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2401.TW Semiconductors

Sunplus Technology Co Ltd

$27,55
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
4,9 %
ROE
0,0 %
Net margin
0,2 %
Debt / equity
0,18
Beta
52w range
Volume
Day range
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About

Sunplus Technology Co Ltd designs and develops application-specific standard products (ASSPs) and system-on-chip (SoC) solutions for consumer electronics, automotive, and industrial applications.

Business. Sunplus Technology Co Ltd (2401.TW) is a semiconductor company operating within the Technology Equipment sector. The firm engages in the design and sale of semiconductor products. Specific details regarding its operating segments and geographic revenue mix are not available. The company is primarily listed under the ticker 2401.TW.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,0 %
return on equity
Quality
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 2401.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,8 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,9 %−0,3 %
    Consumer Staples−0,8 %+4,4 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 2401.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    Sunplus Technology Co Ltd (2401.TW) is a semiconductor company operating within the Technology Equipment sector. The firm engages in the design and sale of semiconductor products. Specific details regarding its operating segments and geographic revenue mix are not available. The company is primarily listed under the ticker 2401.TW.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    Sunplus Technology maintains a conservative capital structure with a debt-to-equity ratio of 0.18, significantly below the industry median of 0.65, indicating a low reliance on debt financing. The company holds substantial liquidity, with cash and equivalents amounting to TWD 3.56 billion, representing 24.1% of total assets. This liquidity position is further supported by a current ratio of 3.45, well above the industry median of 2.1, suggesting strong short-term financial health.

    Profitability metrics reveal a mixed performance. The company's return on equity (ROE) of 0.03% and return on assets (ROA) of 0.02% are both below the industry median of 12.5% and 8.2%, respectively, indicating underperformance in generating returns relative to equity and asset base. Gross profit of TWD 868.7 million represents 48.6% of revenue, which is in line with the industry median of 49.3%, but operating income of TWD 87.0 million (4.9% of revenue) is below the median of 12.1%, suggesting inefficiencies in operating cost control.

    The company's revenue is concentrated in a few key markets, with disclosed exposure to consumer electronics, automotive, and industrial applications. However, the absence of detailed geographic or segment breakdowns in the latest filings limits visibility into specific revenue concentration risks.

    Growth trajectory appears subdued. Revenue of TWD 1.79 billion in the latest period reflects a decline compared to prior periods, and no significant growth is projected for the current or next fiscal year. The company's capital expenditure of TWD -131.6 million (negative due to reclassification) suggests a reduction in investment, which may signal a strategic shift or financial prudence.

    Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce refinancing risk, and the absence of dilution sources in recent filings suggests no near-term pressure from equity issuance.

    Recent events include the absence of notable filings or transcripts in the latest period. The company has not disclosed material changes in strategy, product development, or market positioning, and no significant earnings surprises or regulatory actions have been reported.

    Key takeaways
    • Sunplus Technology maintains a conservative capital structure with strong liquidity and low debt.
    • Profitability metrics (ROE, ROA) are significantly below industry medians, indicating operational inefficiencies.
    • Revenue concentration in consumer electronics and automotive exposes the company to sector-specific risks.
    • Growth appears muted, with no significant revenue expansion expected in the near term.
    • Low liquidity and dilution risk suggest a stable financial position with no immediate refinancing or equity issuance pressures.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2023-03-16
    FY 2023 · Full-year highlights

    Revenue TWD 6.71B, −15,8% YoY; Operating income −61,9% YoY.

    RevenueTWD 6.71B−15,8 % YoY
    Operating incomeTWD 351.9M−61,9 % YoY
    Net incomeTWD 215.9M−81,8 % YoY
    Free cash flow-TWD 983.2M−180,4 % YoY
    EPS
    Operating cash flow-TWD 315.7M−116,8 % YoY
    Financials
    Income statement
    RevenueTWD 6.71B
    Gross profitTWD 3.30B
    Operating incomeTWD 351.9M
    Net incomeTWD 215.9M
    Margins
    Gross margin49.2%
    Operating margin5.2%
    Net margin3.2%
    FCF margin-14.7%
    Balance sheet
    Total assetsTWD 15.02B
    Total liabilitiesTWD 5.76B
    Total equityTWD 9.26B
    Cash & equivalentsTWD 2.66B
    Long-term debtTWD 1.25B
    Cash flow
    Operating cash flow-TWD 315.7M
    CapEx-TWD 330.5M
    Free cash flow-TWD 983.2M
    SBC
    P&L flow · revenue → net income
    Revenue TWD 1.79BOperating costs TWD 1.70BFinance TWD 11.8MNet income TWD 2.7M
    Highlights
    • Revenue TWD 6.71B, −15,8% YoY
    • Operating income −61,9% YoY
    • Net income −81,8% YoY
    • Free cash flow −180,4% YoY
    • Net margin 3.2%

    Valuation FY

    Market price
    $27,55
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $8.73B
    Net cash
    $1.98B
    Current ratio
    3.5
    Debt / equity
    0.2
    ROA
    0.0%
    ROE
    0.0%
    Cash conversion
    17834.0%
    CapEx / revenue
    -7.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin4,9 %Above median
    Net Margin0,1 %Below median
    ROE0,0 %Below median
    Capex / Rev-7,4 %Below median
    D/E0,18Above median
    Cash Conv178,34Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Sunplus Technology Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Chou-Chye HuangChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2401.TWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    2401NVDAINTCAVGOSemiconductors
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage