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XTAI
5525
Market cap318mUSD
Jun 16, Last price  
32.75TWD
1D
1.39%
1Q
-2.38%
Jan 2017
170.89%
IPO
804.70%
Name

Sweeten Real Estate Development Co Ltd

Chart & Performance

D1W1MN
XTAI:5525 chart
P/E
15.88
P/S
2.08
EPS
2.06
Div Yield, %
3.88%
Shrs. gr., 5y
1.09%
Rev. gr., 5y
11.78%
Revenues
4.52b
-10.06%
1,712,262,0002,425,918,0001,281,345,0002,723,045,0002,942,973,0004,042,406,0003,751,297,000993,800,0001,479,962,0004,187,845,0002,588,275,0001,000,376,000777,712,0005,407,171,0005,021,223,0004,516,267,000
Net income
592m
-12.59%
267,599,000354,560,00085,507,000396,765,000620,588,000584,131,000588,656,00059,772,000279,277,000928,325,000392,726,00044,399,000-56,614,000609,779,000677,692,000592,393,000
CFO
701m
-29.44%
-349,806,000-305,473,000145,224,000356,885,000897,166,000-788,739,000517,108,0001,206,688,000-46,144,000390,271,000-732,941,000-4,116,539,000-1,578,393,0002,636,622,000992,856,000700,604,000
Dividend
Jul 18, 20241.272 TWD/sh

Profile

Sweeten Real Estate Development Co.,Ltd. constructs, develops, leases, and sells residential, commercial, and industrial projects. It is also involved in the development, rental, and sale of office building, specific professional zones, and urban renewal; trading of construction materials; rental of hotel; and civil construction and land development activities. The company was incorporated in 1987 and is based in Taichung, Taiwan.
URL
http://www.sweeten.com.tw/
IPO date
May 22, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,516,267
-10.06%
5,021,223
-7.14%
5,407,171
595.27%
Cost of revenue
3,791,525
4,140,567
4,665,627
Unusual Expense (Income)
NOPBT
724,742
880,656
741,544
NOPBT Margin
16.05%
17.54%
13.71%
Operating Taxes
123,902
183,440
68,807
Tax Rate
17.10%
20.83%
9.28%
NOPAT
600,840
697,216
672,737
Net income
592,393
-12.59%
677,692
11.14%
609,779
-1,177.08%
Dividends
(325,114)
(383,389)
(76,677)
Dividend yield
3.55%
5.31%
1.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,761,649
7,089,109
8,798,364
Long-term debt
1,858,198
1,886,402
990,378
Deferred revenue
Other long-term liabilities
36,128
39,456
40,301
Net debt
8,518,457
8,779,462
6,874,166
Cash flow
Cash from operating activities
700,604
992,856
2,636,622
CAPEX
(3,032)
(3,829)
(4,411)
Cash from investing activities
(9,344)
(7,543)
(6,665)
Cash from financing activities
(773,677)
(1,169,962)
(2,374,536)
FCF
935,995
515,356
3,005,705
Balance
Cash
101,390
183,807
368,456
Long term investments
12,242
2,546,120
Excess cash
2,644,217
Stockholders' equity
4,196,146
4,047,745
4,586,721
Invested Capital
13,564,416
13,946,423
11,494,147
ROIC
4.37%
5.48%
5.36%
ROCE
5.34%
6.31%
5.24%
EV
Common stock shares outstanding
285,954
287,184
270,930
Price
32.00
27.29%
25.14
14.12%
22.03
-12.54%
Market cap
9,150,523
26.74%
7,219,798
20.96%
5,968,580
-12.54%
EV
17,688,414
16,020,884
12,898,141
EBITDA
839,053
986,980
848,310
EV/EBITDA
21.08
16.23
15.20
Interest
34,092
25,549
47,903
Interest/NOPBT
4.70%
2.90%
6.46%