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XTAI2605
Market cap448mUSD
Dec 25, Last price  
25.05TWD
1D
-0.40%
1Q
-8.74%
Jan 2017
32.33%
Name

Sincere Navigation Corp

Chart & Performance

D1W1MN
XTAI:2605 chart
P/E
33.00
P/S
3.47
EPS
0.76
Div Yield, %
2.20%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
2.31%
Revenues
4.23b
-0.30%
4,912,407,0005,215,103,0006,585,706,0005,813,235,0006,543,912,0005,893,165,0006,041,567,0004,763,653,0004,468,377,0005,063,606,0003,580,467,0003,331,863,0003,773,082,0004,317,241,0003,985,650,0004,297,446,0004,242,639,0004,229,875,000
Net income
444m
+33.84%
2,746,196,0003,308,150,0002,891,791,0003,080,856,0002,103,471,0001,759,319,0001,625,252,0001,099,224,000858,476,000944,393,000600,146,000511,396,00061,777,000160,938,000306,947,000704,189,000331,954,000444,298,000
CFO
2.13b
+41.89%
2,930,552,0003,707,842,0003,804,877,0004,623,367,0004,669,212,0003,059,629,0003,596,860,0002,675,095,0002,365,283,0003,177,600,0002,451,984,0001,876,868,0001,191,589,0001,862,653,0002,436,234,0002,227,195,0001,503,299,0002,133,053,000
Dividend
Jun 28, 20240.75 TWD/sh
Earnings
Mar 11, 2025

Profile

Sincere Navigation Corporation, a shipping transportation company, owns and operates bulk cargo vessels in Taiwan. Its fleet includes dry bulk carriers, tankers, and woodchip carriers. As of December 31, 2019, the company had a fleet of 17 vessels, including 3 very large crude carrier tankers and 14 dry bulk vessels of various tonnages. It serves coal and iron ore miner, steel, energy, and paper industries. The company was founded in 1960 and is headquartered in Taipei City, Taiwan.
IPO date
Dec 08, 1989
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,229,875
-0.30%
4,242,639
-1.28%
4,297,446
7.82%
Cost of revenue
3,796,680
3,756,783
3,224,186
Unusual Expense (Income)
NOPBT
433,195
485,856
1,073,260
NOPBT Margin
10.24%
11.45%
24.97%
Operating Taxes
50,312
(31,526)
11,554
Tax Rate
11.61%
1.08%
NOPAT
382,883
517,382
1,061,706
Net income
444,298
33.84%
331,954
-52.86%
704,189
129.42%
Dividends
(323,067)
(739,568)
(292,677)
Dividend yield
2.18%
6.31%
1.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,332,748
1,978,742
2,100,651
Long-term debt
1,311,256
1,914,388
3,124,751
Deferred revenue
Other long-term liabilities
21,092
12,413
23,598
Net debt
(1,188,944)
(1,488,012)
(1,718,183)
Cash flow
Cash from operating activities
2,133,053
1,503,299
2,227,195
CAPEX
(1,354,718)
(1,128,628)
(356,133)
Cash from investing activities
(2,608,497)
(1,386,406)
(1,320,753)
Cash from financing activities
(1,597,179)
(2,514,863)
56,071
FCF
(1,140,412)
(768,700)
2,578,900
Balance
Cash
4,394,363
4,456,951
5,537,649
Long term investments
1,438,585
924,191
1,405,936
Excess cash
5,621,454
5,169,010
6,728,713
Stockholders' equity
12,570,912
17,230,910
15,628,427
Invested Capital
14,914,072
16,193,158
14,282,892
ROIC
2.46%
3.40%
7.15%
ROCE
2.11%
2.27%
5.10%
EV
Common stock shares outstanding
585,742
585,613
585,612
Price
25.35
26.75%
20.00
-31.51%
29.20
28.63%
Market cap
14,848,560
26.78%
11,712,260
-31.51%
17,099,870
28.64%
EV
13,659,616
11,868,269
16,823,964
EBITDA
1,868,598
1,762,913
2,291,167
EV/EBITDA
7.31
6.73
7.34
Interest
175,465
116,468
103,864
Interest/NOPBT
40.50%
23.97%
9.68%