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XTAI5525
Market cap282mUSD
Dec 27, Last price  
32.25TWD
1D
-0.62%
1Q
-5.01%
Jan 2017
166.75%
Name

Sweeten Real Estate Development Co Ltd

Chart & Performance

D1W1MN
XTAI:5525 chart
P/E
13.67
P/S
1.84
EPS
2.36
Div Yield, %
4.14%
Shrs. gr., 5y
2.36%
Rev. gr., 5y
3.70%
Revenues
5.02b
-7.14%
1,712,262,0002,425,918,0001,281,345,0002,723,045,0002,942,973,0004,042,406,0003,751,297,000993,800,0001,479,962,0004,187,845,0002,588,275,0001,000,376,000777,712,0005,407,171,0005,021,223,000
Net income
678m
+11.14%
267,599,000354,560,00085,507,000396,765,000620,588,000584,131,000588,656,00059,772,000279,277,000928,325,000392,726,00044,399,000-56,614,000609,779,000677,692,000
CFO
993m
-62.34%
-349,806,000-305,473,000145,224,000356,885,000897,166,000-788,739,000517,108,0001,206,688,000-46,144,000390,271,000-732,941,000-4,116,539,000-1,578,393,0002,636,622,000992,856,000
Dividend
Jul 18, 20241.272 TWD/sh
Earnings
May 30, 2025

Profile

Sweeten Real Estate Development Co.,Ltd. constructs, develops, leases, and sells residential, commercial, and industrial projects. It is also involved in the development, rental, and sale of office building, specific professional zones, and urban renewal; trading of construction materials; rental of hotel; and civil construction and land development activities. The company was incorporated in 1987 and is based in Taichung, Taiwan.
URL
http://www.sweeten.com.tw/
IPO date
May 22, 2000
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
5,021,223
-7.14%
5,407,171
595.27%
777,712
-22.26%
Cost of revenue
4,140,567
4,665,627
848,186
Unusual Expense (Income)
NOPBT
880,656
741,544
(70,474)
NOPBT Margin
17.54%
13.71%
Operating Taxes
183,440
68,807
(64,601)
Tax Rate
20.83%
9.28%
NOPAT
697,216
672,737
(5,873)
Net income
677,692
11.14%
609,779
-1,177.08%
(56,614)
-227.51%
Dividends
(383,389)
(76,677)
(127,797)
Dividend yield
5.31%
1.28%
1.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,089,109
8,798,364
10,948,906
Long-term debt
1,886,402
990,378
1,009,496
Deferred revenue
Other long-term liabilities
39,456
40,301
41,691
Net debt
8,779,462
6,874,166
9,747,174
Cash flow
Cash from operating activities
992,856
2,636,622
(1,578,393)
CAPEX
(3,829)
(4,411)
(2,717)
Cash from investing activities
(7,543)
(6,665)
(6,301)
Cash from financing activities
(1,169,962)
(2,374,536)
1,529,405
FCF
515,356
3,005,705
(1,605,505)
Balance
Cash
183,807
368,456
113,035
Long term investments
12,242
2,546,120
2,098,193
Excess cash
2,644,217
2,172,342
Stockholders' equity
4,047,745
4,586,721
4,074,797
Invested Capital
13,946,423
11,494,147
13,623,758
ROIC
5.48%
5.36%
ROCE
6.31%
5.24%
EV
Common stock shares outstanding
287,184
270,930
270,930
Price
25.14
14.12%
22.03
-12.54%
25.19
28.92%
Market cap
7,219,798
20.96%
5,968,580
-12.54%
6,824,718
28.92%
EV
16,020,884
12,898,141
16,647,178
EBITDA
986,980
848,310
36,376
EV/EBITDA
16.23
15.20
457.64
Interest
25,549
47,903
62,406
Interest/NOPBT
2.90%
6.46%