YOLFTbeta
14

SanDi Properties Co Ltd

1438 · TW · Real Estate / Real Estate - Diversified

21.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.50
Open21.60
Day Range21.45 – 21.65
52-Week Range19.10 – 37.75
Volume36.31K
Market Cap2.62B
P/E (TTM)9.44
Forward P/E31.95
EPS2.31
Dividend Yield0.95%
Beta-0.16
50-Day Avg21.02
200-Day Avg24.13

About

SanDi Properties Co.,Ltd. engages in the construction of commercial and industrial buildings in Taiwan. It is also involved in the residential rental and sale; real estate trading; and other types of department store distribution business. The company was formerly known as Yu Foong International Corporation. SanDi Properties Co.,Ltd. was founded in 1944 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOJunyu Zhuang
  • Employees20
  • HeadquartersNo.175, Zhongzheng 2nd Road, Kaohsiung, Taiwan, 802, Taiwan
  • Websitehttps://www.sandirealestate.com.tw

Leadership

  • Junyu ZhuangGeneral Manager
  • Mr. Shuntian ChenChief Financial Officer
  • Lifangyang ZengAccounting Supervisor
  • Mr. Jin-Feng LiaoDeputy General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue507.08M121.85M145.10M135.29M37.93M21.92M15.97M24.30M131.40M43.93M28.20M60.91M12.42M23.60M62.00K43.00K17.00K11.00K98.43M12.30M595.26M316.11M1.17B1.26B
Growth (%)--75.97%+19.08%-6.76%-71.96%-42.21%-27.12%+52.12%+440.79%-66.57%-35.80%+116.01%-79.61%+90.00%-99.74%-30.65%-60.47%-35.29%+894736.36%-87.51%+4740.73%-46.90%+269.07%+7.93%
Cost of Revenue450.40M80.15M144.57M135.03M39.26M22.38M15.94M18.61M64.20M22.84M11.80M17.44M2.92M5.86M79.00K68.00K53.00K47.00K34.94M5.66M147.12M255.84M1.17B891.22M
Gross Profit--533.00K261.00K-1.33M-462.00K36.00K5.69M67.20M21.09M16.37M43.47M9.49M17.73M-17.00K-25.00K-36.00K-36.00K63.49M6.64M448.14M60.27M275.00K367.90M
Gross Margin--0.37%0.19%-3.50%-2.11%0.23%23.41%51.14%48.01%58.04%71.37%76.46%75.16%-27.42%-58.14%-211.76%-327.27%64.51%53.97%75.28%19.07%0.02%29.22%
Operating Expense--23.24M19.80M22.79M16.80M18.59M17.40M21.39M11.77M14.44M11.49M8.26M8.79M7.93M7.91M8.16M8.18M16.11M16.21M31.52M35.50M29.25M67.16M
Operating Income---22.71M-19.54M-24.12M-17.26M-18.55M-11.72M45.81M9.31M1.93M31.98M1.24M8.94M-7.95M-7.93M-8.20M-8.22M47.38M-9.57M416.62M24.77M-28.97M300.75M
Operating Margin---15.65%-14.44%-63.60%-78.74%-116.14%-48.22%34.86%21.21%6.85%52.51%9.98%37.89%-12816.13%-18451.16%-48211.76%-74690.91%48.13%-77.83%69.99%7.84%-2.48%23.89%
EBITDA---58.23M-26.41M-6.96M-38.02M-30.71M-13.87M595.67M41.51M17.11M32.02M1.32M9.02M-7.45M-7.47M-7.66M-9.96M48.01M34.85M440.25M35.43M15.48M300.47M
EBITDA Margin---40.13%-19.52%-18.36%-173.48%-192.24%-57.10%453.32%94.50%60.69%52.56%10.64%38.23%-12020.97%-17362.79%-45029.41%-90581.82%48.78%283.43%73.96%11.21%1.33%23.86%
Net Income---121.31M-59.72M-55.17M-70.00M-61.45M-40.63M571.00M41.38M10.06M29.76M3.65M10.98M-7.03M-5.57M-11.88M-10.52M45.92M30.09M373.55M-64.95M-140.93M194.02M
Net Income Margin---83.61%-44.14%-145.46%-319.35%-384.74%-167.23%434.55%94.21%35.67%48.86%29.36%46.54%-11345.16%-12951.16%-69876.47%-95627.27%46.65%244.71%62.75%-20.55%-12.08%15.41%
