YOLFTbeta
16

Taiwan Sanyo Electric Co Ltd

1614 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

31.70TWD+0.30 (+0.96%)

Price History

Full chart

Market Stats

Previous Close31.40
Open31.55
Day Range31.45 – 31.70
52-Week Range30.45 – 37.40
Volume25.12K
Market Cap8.09B
P/E (TTM)25.00
Forward P/E27.78
EPS1.25
Dividend Yield3.11%
Beta0.11
50-Day Avg30.93
200-Day Avg32.26

About

Taiwan Sanyo Electric Co.,Ltd. manufactures and sells home appliances in Taiwan and internationally. It offers air conditioners, refrigerators, freezers, televisions, audio visual peripherals, LCD monitors, cooking appliances, home living products, bathroom ventilation heaters, dehumidifiers, electric fans, and washing machines. The company also provides computer peripherals, communication, OA, LED, power supply, and health products, as well as hair dryers. It serves its products under the SANLUX brand. The company was founded in 1963 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Wenlin Lee
  • Employees1.05K
  • HeadquartersNo. 266, Songjiang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://sanlux.com.tw

Leadership

  • Mr. Wenlin LeePresident & Director
  • An Lang JiDeputy General Manager
  • Mr. Yulong ChaioDirector & VP of Manufacturing Dept
  • Ms. Changhui LinAssistant Vice President of Treasury Dept.
  • Mr. Techeng HuangAssistant Vice President of the Manufacturing Department
  • Zhang Hui LinAccounting Supervisor
  • Ms. Tzu-Han HsuChief Internal Auditor
  • Huang An-ShengChief Internal Auditor

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 Revenue7.51B7.39B8.51B8.78B7.38B6.88B5.74B6.44B7.07B6.43B6.51B5.19B5.29B5.23B5.48B4.99B4.97B5.20B5.49B5.80B6.14B5.76B5.69B5.39B
Growth (%)--1.50%+15.11%+3.12%-15.90%-6.82%-16.59%+12.28%+9.69%-9.03%+1.32%-20.24%+1.84%-1.20%+4.84%-8.96%-0.45%+4.74%+5.51%+5.63%+5.97%-6.31%-1.14%-5.22%
Cost of Revenue5.69B5.26B6.37B6.63B5.35B5.07B4.42B4.91B5.43B5.04B5.46B4.27B4.31B4.22B4.33B4.05B3.99B4.20B4.32B4.56B4.98B4.54B4.59B4.30B
Gross Profit--2.14B2.15B2.03B1.81B1.31B1.53B1.64B1.39B1.06B923.76M982.86M1.00B1.15B939.77M975.96M998.74M1.17B1.24B1.17B1.22B1.10B1.09B
Gross Margin--25.17%24.48%27.52%26.29%22.90%23.75%23.18%21.62%16.22%17.78%18.58%19.21%21.03%18.84%19.65%19.20%21.28%21.41%18.99%21.19%19.31%20.30%
Operating Expense--1.59B1.65B1.52B1.43B1.21B1.23B1.29B1.20B713.25M698.02M668.08M694.99M728.34M700.07M726.19M731.98M757.86M795.37M815.48M844.79M842.47M847.54M
Operating Income474.08M540.85M552.41M493.61M516.09M376.28M108.70M298.55M344.50M189.45M343.26M225.75M314.79M308.85M423.78M239.71M249.77M266.76M410.14M445.59M351.00M375.08M256.15M246.99M
Operating Margin6.32%7.31%6.49%5.62%6.99%5.47%1.89%4.63%4.88%2.95%5.27%4.35%5.95%5.91%7.73%4.81%5.03%5.13%7.47%7.69%5.71%6.52%4.50%4.58%
EBITDA--729.04M796.18M709.96M651.10M477.34M484.98M516.23M579.35M482.69M387.09M373.24M420.88M496.37M377.16M383.64M433.02M584.29M584.77M482.61M518.55M407.28M352.32M
EBITDA Margin--8.57%9.07%9.62%9.47%8.32%7.53%7.31%9.01%7.41%7.45%7.06%8.05%9.06%7.56%7.72%8.32%10.65%10.09%7.86%9.01%7.16%6.53%
Net Income352.57M487.94M529.54M560.52M437.09M413.27M283.91M234.75M322.75M419.77M294.55M240.93M226.35M256.09M315.12M212.48M201.32M247.05M352.29M367.72M291.62M321.67M215.60M251.33M
Net Income Margin4.70%6.60%6.22%6.39%5.92%6.01%4.95%3.64%4.57%6.53%4.52%4.64%4.28%4.90%5.75%4.26%4.05%4.75%6.42%6.34%4.75%5.59%3.79%4.66%
R&D52.09M60.46M78.64M85.80M73.03M72.11M57.22M51.86M54.69M52.75M45.25M47.61M50.93M55.89M57.87M61.29M71.16M70.92M68.36M69.25M69.61M73.83M75.68M70.75M
R&D as % of Total Revenue0.69%0.82%0.92%0.98%0.99%1.05%1.00%0.81%0.77%0.82%0.69%0.92%0.96%1.07%1.06%1.23%1.43%1.36%1.25%1.19%1.13%1.28%1.33%1.31%
Interest Expense001.21M1.55M1.70M2.79M2.78M2.32M1.69M2.40M3.09M3.52M3.81M7.07M6.57M6.50M6.24M2.48M1.47M1.38M1.74M1.86M1.99M2.05M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.02%0.02%0.04%0.05%0.04%0.02%0.04%0.05%0.07%0.07%0.14%0.12%0.13%0.13%0.05%0.03%0.02%0.03%0.03%0.04%0.04%

