XTAI9946
Market cap236mUSD
Dec 25, Last price
23.65TWD
1D
2.38%
1Q
-17.45%
Jan 2017
197.48%
Name
San Far Property Ltd
Chart & Performance
Profile
San Far Property Limited engages in the development and sale of residential and building properties in Taiwan. The company leases real estate properties; and undertakes civil and construction works. It also produces CDs and DVDs; and engages in the production, publication, and import and export trading activities. The company was incorporated in 1993 and is based in Taipei, 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 | 963,121 -57.64% | 2,273,704 32.50% | 1,715,968 15.03% | |||||||
Cost of revenue | 847,646 | 2,098,556 | 1,495,080 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 115,475 | 175,148 | 220,888 | |||||||
NOPBT Margin | 11.99% | 7.70% | 12.87% | |||||||
Operating Taxes | 5,258 | 5,590 | (7,158) | |||||||
Tax Rate | 4.55% | 3.19% | ||||||||
NOPAT | 110,217 | 169,558 | 228,046 | |||||||
Net income | 88,856 -36.38% | 139,677 -37.16% | 222,278 21.48% | |||||||
Dividends | (139,677) | (222,057) | (93,301) | |||||||
Dividend yield | 2.10% | 5.57% | 1.88% | |||||||
Proceeds from repurchase of equity | 5,446,290 | |||||||||
BB yield | -109.67% | |||||||||
Debt | ||||||||||
Debt current | 5,610,751 | 4,516,002 | 6,195,171 | |||||||
Long-term debt | 2,600,844 | 3,799,514 | 1,798,644 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,034 | 3,867 | 5,110 | |||||||
Net debt | 5,750,257 | 5,086,485 | 5,329,445 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (441,013) | 379,355 | (4,046,183) | |||||||
CAPEX | (708) | (2,143) | (2,963) | |||||||
Cash from investing activities | 10,429 | (144,918) | (223,318) | |||||||
Cash from financing activities | (162,275) | 26,532 | 3,902,303 | |||||||
FCF | (177,305) | 473,416 | (4,061,878) | |||||||
Balance | ||||||||||
Cash | 2,223,795 | 2,542,940 | 2,351,239 | |||||||
Long term investments | 237,543 | 686,091 | 313,131 | |||||||
Excess cash | 2,413,182 | 3,115,346 | 2,578,572 | |||||||
Stockholders' equity | 6,292,915 | 6,890,032 | 6,970,079 | |||||||
Invested Capital | 12,278,466 | 11,651,019 | 11,961,494 | |||||||
ROIC | 0.92% | 1.44% | 2.34% | |||||||
ROCE | 0.79% | 1.19% | 1.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 326,706 | 326,710 | 328,868 | |||||||
Price | 20.40 67.21% | 12.20 -19.21% | 15.10 -1.82% | |||||||
Market cap | 6,664,802 67.21% | 3,985,862 -19.74% | 4,965,907 -4.33% | |||||||
EV | 12,415,059 | 9,072,347 | 10,295,352 | |||||||
EBITDA | 124,291 | 185,656 | 230,368 | |||||||
EV/EBITDA | 99.89 | 48.87 | 44.69 | |||||||
Interest | 37,923 | 38,103 | 18,160 | |||||||
Interest/NOPBT | 32.84% | 21.75% | 8.22% |