YOLFTbeta
33

Sunnic Technology & Merchandise

3360 · TWO · Technology / Electronics & Computer Distribution

12.60TWD+0.05 (+0.40%)

Price History

Full chart

Market Stats

Previous Close12.55
Open12.55
Day Range12.50 – 12.70
52-Week Range11.60 – 23.85
Volume116.25K
Market Cap1.19B
P/E (TTM)1555.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.27
50-Day Avg15.42
200-Day Avg15.61

About

Sunnic Technology & Merchandise Inc., together with its subsidiaries, engages in the sale of electronic components and production equipment in Taiwan, China, and internationally. The company distributes semiconductor products; mobile communication parts and modules; computer peripheral equipment and optical components; servo modules; haptics; optical system units; laser markers; household appliances; communications equipment; solar cells and LCD panels; LED; LSI; electronic components; and security chips under various brands. It is also involved in the manufacturing of ready-to-eat meals; investment advisory services; and shared housing operation and management. The company was founded in 1974 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Yi-Hung Chen
  • Employees0
  • HeadquartersNo. 76, Zhouzi Street, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.sunnic.com

Leadership

  • Mr. Yi-Hung ChenVP of Business & Director
  • Mr. Gang Min JianChairman & GM
  • Chih-Jen NiCFO, Financial Officer & Accounting Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.02B13.60B19.24B14.26B9.39B10.12B7.27B6.26B7.34B
Growth (%)-+50.89%+41.43%-25.86%-34.18%+7.77%-28.15%-13.85%+17.25%
Cost of Revenue8.77B13.23B18.79B13.88B9.03B9.79B7.07B6.02B7.04B
Gross Profit244.37M376.56M451.94M388.13M357.33M328.84M203.24M241.61M299.85M
Gross Margin2.71%2.77%2.35%2.72%3.81%3.25%2.80%3.86%4.08%
Operating Expense213.94M232.47M243.53M246.89M228.46M236.82M213.69M264.13M308.78M
Operating Income30.43M144.09M208.40M141.24M128.87M92.02M-10.45M-22.51M-8.93M
Operating Margin0.34%1.06%1.08%0.99%1.37%0.91%-0.14%-0.36%-0.12%
EBITDA26.52M148.47M225.72M155.03M143.31M109.25M11.41M32.52M41.22M
EBITDA Margin0.29%1.09%1.17%1.09%1.53%1.08%0.16%0.52%0.56%
Net Income-26.20M39.73M43.88M69.21M99.83M24.08M-112.56M-37.03M-36.46M
Net Income Margin-0.29%0.29%0.23%0.49%1.06%0.24%-1.55%-0.59%-0.50%
R&D31.13M27.49M30.34M26.86M26.21M25.28M27.60M20.55M29.67M
R&D as % of Total Revenue0.35%0.20%0.16%0.19%0.28%0.25%0.38%0.33%0.40%
Interest Expense088.26M165.44M40.06M14.78M58.02M120.77M46.66M47.15M
Interest Expense % of Total Revenue0.00%0.65%0.86%0.28%0.16%0.57%1.66%0.74%0.64%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.29B5.75B5.30B2.63B4.20B5.10B2.44B2.84B3.57B
Total Liabilities1.33B4.78B32.34M1.62B3.17B4.04B1.53B1.97B2.75B
Total Equity958.71M971.77M984.24M1.00B1.03B1.07B891.46M870.29M824.49M
Cash209.27M257.86M610.55M506.03M469.07M580.22M301.05M475.42M403.48M
Total Debt---793.08M1.38B2.27B774.47M--
Net Debt515.19M1.58B1.49B287.05M912.32M1.69B473.42M371.60M704.88M

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---165.98M-854.77M96.35M1.11B-426.00M-447.57M578.83M169.99M-246.56M
Investing Cash Flow---42.89M-186.89M28.13M166.60M-121.21M-330.27M---
Financing Cash Flow----489.81M1.09B230.61M-1.37B514.75M867.96M-1.55B--
Capital Expenditure0002.46M4.20M3.48M2.75M10.50M181.16M35.22M69.06M85.66M
Free Cash Flow---162.74M-859.85M91.29M1.11B-436.50M-628.73M543.61M100.93M-332.21M
Dividends Paid---82.60M27.53M27.53M41.30M68.71M8.66M61.12M--
FCF to OCF---98.05%100.59%94.75%99.75%102.47%140.48%93.92%59.37%134.74%
Dividend Paid to FCF---50.75%-3.20%30.16%3.73%-15.74%-1.38%11.24%--

Earnings

Report DateMar 31, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 3, 2014Nov 13, 2014Mar 27, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 9, 2016Aug 13, 2016Nov 13, 2016Mar 30, 2017May 10, 2017Aug 9, 2017Nov 14, 2017Mar 26, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 13, 2019Apr 30, 2019Aug 14, 2019Nov 8, 2019Mar 20, 2020May 8, 2020Aug 7, 2020Nov 12, 2020Mar 5, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 9, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 7, 2023May 9, 2023
EPS Estimate------------------------0.490.570.190.360.500.280.280.460.610.660.310.490.60--0.340.520.500.380.400.40-0.04------------
EPS Actual-0.230.51-0.05-0.200.050.380.170.120.160.460.190.060.16-0.01-0.13-0.020.190.12-0.13-0.46-1.32-0.190.190.690.380.460.150.170.410.080.220.130.410.420.260.06-0.26-0.400.020.250.110.160.250.300.19-0.100.380.390.33-0.150.300.120.230.650.470.150.19-0.51-0.44
Surprise-------------------------22.45%-19.30%-21.05%-52.78%-18.00%-71.43%-21.43%-71.74%-32.79%-36.36%-16.13%-87.76%-143.33%---26.47%-78.85%-68.00%-34.21%-25.00%-52.50%-850.00%------------
Timing------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.19B
Enterprise Value1.43B
Trailing P/E1555.00
Forward P/E0.00
Price / Sales0.13
Price / Book1.39
EPS0.01
Book Value10.83
Revenue (TTM)9.44B
Gross Profit (TTM)324.14M
EBITDA53.71M
Profit Margin0.01%
Operating Margin0.79%
Return on Equity-2.91%
Return on Assets0.52%
Shares Outstanding76.40M
Shares Float64.62M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.80Jun 20, 2023
20221×
0.13Jul 12, 2022
20211×
0.90Sep 15, 2021
20201×
0.54Aug 12, 2020
20191×
0.36Aug 28, 2019
20181×
0.36Aug 29, 2018
20171×
1.05Jul 4, 2017
20161×
1.13Aug 23, 2016
20151×
0.87Aug 19, 2015
20131×
0.17Sep 17, 2013
20111×
0.39Sep 20, 2011
20101×
0.40Sep 17, 2010
20081×
0.64Jul 1, 2008

Stock Splits

  • Jul 12, 20221112:1000
  • Aug 19, 20151035:1000
  • Sep 14, 20121.05:1