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XTAI
2062
Market cap163mUSD
Aug 01, Last price  
24.40TWD
1D
1.04%
1Q
-10.29%
Jan 2017
-39.08%
IPO
-54.39%
Name

Sunspring Metal Corp

Chart & Performance

D1W1MN
P/E
8.96
P/S
0.64
EPS
2.72
Div Yield, %
3.28%
Shrs. gr., 5y
3.17%
Rev. gr., 5y
4.35%
Revenues
7.57b
+0.07%
4,107,964,0006,065,581,0006,172,982,0004,632,621,0005,039,706,0005,349,748,0005,353,027,0005,927,937,0006,169,791,0006,776,525,0006,195,291,0005,975,253,0006,736,384,0006,119,558,0007,237,623,0009,637,943,0008,236,787,0007,566,891,0007,572,412,000
Net income
545m
+72.99%
591,327,000582,700,000298,927,000420,077,000650,239,000411,437,000326,706,000905,170,000622,167,000623,667,000746,050,000217,560,000110,841,00070,266,000-77,498,000436,069,000736,846,000314,766,000544,524,000
CFO
1.27b
-0.61%
262,059,000877,937,000696,244,0001,535,383,000841,368,000505,486,000515,810,000887,540,000645,508,000587,359,0001,128,344,000344,221,000197,086,000597,131,000853,415,000-1,060,642,0002,454,083,0001,278,355,0001,270,595,000
Dividend
Jul 23, 20240.8 TWD/sh

Profile

Sunspring Metal Corporation manufactures and sells zinc, copper, and plastic parts worldwide. It offers kitchen and bathroom hardware and faucet spare parts, door handle hardware, pipe switch fittings, copper pipe fittings, and waterway sanitary ware. The company was founded in 1973 and is headquartered in Taichung, Taiwan.
URL
http://www.sunspring.com.tw/
IPO date
Dec 14, 2006
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,572,412
0.07%
7,566,891
-8.13%
8,236,787
-14.54%
Cost of revenue
7,065,509
7,239,026
7,566,604
Unusual Expense (Income)
NOPBT
506,903
327,865
670,183
NOPBT Margin
6.69%
4.33%
8.14%
Operating Taxes
144,687
38,357
218,987
Tax Rate
28.54%
11.70%
32.68%
NOPAT
362,216
289,508
451,196
Net income
544,524
72.99%
314,766
-57.28%
736,846
68.97%
Dividends
(159,995)
(199,994)
(99,997)
Dividend yield
2.44%
3.92%
2.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,210,656
2,200,377
1,238,245
Long-term debt
1,499,105
2,330,173
3,099,112
Deferred revenue
76,959
84,438
60,123
Other long-term liabilities
1,873
3,146
10,818
Net debt
1,511,339
2,592,754
3,535,243
Cash flow
Cash from operating activities
1,270,595
1,278,355
2,454,083
CAPEX
(106,671)
(143,659)
(191,179)
Cash from investing activities
513,953
(740,678)
360,444
Cash from financing activities
(2,072,967)
22,395
(2,687,662)
FCF
733,671
1,138,041
2,293,259
Balance
Cash
1,169,967
1,307,719
727,649
Long term investments
28,455
630,077
74,465
Excess cash
819,801
1,559,451
390,275
Stockholders' equity
4,933,512
5,435,509
5,384,511
Invested Capital
9,445,906
9,901,653
10,719,312
ROIC
3.74%
2.81%
3.85%
ROCE
4.83%
2.81%
5.94%
EV
Common stock shares outstanding
198,247
201,803
202,594
Price
33.10
31.09%
25.25
11.73%
22.60
-17.52%
Market cap
6,561,988
28.78%
5,095,526
11.29%
4,578,624
-6.25%
EV
8,075,312
7,690,508
8,116,163
EBITDA
1,233,629
1,073,635
1,432,870
EV/EBITDA
6.55
7.16
5.66
Interest
53,942
65,335
67,208
Interest/NOPBT
10.64%
19.93%
10.03%