Sunspring Metal Statistics

Total Valuation

Sunspring Metal has a market cap or net worth of TWD 4.04 billion. The enterprise value is 5.10 billion.

Market Cap	4.04B
Enterprise Value	5.10B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Sunspring Metal has 199.99 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	199.99M
Shares Outstanding	199.99M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+4.65%
Owned by Insiders (%)	30.05%
Owned by Institutions (%)	1.46%
Float	106.21M

Valuation Ratios

The trailing PE ratio is 51.79.

PE Ratio	51.79
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	3.71
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 4.69.

EV / Earnings	64.62
EV / Sales	0.81
EV / EBITDA	6.80
EV / EBIT	71.58
EV / FCF	4.69

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.29.

Current Ratio	2.19
Quick Ratio	1.46
Debt / Equity	0.29
Debt / EBITDA	2.96
Debt / FCF	2.04
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.80%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	3.55

Taxes

In the past 12 months, Sunspring Metal has paid 31.98 million in taxes.

Income Tax	31.98M
Effective Tax Rate	28.88%

Stock Price Statistics

The stock price has decreased by -39.34% in the last 52 weeks. The beta is 0.50, so Sunspring Metal's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-39.34%
50-Day Moving Average	21.54
200-Day Moving Average	22.84
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	305,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sunspring Metal had revenue of TWD 6.29 billion and earned 78.91 million in profits. Earnings per share was 0.39.

Revenue	6.29B
Gross Profit	610.61M
Operating Income	71.23M
Pretax Income	110.72M
Net Income	78.91M
EBITDA	749.81M
EBIT	71.23M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 2.22 billion in debt, giving a net cash position of -1.06 billion or -5.29 per share.

Cash & Cash Equivalents	1.16B
Total Debt	2.22B
Net Cash	-1.06B
Net Cash Per Share	-5.29
Equity (Book Value)	7.61B
Book Value Per Share	36.35
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -99.42 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-99.42M
Free Cash Flow	1.09B
FCF Per Share	5.44

Full Cash Flow Statement

Margins

Gross margin is 9.71%, with operating and profit margins of 1.13% and 1.25%.

Gross Margin	9.71%
Operating Margin	1.13%
Pretax Margin	1.76%
Profit Margin	1.25%
EBITDA Margin	11.92%
EBIT Margin	1.13%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 8.57%.

Dividend Per Share	1.80
Dividend Yield	8.57%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	456.23%
Buyback Yield	-0.40%
Shareholder Yield	8.17%
Earnings Yield	1.95%
FCF Yield	26.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sunspring Metal has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4