YOLFTbeta
Sun Race Sturmey-Archer Inc

Sun Race Sturmey-Archer Inc

1526 · TW · Consumer Cyclical / Leisure

16.55TWD-0.10 (-0.60%)

Price History

Full chart

Market Stats

Previous Close16.65
Open16.50
Day Range16.50 – 16.95
52-Week Range13.80 – 24.20
Volume147.91K
Market Cap897.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.80
Dividend Yield0.00%
Beta0.35
50-Day Avg16.41
200-Day Avg16.85

About

Sun Race Sturmey-Archer Corporation engages in manufacturing, processing, and trading various bicycles parts and mechanical hardware worldwide. The company offers products for race, gravel, MTB, cues and linkglide, and e-bike, as well as provides spare parts. It is also involved in import, export, and wholesale business of industrial equipment and spare; management of real estate; and construction project development. Additionally, the company offers city bikes and kids bike parts. Sun Race Sturmey-Archer Corporation was incorporated in 1972 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Wei-Luen Su
  • Employees0
  • HeadquartersNo.51, Haishan Central Street, Taoyuan City, Taiwan, 33856, Taiwan
  • Websitehttps://www.sunrace.com

Leadership

  • Mr. Yi-Hsung HsuChairman & President
  • Mr. Wei-Luen SuCEO & Director
  • Mr. Yung-Chen YehSenior Manager of Finance Division
  • Ms. Yu-Lin HsuVice President & Director
  • Mr. Tzu-Hsin ChenSenior Manager of Manufacturing Division
  • Yongzhen YeAccounting Supervisor

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 Revenue570.04M630.96M540.92M412.70M446.53M507.57M648.84M504.78M631.30M661.10M643.68M707.57M756.00M902.93M954.82M1.34B1.27B1.13B1.25B1.89B2.20B995.16M720.68M771.04M
Growth (%)-+10.69%-14.27%-23.70%+8.20%+13.67%+27.83%-22.20%+25.06%+4.72%-2.64%+9.93%+6.84%+19.44%+5.75%+40.31%-5.15%-10.81%+9.99%+51.41%+16.40%-54.71%-27.58%+6.99%
Cost of Revenue488.43M471.43M500.60M419.89M420.70M430.39M542.68M421.63M508.97M533.46M524.49M563.27M581.60M697.92M696.12M973.60M944.17M860.17M965.38M1.35B1.44B708.03M569.11M622.09M
Gross Profit--40.32M-7.19M25.83M77.18M106.17M83.15M122.33M127.63M119.19M144.30M174.41M205.02M258.70M366.11M326.55M273.23M281.27M542.14M757.83M287.13M151.57M148.95M
Gross Margin--7.45%-1.74%5.78%15.21%16.36%16.47%19.38%19.31%18.52%20.39%23.07%22.71%27.09%27.33%25.70%24.11%22.56%28.72%34.49%28.85%21.03%19.32%
Operating Expense--117.59M83.42M84.69M78.00M85.85M86.53M93.91M98.07M99.33M107.01M117.79M132.84M136.44M151.38M188.84M161.66M149.01M202.33M251.78M256.45M219.84M200.49M
Operating Income---77.27M-90.61M-58.86M-824.00K20.32M-3.38M28.42M29.56M19.86M37.29M56.62M72.18M122.25M214.73M137.70M111.58M132.26M339.81M506.05M30.68M-68.27M-51.54M
Operating Margin---14.29%-21.96%-13.18%-0.16%3.13%-0.67%4.50%4.47%3.09%5.27%7.49%7.99%12.80%16.03%10.84%9.84%10.61%18.00%23.03%3.08%-9.47%-6.69%
EBITDA---41.54M-108.61M-13.26M39.05M38.78M16.06M33.10M50.90M36.11M60.38M80.41M110.34M133.78M197.85M213.54M145.41M267.88M391.59M581.26M162.28M34.55M90.96M
EBITDA Margin---7.68%-26.32%-2.97%7.69%5.98%3.18%5.24%7.70%5.61%8.53%10.64%12.22%14.01%14.77%16.80%12.83%21.49%20.75%26.46%16.31%4.79%11.80%
Net Income---87.86M-161.19M-52.98M-31.02M13.61M-20.03M4.12M25.85M13.97M35.01M54.34M72.69M89.92M135.66M136.08M80.12M178.32M262.95M386.60M45.50M-54.70M-6.63M
Net Income Margin---16.24%-39.06%-11.86%-6.11%2.10%-3.97%0.65%3.91%2.17%4.95%7.19%8.05%9.42%10.13%10.71%7.07%14.30%13.93%17.60%4.57%-7.59%-0.86%
R&D27.64M23.26M21.36M16.01M13.47M12.65M13.84M14.99M16.26M13.40M15.04M14.49M17.06M18.82M16.46M20.20M22.05M20.80M21.54M25.73M24.88M19.14M19.18M18.15M
R&D as % of Total Revenue4.85%3.69%3.95%3.88%3.02%2.49%2.13%2.97%2.58%2.03%2.34%2.05%2.26%2.08%1.72%1.51%1.74%1.84%1.73%1.36%1.13%1.92%2.66%2.35%
Interest Expense0016.73M16.20M15.21M16.30M14.22M9.83M7.46M6.28M7.16M6.55M5.27M6.43M6.46M8.33M8.80M4.83M2.93M3.36M9.83M19.28M21.39M19.67M
Interest Expense % of Total Revenue0.00%0.00%3.09%3.93%3.41%3.21%2.19%1.95%1.18%0.95%1.11%0.93%0.70%0.71%0.68%0.62%0.69%0.43%0.24%0.18%0.45%1.94%2.97%2.55%

