Sunplus Technology Co., Ltd.

Sunplus Technology Co., Ltd.

TTWSE:2401
24.40
TWD
-0.45
(-1.81%)
0.73EPS
302.50P/E
18.68BMarket Cap
Nov 12Next Earn

Total Valuation

TWD

As of June 30, 2026, Sunplus Technology Co., Ltd. carries a market capitalization of 18.68B, placing it among publicly traded companies globally. Its enterprise value stands at 16.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.68B
Enterprise Value16.88B

Important Dates

Sunplus Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Sunplus Technology Co., Ltd. has 588.43M shares outstanding.

Shares Outstanding588.43M

Valuation Ratios

As of June 30, 2026, Sunplus Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 302.50. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 2.21.

PE Ratio302.50
PS Ratio2.68
PB Ratio2.21
P/TBV Ratio2.33
P/FCF Ratio-67.93
P/OCF Ratio112.32

Enterprise Valuation

As of June 30, 2026, Sunplus Technology Co., Ltd. trades at an EV/EBITDA multiple of 22.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 79.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.88B versus a market cap of 18.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.43
EV / EBITDA22.96
EV / EBIT79.15

Financial Position

As of June 30, 2026, Sunplus Technology Co., Ltd. maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.82, indicating elevated leverage, while an interest coverage ratio of 18.68 demonstrates strong ability to service its debt obligations.

Current Ratio3.60
Quick Ratio2.21
Debt / Equity14.82
Debt / EBITDA2.18
Interest Coverage18.68

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Sunplus Technology Co., Ltd. posted a return on equity (ROE) of 0.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -2.29, pointing to unprofitable operations over the period. The company generates approximately 6.40M in revenue per employee across its workforce of 1,084.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.58 indicates how many times Sunplus Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.74
Return on Assets (ROA)0.42
Return on Invested Capital (ROIC)1.24
Return on Capital Employed (ROCE)-2.29
Revenue Per Employee6.40M
Employee Count1,084.00
Inventory Turnover2.58

Taxes

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Over the twelve months ended June 30, 2026, Sunplus Technology Co., Ltd. recorded 170.71M in income tax expense. That works out to an effective tax rate of 28.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 600.63M, leaving 61.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax170.71M
Effective Tax Rate28.42

Stock Price Statistics

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As of the close on October 22, 2026, Sunplus Technology Co., Ltd.'s stock has gained approximately 3.61% over the past 52 weeks. The 50-day moving average sits at 25.59, while the 200-day moving average is 25.06.

52-Week Price Change3.61%
50-Day Moving Average25.59
200-Day Moving Average25.06

Income Statement

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Over the twelve months ended June 30, 2026, Sunplus Technology Co., Ltd. generated 6.94B in revenue and converted that into 61.56M in net income, yielding earnings per share of 0.73. EBITDA reached 735.36M, while operating income came in at 213.31M.

Revenue6.94B
Gross Profit3.28B
Operating Income213.31M
Pretax Income600.63M
Net Income61.56M
EBITDA735.36M
EBIT213.31M
Earnings Per Share (EPS)0.73

Balance Sheet

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As of June 30, 2026, Sunplus Technology Co., Ltd. holds 5.75B in cash and equivalents against 1.60B in total debt, resulting in a net debt position of -3.12B. Total book value stands at 8.46B, with working capital of 6.76B providing operational flexibility.

Cash & Cash Equivalents5.75B
Total Debt1.60B
Net Debt-3.12B
Equity (Book Value)8.46B
Book Value Per Share14.37
Working Capital6.76B

Cash Flow

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Sunplus Technology Co., Ltd. produced 165.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -439.95M in capital expenditures, free cash flow totaled -274.15M - equivalent to -0.47 per share.

Operating Cash Flow165.79M
Capital Expenditures-439.95M
Free Cash Flow-274.15M
FCF Per Share-0.47

Margins

Over the twelve months ended June 30, 2026, Sunplus Technology Co., Ltd. posted a gross margin of 47.34, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of 0.89 provide insight into operational efficiency.

Gross Margin47.34
Operating Margin3.07
Pretax Margin8.66
Profit Margin0.89
EBITDA Margin10.60

Dividends & Yields

Over the twelve months ended June 30, 2026, Sunplus Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sunplus Technology Co., Ltd. shareholders.

Shareholder Yield1.15
FCF Yield-1.47

Stock Splits

Sunplus Technology Co., Ltd.'s most recent stock split took place on September 2, 2008 with a 20:21 split ratio.

Last Split Date9/2/2008
Split Ratio20:21

Scores

As of June 30, 2026, Sunplus Technology Co., Ltd. has an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.78