YOLFTbeta
23

Sunrex Technology Corp

2387 · TW · Technology / Computer Hardware

29.90TWD+0.20 (+0.67%)

Price History

Full chart

Market Stats

Previous Close29.70
Open29.80
Day Range29.30 – 29.95
52-Week Range35.50 – 47.00
Volume434.06K
Market Cap7.08B
P/E (TTM)12.41
Forward P/E20.62
EPS2.95
Dividend Yield10.94%
Beta0.41
50-Day Avg36.94
200-Day Avg39.45

About

Sunrex Technology Corporation engages in the manufacture and sale of laptop computer keyboards worldwide. It offers wired/wireless keyboard and mouse, HTPC multimedia keyboards, leather casing keyboards for tablet computers, touch-controlled keyboards, gaming keyboards, and mice, as well as 3D air keyboards and mice. The company is also involved in the research and development of various human interface devices, such as keyboards/mice for desktop computers, writing tablets, and presentation devices; and production of tablet computers and AIO-related peripheral products. Sunrex Technology Corporation was founded in 1975 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMs. Su E Tseng
  • Employees0
  • HeadquartersNo.475, Changping Road, Taichung, Taiwan, 428, Taiwan
  • Websitehttps://www.sunrex.com.tw

Leadership

  • Ms. Su E TsengDepartment Head and Director
  • Mr. Yi LuoPresident
  • Mr. Ming-Hung WuChief Financial Officer
  • Ming Hong WuAccounting Supervisor
  • Mr. Han Wen GuoVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.75B2.92B4.07B4.59B5.20B6.56B10.16B13.01B14.66B13.41B13.25B12.79B16.30B16.93B13.51B11.64B10.44B12.87B21.18B24.06B24.57B21.61B23.55B18.89B
Growth (%)-+6.20%+39.36%+12.74%+13.16%+26.28%+54.84%+28.06%+12.68%-8.53%-1.16%-3.46%+27.40%+3.87%-20.21%-13.82%-10.35%+23.28%+64.61%+13.59%+2.13%-12.03%+8.94%-19.78%
Cost of Revenue1.71B1.75B2.75B3.02B3.67B4.85B8.04B10.58B11.91B11.88B12.20B11.38B14.13B14.64B11.45B9.68B9.20B11.56B17.84B21.16B21.23B18.22B19.74B16.17B
Gross Profit-------2.43B2.74B1.53B1.05B1.41B2.17B2.29B2.06B1.96B1.23B1.31B3.34B2.90B3.34B3.39B3.81B2.72B
Gross Margin-------18.68%18.72%11.41%7.94%11.05%13.31%13.51%15.25%16.86%11.82%10.15%15.76%12.05%13.59%15.70%16.18%14.41%
Operating Expense-------697.53M794.89M1.02B1.03B1.04B1.12B1.28B1.29B1.41B1.09B758.97M1.59B1.40B1.08B1.74B1.83B1.66B
Operating Income562.65M703.71M767.20M997.90M909.42M1.05B1.28B1.73B1.95B509.83M22.10M377.94M1.05B1.00B767.94M554.25M141.66M547.25M1.75B1.50B2.26B1.66B1.98B1.06B
Operating Margin20.45%24.08%18.84%21.74%17.51%16.07%12.65%13.32%13.30%3.80%0.17%2.95%6.45%5.93%5.68%4.76%1.36%4.25%8.27%6.24%9.20%7.67%8.42%5.63%
EBITDA-------2.20B2.42B933.88M541.84M987.58M1.78B1.89B1.85B1.17B1.07B1.36B2.79B2.91B3.88B3.66B3.94B2.08B
EBITDA Margin-------16.89%16.53%6.96%4.09%7.72%10.94%11.16%13.68%10.09%10.22%10.57%13.17%12.08%15.78%16.94%16.74%11.00%
Net Income483.21M650.26M726.22M801.51M798.65M991.24M1.03B1.24B1.35B315.82M-47.13M104.79M692.11M813.32M595.72M212.81M130.35M231.65M1.22B1.02B1.44B1.25B1.51B670.69M
