YOLFTbeta
65

Sun Max Tech Ltd

6591 · TW · Technology / Computer Hardware

35.40TWD+0.70 (+2.02%)

Price History

Full chart

Market Stats

Previous Close34.70
Open34.85
Day Range34.60 – 35.70
52-Week Range41.30 – 79.56
Volume169.74K
Market Cap1.75B
P/E (TTM)14.42
Forward P/E0.00
EPS2.95
Dividend Yield9.40%
Beta0.42
50-Day Avg43.40
200-Day Avg56.61

About

Sun Max Tech Limited, an investment holding company, manufactures, wholesales, retails, and trades cooling fans in China, Taiwan, and internationally. The company provides air purifiers, hanging neck fans, and UV sterilization bottles; and electronic cooling products, including axial and dish fans, and blowers. Sun Max Tech Limited was founded in 1998 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Wen-Faung Hsu
  • Employees0
  • HeadquartersNo. 166, Jian 1st Rd., New Taipei City, Taiwan, 23511, Taiwan
  • Websitehttps://www.sun-max.com.tw

Leadership

  • Mr. Wen-Faung HsuChairman, President & Manager
  • Mr. Cheng-Min YaoCFO, Chief Accounting Officer & Treasurer
  • Mr. Chein-Ta WangSales Manager

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue691.18M732.56M841.11M1.17B1.29B1.22B1.18B1.58B1.84B1.66B1.38B1.26B1.75B
Growth (%)-+5.99%+14.82%+39.57%+10.06%-5.76%-2.69%+33.20%+16.54%-9.82%-16.66%-8.64%+38.81%
Cost of Revenue617.97M565.35M625.97M801.59M946.33M976.72M870.88M1.04B1.27B1.14B991.24M928.38M1.16B
Gross Profit73.21M167.21M215.14M372.31M345.62M240.88M313.93M533.45M569.49M515.51M390.97M334.44M590.37M
Gross Margin10.59%22.83%25.58%31.72%26.75%19.78%26.50%33.80%30.96%31.08%28.29%26.48%33.68%
Operating Expense78.83M98.88M85.33M157.73M181.32M157.10M162.10M234.45M237.57M255.71M268.64M275.00M333.64M
Operating Income-5.63M68.33M129.81M214.57M164.30M83.78M151.83M298.99M331.92M259.80M122.33M59.44M256.73M
Operating Margin-0.81%9.33%15.43%18.28%12.72%6.88%12.81%18.95%18.05%15.66%8.85%4.71%14.65%
EBITDA15.53M89.08M150.27M242.90M157.23M134.91M192.99M336.81M398.69M425.15M270.31M259.58M413.43M
EBITDA Margin2.25%12.16%17.87%20.69%12.17%11.08%16.29%21.34%21.68%25.63%19.56%20.56%23.59%
Net Income-14.44M1.70M85.18M147.26M86.42M73.78M89.25M163.87M218.75M226.01M118.52M119.54M209.78M
Net Income Margin-2.09%0.23%10.13%12.54%6.69%6.06%7.53%10.38%11.89%13.63%8.57%9.47%11.97%
R&D1.49M8.98M10.22M20.74M25.32M31.06M35.95M52.43M60.97M63.71M68.55M88.14M106.42M
R&D as % of Total Revenue0.22%1.23%1.21%1.77%1.96%2.55%3.03%3.32%3.31%3.84%4.96%6.98%6.07%
Interest Expense5.65M7.74M4.78M2.13M1.16M756.00K12.95M8.98M5.94M10.66M12.24M9.25M14.43M
Interest Expense % of Total Revenue0.82%1.06%0.57%0.18%0.09%0.06%1.09%0.57%0.32%0.64%0.89%0.73%0.82%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-589.97M651.90M1.01B1.46B1.39B1.76B2.38B2.52B2.94B2.62B3.00B3.52B
Total Liabilities-480.10M443.41M495.70M566.64M500.56M739.23M1.01B994.23M1.21B865.42M1.06B1.27B
Total Equity-109.87M208.49M511.11M888.52M885.90M1.02B1.37B1.51B1.73B1.75B1.93B2.24B
Cash-67.80M130.40M159.87M408.25M541.41M453.20M509.85M366.11M916.88M627.50M748.05M1.09B
Total Debt-127.34M108.62M73.55M53.11M39.67M329.79M230.19M248.31M630.88M365.78M553.66M679.97M
Net Debt-59.54M-21.77M-86.32M-355.13M-501.74M-123.41M-279.66M-117.80M-286.01M-261.72M-194.39M-410.29M

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.18M41.97M135.32M-3.91M28.02M115.02M179.49M18.41M1.45M547.24M112.18M286.26M242.02M
Investing Cash Flow-17.83M-38.12M-27.07M-88.79M-53.47M-42.79M-279.43M-139.46M-80.48M-346.99M-43.13M-333.32M-136.29M
Financing Cash Flow-12.69M-3.73M-45.12M157.34M281.78M72.57M43.01M168.10M-61.79M331.92M-345.82M128.23M229.79M
Capital Expenditure6.08M22.29M24.24M102.26M48.03M43.11M261.83M193.66M90.31M380.94M74.47M376.85M215.42M
Free Cash Flow37.10M19.68M111.08M-106.17M-20.02M71.91M-82.34M-175.25M-88.86M166.30M37.72M-90.59M26.61M
Dividends Paid3.40M---27.48M47.41M38.96M40.95M87.56M128.39M136.79M102.46M90.96M
FCF to OCF85.92%46.89%82.09%2713.26%-71.44%62.52%-45.87%-951.77%-6128.28%30.39%33.62%-31.65%10.99%
Dividend Paid to FCF9.17%----137.30%65.92%-47.32%-23.36%-98.53%77.20%362.68%-113.10%341.87%

Earnings

Report DateMay 11, 2017Aug 13, 2017Nov 15, 2017Jan 11, 2018May 10, 2018Aug 8, 2018Oct 29, 2018Mar 25, 2019May 11, 2019Aug 11, 2019Nov 11, 2019Mar 19, 2020May 8, 2020Aug 7, 2020Nov 10, 2020Mar 19, 2021May 7, 2021Aug 26, 2021Nov 5, 2021Mar 15, 2022May 6, 2022Aug 12, 2022Nov 11, 2022Mar 13, 2023May 12, 2023
EPS Estimate----1.301.442.09--------1.701.56--------
EPS Actual0.430.471.831.131.410.950.280.410.430.081.700.950.441.231.172.402.181.141.201.693.471.460.470.920.41
Surprise----8.46%-34.03%-86.60%--------41.18%39.74%--------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.75B
Enterprise Value1.46B
Trailing P/E14.42
Forward P/E0.00
Price / Sales1.28
Price / Book0.84
EPS2.95
Book Value52.43
Revenue (TTM)1.37B
Gross Profit (TTM)385.08M
EBITDA137.51M
Profit Margin9.61%
Operating Margin-13.49%
Return on Equity6.49%
Return on Assets1.05%
Shares Outstanding41.12M
Shares Float31.53M
Beta0.42
Dividend Yield9.40%
Dividend Rate4.00
Payout Ratio213.85%

Dividends

20261×
4.00Jul 7, 2026
20251×
2.31Jul 30, 2025
20241×
2.67Jul 5, 2024
20231×
3.87Jul 3, 2023
20221×
3.88Jun 28, 2022
20211×
2.65Jul 19, 2021
20201×
1.40Jul 17, 2020
20191×
1.44Jul 9, 2019
20181×
1.88Jul 11, 2018
20171×
1.23Aug 2, 2017

Stock Splits

  • Aug 2, 20171150:1000