Sunfon Construction Statistics

Total Valuation

TPEX:5514 has a market cap or net worth of TWD 3.75 billion. The enterprise value is 5.69 billion.

Market Cap	3.75B
Enterprise Value	5.69B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5514 has 226.64 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	226.64M
Shares Outstanding	226.64M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	0.67%
Float	67.22M

Valuation Ratios

The trailing PE ratio is 42.23.

PE Ratio	42.23
Forward PE	n/a
PS Ratio	5.48
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.09
EV / Sales	8.31
EV / EBITDA	60.89
EV / EBIT	62.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.68.

Current Ratio	1.56
Quick Ratio	0.05
Debt / Equity	0.68
Debt / EBITDA	22.58
Debt / FCF	n/a
Interest Coverage	25.14

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	34.25M
Profits Per Employee	4.44M
Employee Count	20
Asset Turnover	0.11
Inventory Turnover	0.13

Taxes

In the past 12 months, TPEX:5514 has paid 35.82 million in taxes.

Income Tax	35.82M
Effective Tax Rate	28.74%

Stock Price Statistics

The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.04, so TPEX:5514's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-13.94%
50-Day Moving Average	17.22
200-Day Moving Average	18.23
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	5,200

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, TPEX:5514 had revenue of TWD 684.94 million and earned 88.81 million in profits. Earnings per share was 0.39.

Revenue	684.94M
Gross Profit	162.42M
Operating Income	91.34M
Pretax Income	124.60M
Net Income	88.81M
EBITDA	93.49M
EBIT	91.34M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 169.75 million in cash and 2.11 billion in debt, giving a net cash position of -1.94 billion or -8.56 per share.

Cash & Cash Equivalents	169.75M
Total Debt	2.11B
Net Cash	-1.94B
Net Cash Per Share	-8.56
Equity (Book Value)	3.11B
Book Value Per Share	13.70
Working Capital	1.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-694.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 13.34% and 12.97%.

Gross Margin	23.71%
Operating Margin	13.34%
Pretax Margin	18.19%
Profit Margin	12.97%
EBITDA Margin	13.65%
EBIT Margin	13.34%
FCF Margin	n/a

Dividends & Yields

TPEX:5514 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.00%
Shareholder Yield	3.00%
Earnings Yield	2.37%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.04.

Last Split Date	Jul 17, 2025
Split Type	Forward
Split Ratio	1.04

Scores

TPEX:5514 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4