Net Income Margin17.56%22.25%17.83%17.46%15.37%15.11%10.17%9.55%9.19%2.36%-0.36%0.82%4.25%4.80%4.41%1.83%1.25%1.80%5.78%4.26%5.87%5.80%6.42%3.55%
R&D42.51M41.99M47.76M41.92M43.47M43.31M59.13M60.62M124.04M244.47M230.67M255.92M267.51M291.78M265.23M287.65M306.79M318.27M334.07M350.77M790.95M835.53M850.13M723.74M
R&D as % of Total Revenue1.54%1.44%1.17%0.91%0.84%0.66%0.58%0.47%0.85%1.82%1.74%2.00%1.64%1.72%1.96%2.47%2.94%2.47%1.58%1.46%3.22%3.87%3.61%3.83%
Interest Expense000000022.77M30.32M36.04M53.18M31.71M41.76M21.62M21.34M16.38M21.35M26.85M64.56M79.43M135.07M200.68M117.77M88.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.21%0.27%0.40%0.25%0.26%0.13%0.16%0.14%0.20%0.21%0.30%0.33%0.55%0.93%0.50%0.47%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.10B3.79B4.36B5.34B6.07B7.61B10.66B11.99B11.88B13.52B13.13B14.38B15.42B16.13B13.86B13.13B12.87B15.47B22.19B21.91B21.86B19.60B21.96B20.13B
Total Liabilities1.08B1.34B1.54B1.10B1.36B2.23B4.44B4.82B4.37B5.53B5.66B6.46B6.51B7.12B5.56B5.35B5.44B8.34B13.74B12.84B11.73B9.12B10.24B8.46B
Total Equity2.02B2.45B2.82B3.54B4.34B4.94B5.79B6.42B6.70B7.11B6.65B7.06B8.07B8.17B7.56B7.07B6.73B6.24B7.45B8.08B8.99B9.39B10.62B10.61B
Cash323.57M221.58M593.24M742.34M761.07M704.86M951.62M1.26B1.23B1.56B1.53B1.55B2.34B2.26B3.02B2.26B1.78B2.09B3.00B2.13B4.26B4.11B5.35B4.24B
Total Debt-------913.61M668.86M1.49B1.41B1.72B1.30B1.51B1.38B1.74B1.76B3.05B5.32B6.10B5.96B3.54B3.09B3.09B
Net Debt--------344.28M-557.36M-69.88M-117.29M166.15M-1.04B-749.30M-1.64B-527.91M-28.48M962.63M2.32B3.97B1.70B-570.38M-2.25B-1.16B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow453.23M281.10M712.25M737.74M778.32M559.88M617.92M1.03B1.74B257.39M93.46M593.74M1.28B1.25B2.32B1.27B304.55M370.19M892.30M1.04B4.06B4.21B2.97B1.70B
Investing Cash Flow--------449.03M-405.15M-707.34M-243.75M-760.64M-500.46M-485.87M-451.18M-1.70B-445.71M-1.15B-2.07B-2.09B-732.68M-1.41B-872.95M-1.90B
Financing Cash Flow------250.91M-230.14M-987.31M493.33M222.72M176.51M16.51M-826.56M-708.98M-152.65M-323.98M1.11B2.17B267.22M-958.47M-3.08B-1.03B-976.04M
Capital Expenditure154.55M135.27M342.26M320.88M492.44M823.33M630.00M442.30M379.10M465.74M596.53M769.53M355.64M395.17M258.50M442.94M641.76M1.86B2.20B1.76B1.15B617.37M1.11B1.10B
Free Cash Flow-------585.54M1.36B-208.35M-503.07M-175.79M919.56M856.00M2.06B823.06M-337.20M-1.49B-1.31B-720.00M2.91B3.59B1.86B599.96M
Dividends Paid36.54M84.03M101.31M112.47M124.45M301.44M361.68M432.31M466.92M507.19M109.13M54.05M54.29M54.48M122.83M103.25M86.78M192.60M191.80M386.00M579.00M675.50M580.56M781.00M
FCF to OCF-------56.97%78.23%-80.95%-538.26%-29.61%72.11%68.42%88.85%65.01%-110.72%-403.62%-146.95%-69.03%71.69%85.34%62.50%35.31%
Dividend Paid to FCF-------73.83%34.28%-243.43%-21.69%-30.75%5.90%6.36%5.96%12.55%-25.74%-12.89%-14.63%-53.61%19.91%18.80%31.25%130.18%

