Trans-Sun Materials Technology Co., Ltd. (6967) Stock Statistics & Valuation Metrics

Trans-Sun Materials Technology Co., Ltd. has a market cap or net worth of TWD 1.82B. The enterprise value is TWD 1.37B.

Market Cap

TWD 1.82B

Enterprise Value

TWD 1.37B

Trans-Sun Materials Technology Co., Ltd. has 30,404,476 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,404,476

Owned by Insiders

―

Owned by Institutions

―

Trans-Sun Materials Technology Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

10.15%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

17.69M

Profits Per Employee

1.24M

Employee Count

80

Asset Turnover

1.13

Inventory Turnover

9.05

The current PE Ratio of Trans-Sun Materials Technology Co., Ltd. is 12.28. Trans-Sun Materials Technology Co., Ltd.’s PEG ratio is 0.25.

PE Ratio

12.28

PS Ratio

1.20

PB Ratio

2.05

Price to FCF

52.33

Price to Operating Cash Flow

32.48

PEG Ratio

0.25

In the last 12 months, Trans-Sun Materials Technology Co., Ltd. had revenue of 1.42B and earned 98.82M in profits. Earnings per share was 4.02.

Revenue

1.42B

Gross Profit

371.37M

Operating Income

131.93M

Pretax Income

141.50M

Net Income

98.82M

EBITDA

162.14M

Earnings Per Share (EPS)

4.02

In the last 12 months, operating cash flow was 51.64M and capital expenditures -14.38M, giving a free cash flow of 37.26M billion.

Operating Cash Flow

51.64M

Free Cash Flow

37.26M

Free Cash Flow per Share

1.45

Trans-Sun Materials Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.83%

Dividend Per Share

―

Dividend Yield

5.83%

Payout Ratio

N/A

Free Cash Flow Yield

1.91%

Earnings Yield

7.94%

Beta

0.63

52-Week Price Change

10.81%

50-Day Moving Average

68.30

200-Day Moving Average

67.90

Relative Strength Index (RSI)

28.05

Average Volume (3m)

103.71K

Trans-Sun Materials Technology Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Mar 13, 2026

Next Earnings Date

―

Ex-Dividend Date

―

Trans-Sun Materials Technology Co., Ltd. as a current ratio of 2.51, with Debt / Equity ratio of 9.10%

Current Ratio

2.51

Quick Ratio

2.24

Debt to Market Cap

0.04

Net Debt to EBITDA

-1.44

Interest Coverage Ratio

108.58

In the past 12 months, Trans-Sun Materials Technology Co., Ltd. has paid 42.67M in taxes.

Income Tax

42.67M

Effective Tax Rate

0.30

Trans-Sun Materials Technology Co., Ltd. EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 46.21.

EV to Sales

1.06

EV to EBITDA

9.17

EV to Free Cash Flow

46.21

EV to Operating Cash Flow

33.34

Trans-Sun Materials Technology Co., Ltd. has TWD 353.72M in cash and marketable securities with TWD 93.91M in debt, giving a net cash position of TWD 259.80M billion.

Cash & Marketable Securities

TWD 353.72M

Total Debt

TWD 93.91M

Net Cash

TWD 259.80M

Net Cash Per Share

TWD 8.54

Tangible Book Value Per Share

TWD 32.03

Gross margin is 27.52%, with operating margin of 10.64%, and net profit margin of 8.18%.

Gross Margin

27.52%

Operating Margin

10.64%

Pretax Margin

8.36%

Net Profit Margin

8.18%

EBITDA Margin

11.53%

EBIT Margin

10.64%

The average price target for Trans-Sun Materials 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

22.39%

EPS Growth Forecast

53.47%