Loading...
XTAI
1526
Market cap44mUSD
May 29, Last price  
22.30TWD
1D
0.00%
1Q
-12.89%
Jan 2017
56.82%
Name

Sun Race Sturmey-Archer Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
1.86
EPS
Div Yield, %
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
-8.66%
Revenues
721m
-27.58%
504,781,000631,297,000661,096,000643,676,000707,572,000756,001,000902,935,000954,821,0001,339,712,0001,270,718,0001,133,401,0001,246,649,0001,887,529,0002,197,117,000995,162,000720,682,000
Net income
-55m
L
-20,028,0004,116,00025,850,00014,222,00035,005,00054,305,00072,685,00089,920,000135,664,000136,076,00080,119,000178,317,000262,947,000386,604,00045,501,000-54,704,000
CFO
91m
P
61,635,00049,082,0005,404,000-43,166,00076,548,00060,087,000-16,778,000108,630,000210,908,00043,568,000159,540,000444,578,000-117,262,000269,748,000-163,863,00090,665,000
Dividend
Nov 29, 20230.6 TWD/sh
Earnings
Jun 19, 2025

Profile

Sun Race Sturmey-Archer Corporation provides bicycle components worldwide. Its products include shifters, front and rear derailleurs, cranksets, cassettes, freewheels, chains, chainrings, hubs, bottom bracket axles, and brakes; brake pad and shoes; and spare parts. The company was formerly known as Roots Enterprise Co., Ltd. and changed its name to Sun Race Sturmey-Archer Inc. in 2001. Sun Race Sturmey-Archer Corporation was founded in 1902 and is based in Taoyuan City, Taiwan.
IPO date
Mar 27, 1990
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
720,682
-27.58%
995,162
-54.71%
2,197,117
16.40%
Cost of revenue
788,951
964,481
1,735,064
Unusual Expense (Income)
NOPBT
(68,269)
30,681
462,053
NOPBT Margin
3.08%
21.03%
Operating Taxes
(14,213)
16,692
107,531
Tax Rate
54.41%
23.27%
NOPAT
(54,056)
13,989
354,522
Net income
(54,704)
-220.23%
45,501
-88.23%
386,604
47.03%
Dividends
(132,000)
(264,000)
Dividend yield
6.63%
10.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
160,823
125,950
495,099
Long-term debt
759,194
878,525
343,572
Deferred revenue
Other long-term liabilities
3,939
4,719
7,521
Net debt
613,189
651,406
379,400
Cash flow
Cash from operating activities
90,665
(163,863)
269,748
CAPEX
(18,505)
(159,063)
(81,422)
Cash from investing activities
(20,859)
(158,304)
(200,394)
Cash from financing activities
(120,361)
231,032
(394,544)
FCF
219,099
(100,111)
(234,634)
Balance
Cash
306,828
353,069
459,271
Long term investments
Excess cash
270,794
303,311
349,415
Stockholders' equity
1,106,572
1,153,485
1,385,972
Invested Capital
2,002,486
2,098,469
1,799,248
ROIC
0.72%
22.08%
ROCE
1.28%
21.43%
EV
Common stock shares outstanding
59,504
60,039
60,160
Price
24.60
-25.79%
33.15
-18.25%
40.55
-17.08%
Market cap
1,463,796
-26.45%
1,990,293
-18.41%
2,439,488
-17.01%
EV
2,076,985
2,641,699
2,818,888
EBITDA
13,808
111,495
539,315
EV/EBITDA
150.42
23.69
5.23
Interest
21,395
19,276
9,830
Interest/NOPBT
62.83%
2.13%