Sunfar Computer Statistics

Total Valuation

Sunfar Computer has a market cap or net worth of TWD 1.08 billion. The enterprise value is 961.87 million.

Market Cap	1.08B
Enterprise Value	961.87M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Sunfar Computer has 80.08 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	80.08M
Shares Outstanding	80.08M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	n/a
Float	40.37M

Valuation Ratios

The trailing PE ratio is 26.37.

PE Ratio	26.37
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	11.75
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.49.

EV / Earnings	23.39
EV / Sales	0.24
EV / EBITDA	5.74
EV / EBIT	21.04
EV / FCF	10.49

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.20.

Current Ratio	2.38
Quick Ratio	0.97
Debt / Equity	0.20
Debt / EBITDA	1.52
Debt / FCF	2.78
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	6.41M
Profits Per Employee	67,080
Employee Count	613
Asset Turnover	1.97
Inventory Turnover	4.51

Taxes

In the past 12 months, Sunfar Computer has paid 9.48 million in taxes.

Income Tax	9.48M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.17, so Sunfar Computer's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-15.94%
50-Day Moving Average	13.56
200-Day Moving Average	14.04
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	26,700

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, Sunfar Computer had revenue of TWD 3.93 billion and earned 41.12 million in profits. Earnings per share was 0.51.

Revenue	3.93B
Gross Profit	648.30M
Operating Income	45.71M
Pretax Income	50.60M
Net Income	41.12M
EBITDA	167.53M
EBIT	45.71M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 370.37 million in cash and 255.17 million in debt, giving a net cash position of 115.20 million or 1.44 per share.

Cash & Cash Equivalents	370.37M
Total Debt	255.17M
Net Cash	115.20M
Net Cash Per Share	1.44
Equity (Book Value)	1.26B
Book Value Per Share	15.28
Working Capital	725.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.84 million and capital expenditures -28.15 million, giving a free cash flow of 91.69 million.

Operating Cash Flow	119.84M
Capital Expenditures	-28.15M
Free Cash Flow	91.69M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 1.16% and 1.05%.

Gross Margin	16.51%
Operating Margin	1.16%
Pretax Margin	1.29%
Profit Margin	1.05%
EBITDA Margin	4.27%
EBIT Margin	1.16%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.60
Dividend Yield	4.44%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	116.85%
Buyback Yield	-0.43%
Shareholder Yield	4.01%
Earnings Yield	3.82%
FCF Yield	8.51%

Dividend Details

Stock Splits

The last stock split was on August 31, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 31, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5