Sunrex Technology Corporation

TWSE:2387 Stock Report

Market Cap: NT$12.0b

Sunrex Technology Balance Sheet Health

Financial Health criteria checks 5/6

Sunrex Technology has a total shareholder equity of NT$11.4B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are NT$21.1B and NT$9.8B respectively. Sunrex Technology's EBIT is NT$2.0B making its interest coverage ratio 64.2. It has cash and short-term investments of NT$4.6B.

Key information

25.0%

Debt to equity ratio

NT$2.84b

Debt

Interest coverage ratio64.2x
CashNT$4.63b
EquityNT$11.36b
Total liabilitiesNT$9.76b
Total assetsNT$21.12b

Recent financial health updates

Is Sunrex Technology (TPE:2387) Using Too Much Debt?

Apr 07
Is Sunrex Technology (TPE:2387) Using Too Much Debt?

Is Sunrex Technology (TPE:2387) A Risky Investment?

Dec 29
Is Sunrex Technology (TPE:2387) A Risky Investment?

Recent updates

Some May Be Optimistic About Sunrex Technology's (TWSE:2387) Earnings

Mar 21
Some May Be Optimistic About Sunrex Technology's (TWSE:2387) Earnings

Is Sunrex Technology (TPE:2387) Using Too Much Debt?

Apr 07
Is Sunrex Technology (TPE:2387) Using Too Much Debt?

With EPS Growth And More, Sunrex Technology (TPE:2387) Is Interesting

Mar 12
With EPS Growth And More, Sunrex Technology (TPE:2387) Is Interesting

What We Make Of Sunrex Technology's (TPE:2387) Returns On Capital

Feb 27
What We Make Of Sunrex Technology's (TPE:2387) Returns On Capital

Did You Participate In Any Of Sunrex Technology's (TPE:2387) Incredible 307% Return?

Feb 14
Did You Participate In Any Of Sunrex Technology's (TPE:2387) Incredible 307% Return?

What Is Sunrex Technology Corporation's (TPE:2387) Share Price Doing?

Feb 02
What Is Sunrex Technology Corporation's (TPE:2387) Share Price Doing?

Would Sunrex Technology Corporation (TPE:2387) Be Valuable To Income Investors?

Jan 22
Would Sunrex Technology Corporation (TPE:2387) Be Valuable To Income Investors?

What Kind Of Shareholders Hold The Majority In Sunrex Technology Corporation's (TPE:2387) Shares?

Jan 10
What Kind Of Shareholders Hold The Majority In Sunrex Technology Corporation's (TPE:2387) Shares?

Is Sunrex Technology (TPE:2387) A Risky Investment?

Dec 29
Is Sunrex Technology (TPE:2387) A Risky Investment?

Declining Stock and Decent Financials: Is The Market Wrong About Sunrex Technology Corporation (TPE:2387)?

Dec 17
Declining Stock and Decent Financials: Is The Market Wrong About Sunrex Technology Corporation (TPE:2387)?

Do Sunrex Technology's (TPE:2387) Earnings Warrant Your Attention?

Dec 05
Do Sunrex Technology's (TPE:2387) Earnings Warrant Your Attention?

What Can The Trends At Sunrex Technology (TPE:2387) Tell Us About Their Returns?

Nov 23
What Can The Trends At Sunrex Technology (TPE:2387) Tell Us About Their Returns?

Financial Position Analysis

Short Term Liabilities: 2387's short term assets (NT$15.6B) exceed its short term liabilities (NT$9.2B).

Long Term Liabilities: 2387's short term assets (NT$15.6B) exceed its long term liabilities (NT$556.0M).

Debt to Equity History and Analysis

Debt Level: 2387 has more cash than its total debt.

Reducing Debt: 2387's debt to equity ratio has increased from 24% to 25% over the past 5 years.

Debt Coverage: 2387's debt is well covered by operating cash flow (93.9%).

Interest Coverage: 2387's interest payments on its debt are well covered by EBIT (64.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 12:48
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sunrex Technology Corporation is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wayne DongBarclays
null nullE.Sun Securities Investment Consulting Co. Ltd.
Cindy HsiaoJih Sun Securities Investment Consulting Co., Ltd.