Sunspring Metal Corporation

Sunspring Metal Corporation

TTWSE:2062
17.80
TWD
-0.05
(-0.28%)
0.52EPS
35.90P/E
3.80BMarket Cap
Nov 05Next Earn
Sunspring Metal Corporation
TWSE:2062
(Taiwan Stock Exchange)

Recent

price

17.80

P/E

ratio

35.90

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
30.07
31.82
31.82
35.23
36.67
40.28
36.82
35.51
40.03
36.37
44.4
54.7
41.19
37.84
37.86
31.44
33.14
Revenue per Share
3.88
2.45
1.95
5.38
3.7
3.71
4.43
1.29
0.66
0.42
-0.48
2.48
3.68
1.57
2.72
0.39
0.53
Basic EPS, GAAP
4.57
-1.22
2.48
3.52
-0.1
-15.61
-7.76
-7.07
-1.15
1.43
2.87
-7.95
11.31
5.64
5.81
5.43
3.24
Free Cash Flow per Basic Share
2.26
3.39
2.13
1.94
4.36
2.6
0.97
0.97
0.29
0.29
0.1
0.09
0.5
1
0.8
1.8
- -
Dividend per Share
25.15
25.63
24.61
29.05
29.62
30.46
32.54
31.77
32.07
31.19
30.82
32.69
36.47
36.72
39.98
38.04
38.31
Book Value per Share
24.46
25.27
24.27
28.7
29.25
29.77
31.76
31.06
31.4
30.6
30.3
32.29
36.07
36.34
39.6
37.69
37.77
Tangible Book Value per Share
168
168
168
168
168
168
168
168
168
168
163
176
200
200
200
200
200
Basic Weighted Avg Shares
5,040
5,350
5,353
5,928
6,170
6,777
6,195
5,975
6,736
6,120
7,238
9,638
8,237
7,567
7,572
6,288
6,637
Sales/Revenue/Turnover
15.66
7.61
10.08
16.21
11.06
10.8
13.34
5.4
0.84
-1.25
0.41
5.87
8.14
4.33
6.69
1.12
2.34
Operating Margin (%)
320
287
291
265
287
318
362
544
686
732
744
718
763
746
727
679
664
Depreciation Expense
650
411
328
905
622
624
746
218
111
70
-78
436
737
315
545
79
106
Net Income, GAAP
15.43
18.49
40.75
18.42
21.07
22.91
23.06
34.38
32.5
8.67
- -
18.09
22.9
10.88
21
28.88
28.58
Effective Tax Rate (%)
12.9
7.69
6.13
15.27
10.08
9.2
12.04
3.64
1.65
1.15
-1.07
4.52
8.95
4.16
7.19
1.25
1.6
Profit Margin (%)
2,097
1,935
2,387
3,189
2,783
1,070
1,141
216
377
459
851
2,339
3,120
2,410
3,352
2,793
2,601
Working Capital
- -
385
697
847
950
2,161
3,881
3,834
3,687
3,516
3,657
3,437
2,552
1,827
978
957
1,071
LT Debt
4,267
4,312
4,141
4,888
4,984
5,138
5,494
5,368
5,412
5,250
5,189
6,540
7,296
7,347
7,998
7,609
7,663
Total Equity
15.45
6.76
6.03
12.21
7.44
7.05
6.55
1.9
0.28
-0.28
- -
3.83
5.07
2.67
3.7
0.49
1.1
Return on Invested Capital (%)
15.35
8.65
6.42
15.21
9.02
8.03
7.92
2.4
1.43
1.24
- -
4.12
6.6
3.33
5.45
1.03
1.36
Return on Capital (%)
15.35
9.59
7.76
20.05
12.61
12.32
14.03
4.01
2.06
1.32
-1.49
7.44
10.65
4.3
7.1
1.01
1.38
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,262
1,561
1,293
LT Borrowings
680
673
665
LT Finance Leases
277
271
406
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
4,110
4,100
3,800

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,131
5,437
5,248
Cash, Cash Equivalents & STI
1,163
1,270
1,085
Accounts Receivable, Net
2,189
2,379
2,281
Inventories
1,583
1,609
1,720
Total Current Liabilities
2,338
2,758
2,646
Payables & Accruals
- -
- -
- -
ST Debt
1,262
1,561
1,293
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.36%
8.46%
-4.86%
Free Cash Flow
-98.68%
-142.88%
-6.51%
Net Income, GAAP
-100.9%
-132.28%
-85.51%
Sales/Revenue/Turnover
0.33%
-1.28%
-16.96%
Total Cash Common Dividend
- -
- -
125%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,988
2,043
1,811
1,730
7,572
2025
1,524
1,518
- -
1,633
6,288
2026
1,630
1,857
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.73
1.07
0.38
0.55
2.72
2025
0.19
0.12
- -
0.21
0.39
2026
- -
0.2
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
1.8
2026
- -
- -
- -
- -
- -
Business
Sunspring Metal Corporation manufactures and sells zinc, copper, and plastic components for the building products industry worldwide; its core products include kitchen and bathroom hardware and faucet spare parts, door handle hardware, pipe switch fittings such as gate valves and corks, copper pipe fittings, and waterway sanitary equipment. The company also produces sanitation and construction equipment, metal molds, and hardware parts; provides metal surface treatment services like plating; and engages in international investment activities. Founded in 1973 and headquartered in Taichung, Taiwan, Sunspring Metal operates manufacturing facilities in Taiwan and China, including Zhuhai, Guangdong, with distribution centers in the United States such as Los Angeles, North Carolina, Kentucky, and Michigan, serving major customers in North America, Europe, Asia, and other regions.