XTAI1734
Market cap169mUSD
Dec 26, Last price
30.55TWD
1D
3.91%
1Q
-7.00%
Jan 2017
36.63%
Name
Sinphar Pharmaceutical Co Ltd
Chart & Performance
Profile
Sinphar Pharmaceutical Co.,Ltd., together with its subsidiaries, researches, develops, manufactures, and sells therapeutic drugs, health care foods, and medical beauty products in Taiwan and internationally. It produces anti-cancer pharmaceuticals, such as injections, solid reagents, and hormone reagents; and tablets, soft gel capsules and powder and canned special nutrient products. The company also offers shampoo, body wash, tonic water, lotions, moisturizers, sunscreen lotions, and serums; and pharmaceutical packaging products, such as eye drop bottles, dry canisters, tablet bottles, and various medical grade plastic containers. In addition, it provides plant extracts and functional foods; and OEM services, such as product design, manufacturing, etc. to manufacturers. The company was founded in 1977 and is headquartered in Yilan City, 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 | 2,962,934 3.72% | 2,856,651 17.39% | 2,433,516 1.89% | |||||||
Cost of revenue | 2,672,515 | 2,658,849 | 2,613,750 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 290,419 | 197,802 | (180,234) | |||||||
NOPBT Margin | 9.80% | 6.92% | ||||||||
Operating Taxes | (51,068) | 80,872 | 20,434 | |||||||
Tax Rate | 40.89% | |||||||||
NOPAT | 341,487 | 116,930 | (200,668) | |||||||
Net income | 375,170 128.52% | 164,174 -180.10% | (204,959) 18.78% | |||||||
Dividends | (167,722) | (33,544) | (33,544) | |||||||
Dividend yield | 2.94% | 0.65% | 0.75% | |||||||
Proceeds from repurchase of equity | 30,043 | 100,580 | ||||||||
BB yield | -0.53% | -2.24% | ||||||||
Debt | ||||||||||
Debt current | 450,878 | 497,899 | 648,446 | |||||||
Long-term debt | 1,494,142 | 1,415,618 | 1,485,954 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 154,371 | 106,814 | 123,295 | |||||||
Net debt | 841,659 | 651,266 | 919,256 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 296,370 | 425,298 | 135,544 | |||||||
CAPEX | (295,510) | (153,445) | (161,444) | |||||||
Cash from investing activities | (334,563) | (124,238) | (205,597) | |||||||
Cash from financing activities | (106,842) | (263,325) | 122,953 | |||||||
FCF | 38,163 | 145,606 | (164,348) | |||||||
Balance | ||||||||||
Cash | 1,081,149 | 1,244,216 | 1,244,885 | |||||||
Long term investments | 22,212 | 18,035 | (29,741) | |||||||
Excess cash | 955,214 | 1,119,418 | 1,093,468 | |||||||
Stockholders' equity | 2,975,424 | 2,478,127 | 2,304,918 | |||||||
Invested Capital | 4,542,051 | 4,072,354 | 4,206,137 | |||||||
ROIC | 7.93% | 2.82% | ||||||||
ROCE | 5.28% | 3.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 181,473 | 168,013 | 167,722 | |||||||
Price | 31.44 2.44% | 30.69 14.69% | 26.76 -6.63% | |||||||
Market cap | 5,705,526 10.65% | 5,156,319 14.89% | 4,488,241 -6.63% | |||||||
EV | 6,846,721 | 6,094,203 | 5,762,441 | |||||||
EBITDA | 533,943 | 464,516 | 89,136 | |||||||
EV/EBITDA | 12.82 | 13.12 | 64.65 | |||||||
Interest | 33,711 | 27,813 | 24,799 | |||||||
Interest/NOPBT | 11.61% | 14.06% |