1. Taiwan, Province of China Stocks

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    Consumer Electronics
Shun On Electronic Co., Ltd.

Shun On Electronic Co., Ltd.

6283.TW
Shun On Electronic Co., Ltd.TW flagTaiwan Stock Exchange
23.30
TWD
-0.10
- -
3.42BMarket Cap

Total Valuation

Shun On Electronic Co., Ltd. carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.42B
Enterprise Value3.27B

Share Statistics

Shun On Electronic Co., Ltd. currently has 146.87M shares outstanding.

Shares Outstanding146.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shun On Electronic Co., Ltd. trades at a trailing price-to-earnings ratio of 81.65. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 2.95.

PE Ratio81.65
PS Ratio2.00
PB Ratio2.95
P/TBV Ratio2.05
P/FCF Ratio12.94
P/OCF Ratio17.86

Enterprise Valuation

EV / Sales1.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.22

Financial Position

Shun On Electronic Co., Ltd. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.76, indicating elevated leverage, while an interest coverage ratio of -17.46 demonstrates limited ability to service its debt obligations.

Current Ratio3.13
Quick Ratio1.38
Debt / Equity5.76
Debt / EBITDA-2.12
Interest Coverage-17.46

Financial Efficiency

Return on Equity (ROE)-2.58
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.77

Taxes

Over the trailing twelve months, Shun On Electronic Co., Ltd. has paid 8.56M in income taxes, reflecting an effective tax rate of 88.13.

Income Tax8.56M
Effective Tax Rate88.13

Stock Price Statistics

Shun On Electronic Co., Ltd.'s stock has gained approximately 16.5% over the past 52 weeks. The 50-day moving average sits at 24.10, while the 200-day moving average is 23.86.

Beta (5Y)N/A
52-Week Price Change16.5%
50-Day Moving Average24.10
200-Day Moving Average23.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shun On Electronic Co., Ltd. generated 1.85B in revenue and converted that into -32.03M in net income, yielding earnings per share of -0.21. EBITDA reached -52.13M, while operating income came in at -52.13M.

Revenue1.85B
Gross Profit293.82M
Operating Income-52.13M
Pretax Income-22.57M
Net Income-32.03M
EBITDA-52.13M
EBIT-52.13M
Earnings Per Share (EPS)-0.21

Balance Sheet

Shun On Electronic Co., Ltd. holds 806.02M in cash and equivalents against 110.44M in total debt, resulting in a net debt position of -701.90M. Total book value stands at 1.26B, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents806.02M
Total Debt110.44M
Net Debt-701.90M
Equity (Book Value)1.26B
Book Value Per Share8.63
Working Capital1.25B

Cash Flow

Shun On Electronic Co., Ltd. produced 207.97M in operating cash flow over the past twelve months. After subtracting -79.16M in capital expenditures, free cash flow totaled 128.81M - equivalent to 0.88 per share.

Operating Cash Flow207.97M
Capital Expenditures-79.16M
Free Cash Flow128.81M
FCF Per Share0.88

Margins

Shun On Electronic Co., Ltd. operates with a gross margin of 15.86, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -1.73 provide insight into operational efficiency.

Gross Margin15.86
Operating Margin-2.81
Pretax Margin-1.22
Profit Margin-1.73
EBITDA Margin-2.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.04
FCF Yield7.73

Stock Splits

Shun On Electronic Co., Ltd.'s most recent stock split took place on June 29, 2017 with a 20:21 split ratio.

Last Split Date6/29/2017
Split Ratio20:21

Scores

Shun On Electronic Co., Ltd. posts an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.52