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XTAI1475
Market cap115mUSD
Dec 25, Last price  
57.20TWD
1D
1.42%
1Q
-7.14%
Jan 2017
642.86%
Name

Big Sunshine Co Ltd

Chart & Performance

D1W1MN
XTAI:1475 chart
P/E
13.59
P/S
2.94
EPS
4.21
Div Yield, %
0.66%
Shrs. gr., 5y
31.39%
Rev. gr., 5y
88.99%
Revenues
1.29b
+7.56%
999,727,0001,236,904,000547,979,000318,821,000221,673,000221,131,000222,553,000184,449,000123,597,00053,347,00056,533,000168,113,000478,666,0001,195,744,0001,286,202,000
Net income
278m
-9.63%
-133,258,000-102,954,000-126,782,000-82,595,000-77,527,000-41,366,00093,583,000-102,093,000-197,162,000-64,358,00015,919,0003,889,00082,326,000307,487,000277,874,000
CFO
318m
+27.57%
107,782,000-357,000-62,500,000-40,211,000-46,391,000-40,500,000-33,999,000-35,600,000-26,305,000-43,911,000-30,994,000-11,185,000-25,406,000249,359,000318,102,000
Dividend
Jul 10, 20242 TWD/sh

Profile

Big Sun Shine CO., LTD. provides home textiles in Taiwan. The company offers jacquard/dobby, yarn dyed/piece dyed, fire retardant, anti-microbial, anti-odor, anti-UV, and insulation fabrics used in draperies, upholsteries, curtains, tablecloths, and other multi-purpose uses. It also designs and delivers woven fabrics. The company was formerly known as Sumagh High Tech Corporation and changed its name to Big Sun Shine CO., LTD. in September 2020. The company was founded in 1982 and is based in Taoyuan City, Taiwan.
URL
http://www.sumagh.com.tw
IPO date
Oct 27, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,286,202
7.56%
1,195,744
149.81%
478,666
184.73%
Cost of revenue
1,024,546
935,580
397,126
Unusual Expense (Income)
NOPBT
261,656
260,164
81,540
NOPBT Margin
20.34%
21.76%
17.03%
Operating Taxes
7,602
(3,112)
13
Tax Rate
2.91%
0.02%
NOPAT
254,054
263,276
81,527
Net income
277,874
-9.63%
307,487
273.50%
82,326
2,016.89%
Dividends
(25,008)
Dividend yield
0.89%
Proceeds from repurchase of equity
268,000
BB yield
-8.48%
Debt
Debt current
475
79
Long-term debt
1,446
1,921
Deferred revenue
1,921
Other long-term liabilities
(1,446)
(1,921)
Net debt
(1,097,198)
(803,804)
(554,489)
Cash flow
Cash from operating activities
318,102
249,359
(25,406)
CAPEX
(44)
(532)
Cash from investing activities
167,751
(141,223)
127,191
Cash from financing activities
(26,929)
(79)
270,000
FCF
684,992
(209,386)
(24,355)
Balance
Cash
1,097,198
805,725
556,489
Long term investments
Excess cash
1,032,888
745,938
532,556
Stockholders' equity
1,067,357
814,491
344,599
Invested Capital
229,320
265,325
359,256
ROIC
102.72%
84.30%
29.23%
ROCE
20.73%
25.73%
11.53%
EV
Common stock shares outstanding
66,089
66,041
62,483
Price
42.55
-33.20%
63.70
25.89%
50.60
38.48%
Market cap
2,812,087
-33.15%
4,206,812
33.06%
3,161,640
46.59%
EV
1,714,889
3,803,008
3,007,151
EBITDA
261,927
260,418
82,670
EV/EBITDA
6.55
14.60
36.38
Interest
18
43
3
Interest/NOPBT
0.01%
0.02%
0.00%