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XTAI1526
Market cap43mUSD
Dec 23, Last price  
23.60TWD
1D
1.51%
1Q
-18.90%
Jan 2017
65.96%
Name

Sun Race Sturmey-Archer Inc

Chart & Performance

D1W1MN
XTAI:1526 chart
P/E
31.12
P/S
1.42
EPS
0.76
Div Yield, %
9.32%
Shrs. gr., 5y
3.46%
Rev. gr., 5y
-4.77%
Revenues
995m
-54.71%
504,781,000631,297,000661,096,000643,676,000707,572,000756,001,000902,935,000954,821,0001,339,712,0001,270,718,0001,133,401,0001,246,649,0001,887,529,0002,197,117,000995,162,000
Net income
46m
-88.23%
-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
CFO
-164m
L
61,635,00049,082,0005,404,000-43,166,00076,548,00060,087,000-16,778,000108,630,000210,908,00043,568,000159,540,000444,578,000-117,262,000269,748,000-163,863,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
995,162
-54.71%
2,197,117
16.40%
1,887,529
51.41%
Cost of revenue
964,481
1,735,064
1,547,715
Unusual Expense (Income)
NOPBT
30,681
462,053
339,814
NOPBT Margin
3.08%
21.03%
18.00%
Operating Taxes
16,692
107,531
65,615
Tax Rate
54.41%
23.27%
19.31%
NOPAT
13,989
354,522
274,199
Net income
45,501
-88.23%
386,604
47.03%
262,947
47.46%
Dividends
(132,000)
(264,000)
(108,000)
Dividend yield
6.63%
10.82%
3.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
125,950
495,099
634,140
Long-term debt
878,525
343,572
273,224
Deferred revenue
Other long-term liabilities
4,719
7,521
9,040
Net debt
651,406
379,400
102,190
Cash flow
Cash from operating activities
(163,863)
269,748
(117,262)
CAPEX
(159,063)
(81,422)
(51,502)
Cash from investing activities
(158,304)
(200,394)
(49,125)
Cash from financing activities
231,032
(394,544)
442,887
FCF
(100,111)
(234,634)
(103,437)
Balance
Cash
353,069
459,271
805,174
Long term investments
Excess cash
303,311
349,415
710,798
Stockholders' equity
1,153,485
1,385,972
1,243,775
Invested Capital
2,098,469
1,799,248
1,411,813
ROIC
0.72%
22.08%
22.65%
ROCE
1.28%
21.43%
16.01%
EV
Common stock shares outstanding
60,039
60,160
60,111
Price
33.15
-18.25%
40.55
-17.08%
48.90
6.65%
Market cap
1,990,293
-18.41%
2,439,488
-17.01%
2,939,428
6.74%
EV
2,641,699
2,818,888
3,041,618
EBITDA
111,495
539,315
399,481
EV/EBITDA
23.69
5.23
7.61
Interest
19,276
9,830
3,362
Interest/NOPBT
62.83%
2.13%
0.99%