Interest Expense0032.21M30.55M31.58M31.23M30.64M26.65M23.86M3.00K2.00K00000004.00K4.41M58.75M93.09M151.13M109.95M
Interest Expense % of Total Revenue0.00%0.00%22.20%22.58%83.27%142.47%191.80%109.68%18.15%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%35.83%9.87%29.45%12.95%8.73%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.45B1.28B1.09B1.02B943.34M816.67M738.52M786.77M591.04M590.14M585.07M606.56M609.51M619.94M612.81M606.99M594.93M583.89M1.87B5.24B8.28B10.87B12.79B14.43B
Total Liabilities1.11B1.02B806.73M798.69M763.81M707.24M690.38M779.96M109.20M95.28M80.15M71.86M71.18M70.62M70.53M70.28M70.10M69.58M1.31B4.13B6.26B9.01B9.84B11.29B
Total Equity343.94M257.70M281.86M225.07M179.54M109.43M48.14M6.81M481.84M494.87M504.93M534.69M538.34M549.32M542.28M536.72M524.84M514.32M560.24M1.11B2.01B1.86B2.95B3.14B
Cash4.48M25.72M1.03M8.92M461.00K60.41M484.00K2.16M258.83M113.08M116.14M54.56M166.06M207.60M212.05M199.56M222.11M14.41M122.11M124.48M408.06M55.39M1.65B570.89M
Total Debt-------504.28M972.00K1.97M40.00K735.00K594.00K556.00K671.00K513.00K40.00K41.00K1.23B3.87B5.61B7.62B7.51B8.69B
Net Debt-------502.13M-257.86M-111.11M-116.10M-53.83M-165.47M-207.05M-211.38M-199.05M-222.07M-14.37M1.11B3.75B5.20B7.57B5.86B8.12B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.83M46.10M------42.51M-106.55M-150.96M-8.46M-26.13M110.26M79.64M4.61M-12.33M29.36M-10.68M-1.45B-1.03B46.88M-1.11B373.49M-1.71B
Investing Cash Flow50.97M7.43M138.87M20.02M57.56M165.89M2.20M141.00K865.70M5.19M11.75M1.24M1.24M-38.10M-171.00K-152.00K-17.00K-197.02M322.37M-2.00B-2.01B-5.76M-688.03M-345.63M
Financing Cash Flow---6.03M---44.04M-502.47M16.00K-226.00K---38.00K115.00K-158.00K-473.00K1.00K1.23B3.03B2.24B843.78M1.91B625.57M
Capital Expenditure00102.00K00000146.00K27.00K038.10M38.10M38.10M110.00K759.00K17.00K155.00K155.00K47.00K47.00K307.00K3.50M30.95M
Free Cash Flow--------42.51M-106.70M-150.99M-8.46M-26.13M110.26M41.54M4.50M-13.09M29.35M-10.68M-1.45B-1.03B46.83M-1.11B369.99M-1.74B
Dividends Paid---------------------91.21M--
FCF to OCF-------100.00%100.14%100.02%100.00%100.00%100.00%52.16%97.62%106.15%99.94%100.00%100.01%100.00%99.90%100.03%99.06%101.81%
Dividend Paid to FCF----------------------8.19%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------
EPS Actual-0.21-0.26-0.19-0.030.160.17-0.060.060.250.110.13-0.01-0.02-0.020.120.24-0.030.08-0.09-0.03-0.02-0.02-0.06-0.03-0.03-0.02-0.02-0.03-0.02-0.02-0.150.02-0.02-0.17-0.020.880.09-0.05-0.07-0.06-0.070.290.390.025.60-0.31-0.050.23-0.39
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value11.54B
Trailing P/E9.44
Forward P/E31.95
PEG Ratio0.00
Price / Sales1.59
Price / Book0.83
EPS2.31
Book Value26.16
Revenue (TTM)1.65B
Gross Profit (TTM)532.73M
EBITDA435.67M
Profit Margin17.47%
Operating Margin-62.43%
Return on Equity9.57%
Return on Assets1.97%
Shares Outstanding120.10M
Shares Float48.63M
Beta-0.16
Dividend Yield0.95%
Dividend Rate0.20
Payout Ratio0.00%

Stock Splits

  • Nov 4, 20211149:1090
  • Mar 19, 20211:2
  • Nov 11, 199911:10
  • Jul 15, 199811:10
  • Feb 12, 1998532:505