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Sunplus Technology Company Limited (2401.TW)

TWD31.20 +0.00 (+0.00%)
TW TAI Technology Semiconductors
Address No. 19, Innovation 1st Road 30076
Hsinchu City, TW
CEO Chou-Chye Huang
IPO 2000-01-04
ISIN TW0002401007

Explore sections of this company profile

Description

Established in Hsinchu City, Taiwan, in 1990, Sunplus Technology Company Limited is a global enterprise that researches, develops, designs, tests, and sells integrated circuits (ICs) primarily for consumer use. The company specializes in ICs for multimedia audio/video systems, single-chip microcontrollers, and digital signal processors. Its product lineup includes media player ICs for devices such as DVDs and portable DVD players, alongside audio ICs utilized in karaoke machines, soundbars, boom boxes, and various party and DJ speaker systems. Sunplus also supplies automotive ICs critical for in-vehicle infotainment, driver assistance, and display audio applications. Beyond its core IC products, Sunplus Technology provides Internet Protocol (IP) solutions, encompassing interface/inter-connection IP, high-performance data conversion IP (including ADC/DAC/AFE), and custom analog IP, designed for consumer, portable, and connected devices. Additionally, its PLUS1 series ICs are developed for a range of demanding applications, including industrial control, smart devices, smart vision, voice recognition, the maker market, and high-computation tasks. The company's activities extend to diverse sectors, such as management consulting, investment, system integration, market research, and information management and education services. It also engages in the development, manufacturing, and sale of computer software, and manages building rentals and property.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD31.20 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.71
Float Shares
484.11M
Free Float %
82.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.41% -3.91% +3.81% +7.21% +18.89% +23.37% +13.13% +4.03% +4.91% +120.18% -27.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
31.20
DCF (Unlevered) 39.17 +25.6%
DCF (Levered) 29.08 -6.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.58
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -2.0% Q1'26: +12.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -184.1% Q1'26: +63.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -0.4% Q1'26: -7.1% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -1.5% Q1'26: +7.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -0.9% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    0.0% Q1'26: -6.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.37× Q1'26: 1.35× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 38.58 Current price: 31.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
7.56B
est: 7.54B (+0.2%)
6.82B
est: 6.88B (-0.9%)
6.08B
est: 7.43B (-18.2%)
6.71B
est: 7.38B (-9.1%)
6.43B
est: 7.54B (-14.6%)
6.30B
est: 6.88B (-8.4%)
6.88B
6.88B – 6.88B
+0.0% YoY
7.43B
7.43B – 7.43B
+7.9% YoY
6.29B
6.29B – 6.29B
-15.4% YoY
6.28B
6.28B – 6.28B
-0.1% YoY
EBITDA
754.65M
est: 1.50B (-49.7%)
927.47M
est: 1.37B (-32.4%)
630.70M
est: 1.48B (-57.4%)
1.40B
est: 1.47B (-4.9%)
1.33B
est: 1.33B (+0.7%)
437.87M
est: 1.21B (-63.8%)
1.21B
1.21B – 1.21B
+0.0% YoY
1.31B
1.31B – 1.31B
+7.9% YoY
1.11B
1.11B – 1.11B
-15.4% YoY
1.10B
1.10B – 1.10B
-0.1% YoY
EBIT
405.96M
est: 976.92M (-58.4%)
660.88M
est: 892.16M (-25.9%)
227.81M
est: 962.79M (-76.3%)
899.49M
est: 956.55M (-6.0%)
865.86M
est: 766.73M (+12.9%)
-92.14M
est: 700.21M (-113.2%)
700.21M
700.21M – 700.21M
+0.0% YoY
755.64M
755.64M – 755.64M
+7.9% YoY
639.38M
639.38M – 639.38M
-15.4% YoY
638.79M
638.79M – 638.79M
-0.1% YoY
Net Income
120.19M
est: 82.40M (+45.9%)
421.46M
est: 435.54M (-3.2%)
5.62M
est: 323.71M (-98.3%)
670.46M
est: 918.16M (-27.0%)
258.97M
est: 82.38M (+214.4%)
-215.49M
est: 435.44M (-149.5%)
435.44M
435.44M – 435.44M
+0.0% YoY
323.64M
323.64M – 323.64M
-25.7% YoY
917.96M
917.96M – 917.96M
+183.6% YoY
917.96M
917.96M – 917.96M
+0.0% YoY
SGA
1.06B
est: 993.80M (+6.4%)
907.95M
est: 907.58M (+0.0%)
819.51M
est: 979.43M (-16.3%)
855.22M
est: 973.08M (-12.1%)
854.63M
est: 1.01B (-15.5%)
844.36M
est: 923.43M (-8.6%)
923.43M
923.43M – 923.43M
+0.0% YoY
996.53M
996.53M – 996.53M
+7.9% YoY
843.20M
843.20M – 843.20M
-15.4% YoY
842.43M
842.43M – 842.43M
-0.1% YoY
EPS
0.20
est: 0.14 (+42.9%)
0.72
est: 0.74 (-2.7%)
0.01
est: 0.55 (-98.3%)
1.14
est: 1.56 (-26.9%)
0.44
est: 0.14 (+214.3%)
-0.37
est: 0.74 (-150.0%)
0.74
0.74 – 0.74
+0.0% YoY
0.55
0.55 – 0.55
-25.7% YoY
1.56
1.56 – 1.56
+183.6% YoY
1.56
1.56 – 1.56
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.28M
OE per share TTM
-0.03
Owner's Yield
-0.06%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
32.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-84.5K
Shares Outstanding
588.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chou-Chye Huang Chief Executive Officer & Chairman 11M male
Ji-An Zhuang Investor Relations Manager
Phoebe Chen Head of Corporation Governance female
Shu-Chen Cheng Director of Finance & Accounting Division and Accounting Supervisor female
Zhong-Cheng Wang Deputy General Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits