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Sunplus Technology Co., Ltd. (2401) Stock Statistics & Valuation Metrics

Total Valuation

Sunplus Technology Co., Ltd. has a market cap or net worth of TWD 12.06B. The enterprise value is TWD 16.88B.

Market Cap
TWD 12.06B
Enterprise Value
TWD 16.88B

Share Statistics

Sunplus Technology Co., Ltd. has 591,994,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
591,994,930
Owned by Insiders
―
Owned by Institutions
2.74%

Financial Efficiency

Sunplus Technology Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-0.24%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
5.78M
Profits Per Employee
-197.52K
Employee Count
1,091
Asset Turnover
0.45
Inventory Turnover
3.03

Valuation Ratios

The current PE Ratio of Sunplus Technology Co., Ltd. is 225.46. Sunplus Technology Co., Ltd.’s PEG ratio is -1.17.

PE Ratio
225.46
PS Ratio
1.87
PB Ratio
1.53
Price to FCF
-114.02
Price to Operating Cash Flow
78.26
PEG Ratio
-1.17

Income Statement

In the last 12 months, Sunplus Technology Co., Ltd. had revenue of 6.30B and earned -215.49M in profits. Earnings per share was -0.37.

Revenue
6.30B
Gross Profit
2.49B
Operating Income
-92.14M
Pretax Income
207.82M
Net Income
-215.49M
EBITDA
437.87M
Earnings Per Share (EPS)
-0.37

Cash Flow

In the last 12 months, operating cash flow was 165.79M and capital expenditures -279.58M, giving a free cash flow of -113.79M billion.

Operating Cash Flow
165.79M
Free Cash Flow
-113.79M
Free Cash Flow per Share
-0.19

Dividends & Yields

Sunplus Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.88%
Earnings Yield
0.47%

Stock Price Statistics

Beta
1.09
52-Week Price Change
-2.38%
50-Day Moving Average
24.95
200-Day Moving Average
25.36
Relative Strength Index (RSI)
23.82
Average Volume (3m)
2.47M

Important Dates

Sunplus Technology Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Sunplus Technology Co., Ltd. as a current ratio of 4.50, with Debt / Equity ratio of 17.97%

Current Ratio
4.50
Quick Ratio
3.82
Debt to Market Cap
0.11
Net Debt to EBITDA
-7.60
Interest Coverage Ratio
-2.32

Taxes

In the past 12 months, Sunplus Technology Co., Ltd. has paid 141.32M in taxes.

Income Tax
141.32M
Effective Tax Rate
0.68

Enterprise Valuation

Sunplus Technology Co., Ltd. EV to EBITDA ratio is 16.00, with an EV/FCF ratio of -88.30.

EV to Sales
1.45
EV to EBITDA
16.00
EV to Free Cash Flow
-88.30
EV to Operating Cash Flow
60.61

Balance Sheet

Sunplus Technology Co., Ltd. has TWD 5.75B in cash and marketable securities with TWD 1.60B in debt, giving a net cash position of TWD 4.15B billion.

Cash & Marketable Securities
TWD 5.75B
Total Debt
TWD 1.60B
Net Cash
TWD 4.15B
Net Cash Per Share
TWD 7.01
Tangible Book Value Per Share
TWD 17.72

Margins

Gross margin is 37.83%, with operating margin of 3.11%, and net profit margin of 0.89%.

Gross Margin
37.83%
Operating Margin
3.11%
Pretax Margin
8.66%
Net Profit Margin
0.89%
EBITDA Margin
9.05%
EBIT Margin
1.53%

Analyst Forecast

The average price target for Sunplus Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.96%
EPS Growth Forecast
―