XTAI1721
Market cap92mUSD
Dec 25, Last price
16.60TWD
1D
-1.50%
1Q
-35.81%
Jan 2017
-6.45%
Name
Sunko Ink Co Ltd
Chart & Performance
Profile
Sunko Ink Co., Ltd. engages in the manufacturing, processing, and trading of chemicals and industrial materials in Taiwan, the United States, Asia, Europe and internationally. The company offers flame retardants, elastomers, agrochemicals, electronic chemicals, polymer additives, polyurethane resins and top coating materials, curing agents, antioxidants, nucleating agents, UV absorbers, thermoplastic polyurethane, thermoplastic vulcanizate, polyol, and PU products. It also engages in food vending activity and offers drinks. The company was incorporated in 1974 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 | 2,185,671 -27.35% | 3,008,554 5.54% | 2,850,638 3.56% | |||||||
Cost of revenue | 2,445,530 | 2,979,040 | 2,945,750 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (259,859) | 29,514 | (95,112) | |||||||
NOPBT Margin | 0.98% | |||||||||
Operating Taxes | (18,183) | 10,142 | 16,175 | |||||||
Tax Rate | 34.36% | |||||||||
NOPAT | (241,676) | 19,372 | (111,287) | |||||||
Net income | (277,967) -553.23% | 61,330 -187.59% | (70,016) -113.35% | |||||||
Dividends | (18,488) | (92,237) | ||||||||
Dividend yield | 0.65% | 1.78% | ||||||||
Proceeds from repurchase of equity | (320,758) | |||||||||
BB yield | 6.18% | |||||||||
Debt | ||||||||||
Debt current | 392,604 | 519,690 | 499,454 | |||||||
Long-term debt | 863,912 | 713,302 | 705,366 | |||||||
Deferred revenue | 16,408 | |||||||||
Other long-term liabilities | 4,170 | 75 | ||||||||
Net debt | 638,050 | 674,693 | 708,797 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 119,733 | 294,144 | (148,304) | |||||||
CAPEX | (133,527) | (145,734) | (155,479) | |||||||
Cash from investing activities | (25,653) | (238,506) | 243,518 | |||||||
Cash from financing activities | (30,311) | 15,043 | (471,973) | |||||||
FCF | (25,429) | 74,498 | (1,127,166) | |||||||
Balance | ||||||||||
Cash | 519,747 | 553,978 | 383,297 | |||||||
Long term investments | 98,719 | 4,321 | 112,726 | |||||||
Excess cash | 509,182 | 407,871 | 353,491 | |||||||
Stockholders' equity | 2,065,440 | 2,355,791 | 2,330,445 | |||||||
Invested Capital | 2,762,631 | 3,122,418 | 3,081,407 | |||||||
ROIC | 0.62% | |||||||||
ROCE | 0.82% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 184,884 | 185,026 | 184,490 | |||||||
Price | 15.30 3.38% | 14.80 -47.42% | 28.15 116.54% | |||||||
Market cap | 2,828,725 3.30% | 2,738,385 -47.27% | 5,193,394 116.44% | |||||||
EV | 3,466,775 | 3,413,078 | 5,902,312 | |||||||
EBITDA | (109) | 295,533 | 177,624 | |||||||
EV/EBITDA | 11.55 | 33.23 | ||||||||
Interest | 20,063 | 17,130 | 12,244 | |||||||
Interest/NOPBT | 58.04% |