd. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.77 |