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XTAI1708
Market cap288mUSD
Dec 24, Last price  
37.80TWD
1D
0.53%
1Q
-5.85%
Jan 2017
84.12%
Name

Sesoda Corp

Chart & Performance

D1W1MN
XTAI:1708 chart
P/E
—
P/S
1.60
EPS
—
Div Yield, %
7.94%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
7.64%
Revenues
5.88b
-26.74%
2,680,877,0003,320,275,0003,473,054,0003,985,463,0004,050,573,0004,188,340,0004,594,088,0004,114,685,0003,876,952,0004,068,623,0004,343,168,0004,034,992,0004,795,266,0008,025,189,0005,879,183,000
Net income
-28m
L
245,398,000417,194,000493,320,000454,571,000434,383,000649,779,000452,715,000572,140,000490,813,000351,180,000274,641,000174,129,000670,871,0001,204,422,000-28,458,000
CFO
885m
-48.95%
725,071,000424,693,000455,327,000827,811,000734,515,0001,056,667,0001,067,944,000891,506,000828,266,000760,488,000650,805,000888,960,000922,436,0001,732,791,000884,603,000
Dividend
May 31, 20241.5 TWD/sh
Earnings
May 21, 2025

Profile

Sesoda Corporation manufactures and markets sulfate of potash (SOP) in Taiwan. The company offers standard, soluble, low chloride, granular, and industrial grade SOP products; and hydrochloric acid for use in acid washing in metallurgy and printed circuit boards, as well as manufacturing chloride chemicals and food processing. It also provides liquid calcium chloride for use in fluoride removal before waste water emission in the electronic and optoelectronic industries. In addition, the company trades in soda ash, sugar, sodium bicarbonate, sodium chloride, mixed calcium phosphate, solid calcium chloride, ammonium bicarbonate, and pearl luster pigment products. Further, it provides bulk shipping services through 6 vessels. Sesoda Corporation was founded in 1957 and is headquartered in Taipei City, Taiwan.
URL
https://www.sesoda.com.tw/
IPO date
Jun 16, 1986
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
5,879,183
-26.74%
8,025,189
67.36%
4,795,266
18.84%
Cost of revenue
5,733,205
6,195,814
3,981,366
Unusual Expense (Income)
NOPBT
145,978
1,829,375
813,900
NOPBT Margin
2.48%
22.80%
16.97%
Operating Taxes
41,710
397,243
148,263
Tax Rate
28.57%
21.71%
18.22%
NOPAT
104,268
1,432,132
665,637
Net income
(28,458)
-102.36%
1,204,422
79.53%
670,871
285.27%
Dividends
(747,005)
(498,003)
(205,597)
Dividend yield
9.16%
4.93%
2.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,492,536
2,143,024
1,970,833
Long-term debt
2,544,823
2,360,748
2,688,435
Deferred revenue
2,337,127
2,654,911
Other long-term liabilities
(2,337,127)
(2,654,911)
Net debt
3,078,514
2,825,100
3,118,467
Cash flow
Cash from operating activities
884,603
1,732,791
922,436
CAPEX
(385,043)
(406,259)
(245,116)
Cash from investing activities
(377,729)
(422,029)
(298,340)
Cash from financing activities
(214,687)
(999,751)
(569,773)
FCF
427,577
422,089
877,094
Balance
Cash
1,603,680
1,435,775
1,133,300
Long term investments
355,165
242,897
407,501
Excess cash
1,664,886
1,277,413
1,301,038
Stockholders' equity
5,146,398
7,033,006
5,936,454
Invested Capital
9,730,752
10,126,013
9,292,716
ROIC
1.05%
14.75%
7.09%
ROCE
1.20%
15.06%
7.33%
EV
Common stock shares outstanding
249,002
251,797
250,252
Price
32.75
-18.33%
40.10
17.77%
34.05
53.66%
Market cap
8,154,816
-19.24%
10,097,060
18.50%
8,521,081
54.05%
EV
11,233,330
12,922,160
11,639,548
EBITDA
689,303
2,345,967
1,284,841
EV/EBITDA
16.30
5.51
9.06
Interest
224,280
113,880
52,354
Interest/NOPBT
153.64%
6.23%
6.43%