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XTAI
1475
Market cap87mUSD
Jul 23, Last price  
38.65TWD
1D
-0.90%
1Q
-9.17%
Jan 2017
401.95%
IPO
-86.78%
Name

Big Sunshine Co Ltd

Chart & Performance

D1W1MN
P/E
5.35
P/S
1.30
EPS
7.22
Div Yield, %
5.17%
Shrs. gr., 5y
31.45%
Rev. gr., 5y
103.30%
Revenues
1.96b
+52.65%
999,727,0001,236,904,000547,979,000318,821,000221,673,000221,131,000222,553,000184,449,000123,597,00053,347,00056,533,000168,113,000478,666,0001,195,744,0001,286,202,0001,963,371,000
Net income
477m
+71.61%
-133,258,000-102,954,000-126,782,000-82,595,000-77,527,000-41,366,00093,583,000-102,093,000-197,162,000-64,358,00015,919,0003,889,00082,326,000307,487,000277,874,000476,870,000
CFO
462m
+45.18%
107,782,000-357,000-62,500,000-40,211,000-46,391,000-40,500,000-33,999,000-35,600,000-26,305,000-43,911,000-30,994,000-11,185,000-25,406,000249,359,000318,102,000461,828,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,963,371
52.65%
1,286,202
7.56%
1,195,744
149.81%
Cost of revenue
1,470,501
1,024,546
935,580
Unusual Expense (Income)
NOPBT
492,870
261,656
260,164
NOPBT Margin
25.10%
20.34%
21.76%
Operating Taxes
126,083
7,602
(3,112)
Tax Rate
25.58%
2.91%
NOPAT
366,787
254,054
263,276
Net income
476,870
71.61%
277,874
-9.63%
307,487
273.50%
Dividends
(132,034)
(25,008)
Dividend yield
3.54%
0.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
475
Long-term debt
147,000
1,446
Deferred revenue
Other long-term liabilities
(1,446)
Net debt
(1,237,809)
(1,097,198)
(803,804)
Cash flow
Cash from operating activities
461,828
318,102
249,359
CAPEX
(189,102)
(44)
Cash from investing activities
(247,816)
167,751
(141,223)
Cash from financing activities
14,966
(26,929)
(79)
FCF
58,604
684,992
(209,386)
Balance
Cash
1,384,809
1,097,198
805,725
Long term investments
Excess cash
1,286,640
1,032,888
745,938
Stockholders' equity
1,368,973
1,067,357
814,491
Invested Capital
467,404
229,320
265,325
ROIC
105.29%
102.72%
84.30%
ROCE
28.06%
20.73%
25.73%
EV
Common stock shares outstanding
66,227
66,089
66,041
Price
56.30
32.31%
42.55
-33.20%
63.70
25.89%
Market cap
3,728,595
32.59%
2,812,087
-33.15%
4,206,812
33.06%
EV
2,490,786
1,714,889
3,803,008
EBITDA
493,145
261,927
260,418
EV/EBITDA
5.05
6.55
14.60
Interest
1,960
18
43
Interest/NOPBT
0.40%
0.01%
0.02%