Earnings

Report DateApr 27, 2007Aug 29, 2007Apr 30, 2008Aug 28, 2008Dec 3, 2008Feb 25, 2009Apr 28, 2009Sep 2, 2009Oct 30, 2009Jan 15, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011May 12, 2011Aug 31, 2011Nov 9, 2011Feb 29, 2012May 11, 2012Aug 30, 2012Oct 30, 2012Mar 28, 2013May 14, 2013Aug 13, 2013Nov 12, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 30, 2016May 11, 2016Aug 11, 2016Nov 8, 2016Mar 28, 2017May 9, 2017Aug 11, 2017Nov 10, 2017Jan 29, 2018May 29, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 29, 2019Dec 29, 2019Mar 26, 2020May 12, 2020Aug 10, 2020Nov 6, 2020Mar 23, 2021May 12, 2021Aug 8, 2021Nov 9, 2021Mar 22, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 17, 2023May 9, 2023
EPS Estimate0.831.031.081.17--1.28-1.911.88-1.872.02-1.62-0.97-0.650.690.900.94---------------------------0.830.37--2.511.932.472.552.561.311.712.752.66-
EPS Actual1.081.721.181.241.471.321.351.021.672.481.691.911.761.080.510.200.610.090.06-0.440.100.040.68-0.19-0.030.070.280.971.211.110.590.171.471.760.910.610.680.821.070.010.26-0.23-0.860.600.460.48-0.490.610.19-0.26-0.432.112.572.120.991.881.391.031.341.213.201.720.15
Surprise30.12%66.99%9.26%5.98%--5.47%--12.57%31.91%-2.14%-12.87%--68.52%--37.11%--90.77%-163.77%-88.89%-95.74%----------------------------131.33%-216.22%---15.54%-48.70%-23.89%-45.49%-59.77%2.29%-29.24%16.36%-35.34%-
TimingPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketAfter-hours-After-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.08B
Enterprise Value4.73B
Trailing P/E12.41
Forward P/E20.62
PEG Ratio0.00
Price / Sales0.39
Price / Book0.69
EPS2.95
Book Value53.63
Revenue (TTM)18.03B
Gross Profit (TTM)2.32B
EBITDA1.50B
Profit Margin3.17%
Operating Margin1.01%
Return on Equity5.65%
Return on Assets2.09%
Shares Outstanding193.52M
Shares Float94.56M
Beta0.41
Dividend Yield10.94%
Dividend Rate4.00
Payout Ratio136.20%

Dividends

20231×
3.50Jul 11, 2023
20221×
3.00Aug 11, 2022
20211×
2.00Jul 23, 2021
20201×
1.00Sep 17, 2020
20191×
1.01Jul 22, 2019
20182×
1.05Nov 22, 20180.45Aug 31, 2018
20172×
0.54Oct 11, 20171.79Sep 19, 2017
20162×
0.63Oct 5, 20162.13Sep 21, 2016
20152×
2.17Dec 24, 20150.28Aug 27, 2015
20141×
0.28Sep 24, 2014
20131×
0.28Sep 24, 2013
20121×
0.56Sep 27, 2012
20111×
2.57Sep 27, 2011
20101×
2.39Jul 28, 2010
20091×
2.22Aug 25, 2009
20081×
2.02Sep 4, 2008
20071×
1.67Aug 3, 2007
20061×
0.76Jul 24, 2006
20051×
0.63Aug 10, 2005
20041×
0.57Jul 26, 2004

Stock Splits

  • Nov 22, 2018917:1025
  • Sep 19, 201721:25
  • Sep 21, 201621:25
  • Dec 24, 2015800:927
  • Sep 4, 200811:10
  • Aug 3, 200711:10
  • Jul 24, 20066:5
  • Aug 10, 200511:10
  • Jul 26, 200423:20
  • Nov 3, 20036:5
  • Sep 5, 200223:20
  • Jun 18, 20013221:2919
  • Nov 4, 200028:25
  • Aug 7, 199923:20