XTAI1712
Market cap557mUSD
Dec 23, Last price
43.30TWD
1D
-0.46%
1Q
0.70%
Jan 2017
183.01%
Name
Sinon Corp
Chart & Performance
Profile
Sinon Corporation manufactures and sells various chemicals and fertilizers. The company offers crop protection products, such as agrochemicals, fertilizers, farming materials, seeds, and seedlings, etc. It also provides product design, mold design and manufacturing, blow molding, injection molding, PET injection molding, PET extrusion blow molding, one-step injection blow molding, printing, gilding, labeling, shrink sleeving, etc. In addition, the company engages in the orchid business; houseware, catering services, and retail of agricultural products; import and export of medical and chemical products; designs and sale of software; software designing and information security maintenance; and retail sale of tobacco and alcoholic drinks, as well as supermarket. Further, it manufactures and sells cement, and offers pharmaceuticals. The company was formerly known as Shinung Chemical Industry Co., Ltd. and changed its name to Sinon Corporation in 1979. Sinon Corporation was founded in 1955 and is based in Taichung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 19,112,810 -17.06% | 23,042,876 23.58% | 18,645,875 6.64% | |||||||
Cost of revenue | 17,799,241 | 20,991,350 | 17,500,621 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,313,569 | 2,051,526 | 1,145,254 | |||||||
NOPBT Margin | 6.87% | 8.90% | 6.14% | |||||||
Operating Taxes | 324,144 | 488,258 | 225,118 | |||||||
Tax Rate | 24.68% | 23.80% | 19.66% | |||||||
NOPAT | 989,425 | 1,563,268 | 920,136 | |||||||
Net income | 1,052,848 -36.21% | 1,650,368 79.21% | 920,914 28.69% | |||||||
Dividends | (1,177,352) | (756,862) | (546,625) | |||||||
Dividend yield | 7.27% | 4.93% | 4.60% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,264,862 | 1,804,021 | 2,571,971 | |||||||
Long-term debt | 1,794,051 | 1,767,668 | 2,056,638 | |||||||
Deferred revenue | 651,037 | |||||||||
Other long-term liabilities | 566,308 | 657,790 | 173,812 | |||||||
Net debt | 852,764 | 1,294,853 | 2,811,354 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,513,859 | 2,225,304 | 587,557 | |||||||
CAPEX | (373,321) | (342,561) | (407,399) | |||||||
Cash from investing activities | (535,493) | 144,515 | (429,814) | |||||||
Cash from financing activities | (1,986,157) | (2,016,195) | (386,194) | |||||||
FCF | 1,578,947 | 2,102,602 | (244,173) | |||||||
Balance | ||||||||||
Cash | 2,455,065 | 2,284,740 | 1,784,727 | |||||||
Long term investments | (248,916) | (7,904) | 32,528 | |||||||
Excess cash | 1,250,508 | 1,124,692 | 884,961 | |||||||
Stockholders' equity | 9,832,858 | 8,599,427 | 7,450,836 | |||||||
Invested Capital | 9,933,984 | 10,401,399 | 10,908,911 | |||||||
ROIC | 9.73% | 14.67% | 8.83% | |||||||
ROCE | 11.48% | 17.44% | 9.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 420,913 | 421,125 | 420,963 | |||||||
Price | 38.45 5.49% | 36.45 29.03% | 28.25 31.40% | |||||||
Market cap | 16,184,105 5.43% | 15,350,007 29.08% | 11,892,205 31.39% | |||||||
EV | 17,091,841 | 16,700,058 | 14,756,868 | |||||||
EBITDA | 1,969,639 | 2,817,395 | 1,992,271 | |||||||
EV/EBITDA | 8.68 | 5.93 | 7.41 | |||||||
Interest | 57,343 | 65,368 | 43,599 | |||||||
Interest/NOPBT | 4.37% | 3.19% | 3.81% |