XTAI3266
Market cap190mUSD
Dec 26, Last price
17.65TWD
1D
-0.28%
1Q
-11.31%
Jan 2017
53.48%
Name
Sunty Development Co Ltd
Chart & Performance
Profile
Sunty Development Co., LTD builds, rents, and sells residential and commercial building projects in Greater Taipei, Taiwan. The company operates through two departments, Real Estate Transaction department and Construction department. It undertakes residential unit, office space, and parking facility projects, as well as undertakes civil engineering contracts. The company was founded in 1987 and is based in Taipei 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 | 4,242,350 45.87% | 2,908,371 185.99% | 1,016,956 -68.38% | |||||||
Cost of revenue | 3,496,430 | 2,722,225 | 990,103 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 745,920 | 186,146 | 26,853 | |||||||
NOPBT Margin | 17.58% | 6.40% | 2.64% | |||||||
Operating Taxes | 81,011 | 32,092 | 13,954 | |||||||
Tax Rate | 10.86% | 17.24% | 51.96% | |||||||
NOPAT | 664,909 | 154,054 | 12,899 | |||||||
Net income | 683,723 332.54% | 158,073 284.00% | 41,165 -70.87% | |||||||
Dividends | (176,157) | |||||||||
Dividend yield | 2.62% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,823,561 | 4,720,478 | 4,006,788 | |||||||
Long-term debt | 374,737 | 404,652 | 430,800 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 50,374 | 45,467 | 45,633 | |||||||
Net debt | 2,879,537 | 4,536,084 | 3,857,547 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,738,973 | (659,728) | (1,144,089) | |||||||
CAPEX | (375) | (1,798) | ||||||||
Cash from investing activities | (49,306) | 278 | 1,975 | |||||||
Cash from financing activities | (1,102,218) | 668,659 | 1,413,779 | |||||||
FCF | 1,243,666 | (971,612) | (1,347,079) | |||||||
Balance | ||||||||||
Cash | 1,288,336 | 1,365,197 | 1,621,419 | |||||||
Long term investments | 30,425 | (776,151) | (1,041,378) | |||||||
Excess cash | 1,106,644 | 443,627 | 529,193 | |||||||
Stockholders' equity | 5,232,445 | 5,739,796 | 5,560,008 | |||||||
Invested Capital | 9,098,350 | 10,466,288 | 9,534,321 | |||||||
ROIC | 6.80% | 1.54% | 0.14% | |||||||
ROCE | 7.31% | 1.71% | 0.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 353,432 | 352,991 | 352,614 | |||||||
Price | 19.05 60.76% | 11.85 -13.82% | 13.75 -9.24% | |||||||
Market cap | 6,732,880 60.96% | 4,182,943 -13.73% | 4,848,442 -9.28% | |||||||
EV | 9,649,755 | 9,112,297 | 9,135,898 | |||||||
EBITDA | 777,971 | 219,954 | 61,756 | |||||||
EV/EBITDA | 12.40 | 41.43 | 147.94 | |||||||
Interest | 32,622 | 23,606 | 1,891 | |||||||
Interest/NOPBT | 4.37% | 12.68% | 7.04% |