C Sun Mfg. Ltd.

C Sun Mfg. Ltd.

TTWSE:2467
452.00
TWD
-28.00
(-5.83%)
10.29EPS
62.12P/E
97.73BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, C Sun Mfg. Ltd. carries a market capitalization of 97.73B, placing it among publicly traded companies globally. Its enterprise value stands at 99.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.73B
Enterprise Value99.31B

Important Dates

C Sun Mfg. Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, C Sun Mfg. Ltd. has 157.63M shares outstanding.

Shares Outstanding157.63M

Valuation Ratios

As of June 30, 2026, C Sun Mfg. Ltd. trades at a trailing price-to-earnings ratio of 62.12. The price-to-sales ratio is 11.71, and the price-to-book ratio stands at 6.18.

PE Ratio62.12
PS Ratio11.71
PB Ratio6.18
P/TBV Ratio6.21
P/FCF Ratio-160.86
P/OCF Ratio51.08

Enterprise Valuation

As of June 30, 2026, C Sun Mfg. Ltd. trades at an EV/EBITDA multiple of 54.18 - 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 12.27 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 57.06 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 99.31B versus a market cap of 97.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.27
EV / EBITDA54.18
EV / EBIT57.06

Financial Position

As of June 30, 2026, C Sun Mfg. Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.60, indicating elevated leverage, while an interest coverage ratio of 22.34 demonstrates strong ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.39
Debt / Equity27.60
Debt / EBITDA2.46
Interest Coverage22.34

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, C Sun Mfg. Ltd. posted a return on equity (ROE) of 15.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.54 - 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 7.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.84, useful for judging operating efficiency across full business cycles. The company generates approximately 9.12M in revenue per employee across its workforce of 887.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.59 indicates how many times C Sun Mfg. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.49
Return on Assets (ROA)7.57
Return on Invested Capital (ROIC)9.54
Return on Capital Employed (ROCE)10.84
Revenue Per Employee9.12M
Employee Count887.00
Inventory Turnover1.59

Taxes

TWD

Over the twelve months ended June 30, 2026, C Sun Mfg. Ltd. recorded 451.46M in income tax expense. That works out to an effective tax rate of 22.06, 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 2.05B, leaving 1.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax451.46M
Effective Tax Rate22.06

Stock Price Statistics

TWD

As of the close on October 22, 2026, C Sun Mfg. Ltd.'s stock has gained approximately 147.67% over the past 52 weeks. The 50-day moving average sits at 551.78, while the 200-day moving average is 480.17.

52-Week Price Change147.67%
50-Day Moving Average551.78
200-Day Moving Average480.17

Income Statement

TWD

Over the twelve months ended June 30, 2026, C Sun Mfg. Ltd. generated 8.09B in revenue and converted that into 1.53B in net income, yielding earnings per share of 10.29. EBITDA reached 1.83B, while operating income came in at 1.75B.

Revenue8.09B
Gross Profit3.79B
Operating Income1.75B
Pretax Income2.05B
Net Income1.53B
EBITDA1.83B
EBIT1.74B
Earnings Per Share (EPS)10.29

Balance Sheet

TWD

As of June 30, 2026, C Sun Mfg. Ltd. holds 3.44B in cash and equivalents against 4.51B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 15.82B, with working capital of 1.72B providing operational flexibility.

Cash & Cash Equivalents3.44B
Total Debt4.51B
Net Debt1.84B
Equity (Book Value)15.82B
Book Value Per Share100.34
Working Capital1.72B

Cash Flow

TWD

C Sun Mfg. Ltd. produced 1.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.45B in capital expenditures, free cash flow totaled -597.26M - equivalent to -3.91 per share.

Operating Cash Flow1.85B
Capital Expenditures-2.45B
Free Cash Flow-597.26M
FCF Per Share-3.91

Margins

Over the twelve months ended June 30, 2026, C Sun Mfg. Ltd. posted a gross margin of 46.80, reflecting its pricing power and cost economics. The operating margin of 21.66 and net profit margin of 18.85 provide insight into operational efficiency.

Gross Margin46.80
Operating Margin21.66
Pretax Margin25.29
Profit Margin18.85
EBITDA Margin22.65

Dividends & Yields

TWD

Over the twelve months ended June 30, 2026, C Sun Mfg. Ltd. paid dividends of 4.93 per share. The dividend payout ratio of 45.30 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 -0.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.19, meaning C Sun Mfg. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share4.93
Payout Ratio45.30
Shareholder Yield-2.19
FCF Yield-0.62

Stock Splits

C Sun Mfg. Ltd.'s most recent stock split took place on July 7, 2022 with a 100:103 split ratio.

Last Split Date7/7/2022
Split Ratio100:103

Scores

As of June 30, 2026, C Sun Mfg. Ltd. has an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.18