XTAI2062
Market cap215mUSD
Dec 25, Last price
35.20TWD
1D
2.62%
1Q
-13.94%
Jan 2017
-12.11%
IPO
-34.21%
Name
Sunspring Metal Corp
Chart & Performance
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.
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 | 7,566,891 -8.13% | 8,236,787 -14.54% | 9,637,943 33.16% | |||||||
Cost of revenue | 7,239,026 | 7,566,604 | 9,072,088 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 327,865 | 670,183 | 565,855 | |||||||
NOPBT Margin | 4.33% | 8.14% | 5.87% | |||||||
Operating Taxes | 38,357 | 218,987 | 96,270 | |||||||
Tax Rate | 11.70% | 32.68% | 17.01% | |||||||
NOPAT | 289,508 | 451,196 | 469,585 | |||||||
Net income | 314,766 -57.28% | 736,846 68.97% | 436,069 -662.68% | |||||||
Dividends | (199,994) | (99,997) | (16,301) | |||||||
Dividend yield | 3.92% | 2.18% | 0.33% | |||||||
Proceeds from repurchase of equity | 3,032,526 | |||||||||
BB yield | -62.09% | |||||||||
Debt | ||||||||||
Debt current | 2,200,377 | 1,238,245 | 2,837,685 | |||||||
Long-term debt | 2,330,173 | 3,099,112 | 3,915,726 | |||||||
Deferred revenue | 84,438 | 60,123 | 44,836 | |||||||
Other long-term liabilities | 3,146 | 10,818 | ||||||||
Net debt | 2,592,754 | 3,535,243 | 6,166,536 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,278,355 | 2,454,083 | (1,060,642) | |||||||
CAPEX | (143,659) | (191,179) | (339,576) | |||||||
Cash from investing activities | (740,678) | 360,444 | (341,193) | |||||||
Cash from financing activities | 22,395 | (2,687,662) | 1,239,929 | |||||||
FCF | 1,138,041 | 2,293,259 | (1,769,199) | |||||||
Balance | ||||||||||
Cash | 1,307,719 | 727,649 | 541,871 | |||||||
Long term investments | 630,077 | 74,465 | 45,004 | |||||||
Excess cash | 1,559,451 | 390,275 | 104,978 | |||||||
Stockholders' equity | 5,435,509 | 5,384,511 | 4,628,870 | |||||||
Invested Capital | 9,901,653 | 10,719,312 | 12,734,948 | |||||||
ROIC | 2.81% | 3.85% | 4.05% | |||||||
ROCE | 2.81% | 5.94% | 4.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 201,803 | 202,594 | 178,240 | |||||||
Price | 25.25 11.73% | 22.60 -17.52% | 27.40 8.73% | |||||||
Market cap | 5,095,526 11.29% | 4,578,624 -6.25% | 4,883,776 15.18% | |||||||
EV | 7,690,508 | 8,116,163 | 11,052,325 | |||||||
EBITDA | 1,073,635 | 1,432,870 | 1,284,017 | |||||||
EV/EBITDA | 7.16 | 5.66 | 8.61 | |||||||
Interest | 65,335 | 67,208 | 68,314 | |||||||
Interest/NOPBT | 19.93% | 10.03% | 12.07% |