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 Assets1.43B1.52B1.20B996.80M974.63M916.80M938.71M838.90M891.26M949.62M983.48M1.01B1.05B1.31B1.43B2.16B1.74B1.62B1.85B2.83B2.90B2.67B2.44B2.33B
Total Liabilities753.09M867.78M637.44M592.08M539.48M513.21M521.14M441.81M491.28M521.95M539.20M527.63M507.23M705.58M760.58M1.40B751.00M620.35M714.82M1.54B1.47B1.28B1.09B964.97M
Total Equity679.23M654.76M564.80M404.72M435.15M403.59M417.57M397.09M399.98M427.67M441.10M482.56M538.12M602.98M667.68M759.53M986.64M1.00B1.13B1.29B1.43B1.40B1.35B1.36B
Cash13.16M58.54M37.39M21.89M4.27M6.00M6.06M42.33M67.53M98.48M63.17M118.67M110.41M211.87M285.18M623.28M253.37M226.06M439.66M708.57M413.27M342.69M306.83M424.31M
Total Debt--477.11M437.80M379.09M373.19M338.44M283.63M315.98M376.29M420.02M402.79M346.06M529.34M581.59M922.17M452.89M364.57M316.79M898.11M830.78M1.00B916.00M829.20M
Net Debt--477.11M437.80M374.82M367.19M332.38M241.29M248.45M277.82M356.86M284.12M235.66M317.47M296.41M298.90M199.52M138.50M-122.87M189.53M417.51M658.21M609.17M404.89M

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 Flow--36.39M15.70M11.56M--61.63M49.08M5.40M-39.31M76.55M60.09M-16.78M108.63M210.91M43.57M159.54M444.58M-117.26M269.75M-163.86M90.67M213.80M
Investing Cash Flow41.59M-113.43M--3.85M58.88M-1.68M-7.36M-15.14M-12.22M-3.57M-18.81M-45.08M-59.60M-56.62M-84.06M-50.65M-42.92M-49.13M-200.39M-158.30M-20.86M-12.70M
Financing Cash Flow-88.27M------36.75M-15.66M38.98M19.01M-24.95M-56.15M144.64M54.70M219.68M-325.93M-135.05M-185.08M442.89M-394.54M231.03M-120.36M-110.45M
Capital Expenditure13.60M4.78M1.38M1.23M6.22M3.19M1.99M1.66M771.00K7.95M3.78M4.44M17.80M42.19M22.29M54.40M87.66M50.35M46.00M51.50M81.42M160.76M21.77M13.41M
Free Cash Flow-------59.97M48.31M-2.55M-46.95M72.11M41.09M-58.97M86.34M156.51M-44.09M109.19M398.58M-168.76M188.33M-324.62M68.89M200.39M
Dividends Paid-----------20.00M20.00M20.00M20.00M40.00M50.00M60.00M48.00M108.00M264.00M132.00M--
FCF to OCF-------97.30%98.43%-47.11%119.43%94.20%68.39%351.47%79.48%74.21%-101.20%68.44%89.65%143.92%69.82%198.10%75.98%93.73%
Dividend Paid to FCF-----------27.74%48.67%-33.92%23.17%25.56%-113.40%54.95%12.04%-63.99%140.18%-40.66%--

Earnings

Report DateJun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 3, 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, 2018Aug 11, 2018Sep 30, 2018Mar 27, 2019May 16, 2019Aug 13, 2019Nov 12, 2019Mar 30, 2020May 6, 2020Aug 4, 2020Nov 5, 2020Mar 23, 2021May 5, 2021Aug 5, 2021Nov 5, 2021Mar 17, 2022May 5, 2022Aug 5, 2022Nov 3, 2022Mar 17, 2023May 10, 2023Aug 10, 2023
EPS Estimate--------------------------------0.350.46----------
EPS Actual0.080.100.180.190.120.180.240.260.230.310.090.370.930.010.210.740.080.70-0.551.211.420.520.440.730.760.680.160.590.230.350.391.320.830.430.901.251.061.161.521.961.801.150.750.40
Surprise--------------------------------137.14%-6.52%----------
Timing-------After-hours---------------Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap897.00M
Enterprise Value1.25B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.30
Price / Book0.68
EPS-0.80
Book Value21.95
Revenue (TTM)691.86M
Gross Profit (TTM)119.69M
EBITDA-43.78M
Profit Margin-6.94%
Operating Margin-13.96%
Return on Equity-3.63%
Return on Assets-2.84%
Shares Outstanding60.00M
Shares Float41.51M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.60Jun 19, 2023
20222×
1.80Nov 21, 20222.60Jul 13, 2022
20211×
1.80Sep 29, 2021
20201×
0.80Aug 26, 2020
20191×
1.00Aug 29, 2019
20181×
0.96Aug 30, 2018
20171×
0.77Jul 26, 2017
20161×
0.38Jul 20, 2016

Stock Splits

  • Oct 25, 2018279:268
  • Oct 1, 20101039:1307
  • Aug 9, 20071121:1408
  • Jan 19, 2006359:504
  • Jul 6, 2000219:191