Sunrex Technology Corporation

Sunrex Technology Corporation

TTWSE:2387
35.40
TWD
-0.30
(-0.84%)
3.18EPS
13.61P/E
7.78BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.88
61.19
75.43
53.44
49.11
49.93
67.17
110.46
124.71
127.31
111.99
121.75
97.62
93.23
Basic EPS, GAAP
0.46
2.6
3.62
2.36
0.9
0.62
0.04
6.39
5.31
7.48
6.5
7.81
3.47
2.95
Free Cash Flow per Basic Share
-0.77
3.45
3.81
8.15
3.47
-1.61
-11.11
-6.84
-3.78
15.07
18.63
8.91
3.01
2.88
Dividend per Share
0.24
0.2
0.24
0.48
0.44
0.42
1.01
1
2
3
3.5
3
4.04
- -
Book Value per Share
30.08
34.95
36.08
33.19
36.94
36.68
33.39
38.72
41.86
46.57
48.64
54.9
54.81
53.63
Tangible Book Value per Share
29.86
34.51
35.65
32.85
36.59
36.35
33.11
38.48
41.66
46.39
48.47
54.71
54.61
53.44
Basic Weighted Avg Shares
229
266
224
253
237
209
192
192
193
193
193
193
194
193
Sales/Revenue/Turnover
12,795
16,301
16,932
13,509
11,643
10,437
12,867
21,180
24,058
24,572
21,615
23,548
18,891
18,029
Operating Margin (%)
2.95
6.45
5.93
5.68
4.76
1.36
1.69
9.48
6.43
6.58
7.67
8.42
5.63
3.55
Depreciation Expense
610
733
887
831
721
707
802
1,023
1,407
1,617
1,671
1,363
1,015
902
Net Income, GAAP
105
692
813
596
213
130
8
1,225
1,025
1,443
1,254
1,512
671
571
Effective Tax Rate (%)
49.77
26.59
32.03
44.21
57.12
62.75
55.49
23.34
26.87
26.26
31.43
39.69
41.66
33.41
Profit Margin (%)
0.82
4.25
4.8
4.41
1.83
1.25
0.06
5.78
4.26
5.87
5.8
6.42
3.55
3.17
Working Capital
4,247
4,183
4,453
4,541
4,299
3,925
2,626
3,113
3,156
5,734
5,295
6,547
7,683
6,682
LT Debt
998
- -
- -
- -
- -
- -
1,293
1,819
1,465
983
101
71
567
588
Total Equity
7,919
8,910
9,010
8,300
7,775
7,438
7,134
8,447
9,074
10,122
10,475
11,724
11,674
11,533
Return on Invested Capital (%)
2.05
7.73
6.5
4.16
2.43
0.56
0.99
12.65
7.73
7.53
7.46
8.14
4.14
3.05
Return on Capital (%)
1.36
6.96
7.98
6.42
2.55
1.53
-2.11
10.03
7.36
9.1
9.42
11.17
5.15
4.2
Return on Common Equity (%)
1.53
9.15
10.02
7.58
2.91
1.89
0.12
17.89
13.2
16.91
13.64
15.11
6.32
5.8

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,314
2,446
3,177
LT Borrowings
520
522
564
LT Finance Leases
46
30
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
194
194
Market Capitalization
7,451
7,683
7,780

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,452
15,191
14,574
Cash, Cash Equivalents & STI
6,754
6,644
6,200
Accounts Receivable, Net
5,780
5,624
5,267
Inventories
2,506
2,614
2,749
Total Current Liabilities
7,769
8,412
7,892
Payables & Accruals
- -
- -
- -
ST Debt
2,314
2,446
3,177
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.97%
6.79%
-0.42%
Free Cash Flow
-20.53%
-127.57%
-66.18%
Net Income, GAAP
1,546.83%
-4.74%
-55.63%
Sales/Revenue/Turnover
3.64%
-1.43%
-19.78%
Total Cash Common Dividend
40.09%
37.68%
34.53%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,016
6,033
6,718
5,782
23,548
2025
4,701
4,672
5,152
4,366
18,891
2026
4,395
4,116
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.18
1.89
2.17
2.57
7.81
2025
1.13
0.04
1.38
0.91
3.47
2026
0.49
0.17
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.03
3
2025
- -
- -
- -
- -
4.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ming Tse Li
Full Time Employees
13,546
Sector
Electronic technology
Industry
Computer peripherals
Address
No.475, Changping Road Taichung TX Taiwan 428
IPO Date
Jan 25, 1999
Business
Sunrex Technology Corporation, established in 1975 and listed on the Taiwan Stock Exchange in 1999 (ticker: 2387.TW), manufactures and sells laptop computer keyboards and related human interface devices worldwide from its headquarters in Taichung City, Taiwan. The company offers a broad portfolio of core products including wired and wireless keyboards and mice; HTPC multimedia keyboards; leather casing keyboards for tablet computers; touch-controlled keyboards; gaming keyboards and mice; 3D air keyboards and mice; desktop computer keyboards and mice; writing tablets; presentation devices; tablet computers; and all-in-one (AIO) computer peripheral products, supported by its vertically integrated operations encompassing mold design, injection molding, spraying, printing, surface-mount technology (SMT) assembly, and final product production. Sunrex operates manufacturing facilities in Taiwan (headquarters and Daya Plant) and multiple plants across China, including Chongqing, Wujiang, Shenzhen, Changsu, and Jiangxi, serving original design manufacturer (ODM) and original equipment manufacturer (OEM) customers in the computer peripherals and electronics industry with a workforce exceeding 13,000 employees. In recent developments, Sunrex announced plans in 2024 to increase capital investment by approximately USD 9.6 million during the fourth quarter to support operational expansion; the company reported trailing twelve-month revenue of NT$20.31 billion and earnings of NT$992.48 million as of late 2025, alongside a 2025 cash dividend of NT$4 per share ex-dividend on June 24, 2025, reflecting sustained financial performance amid stable market conditions.