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 Assets6.87B7.23B7.51B7.41B7.02B7.13B6.41B6.95B7.59B7.26B7.19B6.63B6.81B6.66B6.65B6.51B6.51B6.34B6.57B6.90B6.83B6.92B6.95B6.96B
Total Liabilities2.07B2.09B2.27B2.03B1.60B1.49B1.27B1.49B1.97B1.72B1.61B1.52B1.73B1.54B1.43B1.34B1.29B1.11B1.21B1.38B1.27B1.31B1.34B1.21B
Total Equity4.80B5.14B5.25B5.33B5.36B5.58B5.08B5.40B5.56B5.53B5.47B5.01B5.03B5.06B5.17B5.11B5.16B5.19B5.31B5.48B5.51B5.57B5.57B5.70B
Cash120.51M85.86M165.44M137.77M60.56M76.00M117.14M206.52M150.37M28.98M37.46M42.82M105.38M78.79M36.02M73.77M48.75M55.56M83.70M81.37M55.27M83.59M103.61M66.10M
Total Debt--732.39M318.23M16.84M8.06M11.86M13.39M26.90M306.28M301.30M286.23M12.32M53.09M34.05M18.54M23.50M14.93M21.36M31.68M17.65M18.73M2.06M9.16M
Net Debt--566.95M180.46M-43.72M-67.94M-105.28M-193.13M-123.47M277.31M263.83M243.41M-93.05M-25.70M-1.97M-55.23M-25.25M-40.63M-62.34M-49.69M-37.62M-64.86M-101.55M-56.94M

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-1.13B310.37M863.70M518.53M487.12M559.15M671.49M261.56M408.53M364.73M876.44M793.92M462.37M228.49M403.05M221.53M505.44M679.19M390.25M-40.27M752.14M361.05M411.91M
Investing Cash Flow857.73M-24.57M-21.53M215.19M-65.81M-132.13M-481.31M37.46M-168.26M-820.08M-145.21M-497.80M-342.86M-44.28M-78.74M-67.94M-312.97M-439.14M-162.71M353.27M-452.43M-48.08M-290.38M
Financing Cash Flow---239.50M-885.69M-810.93M-405.86M-385.89M-100.81M-355.17M-342.66M-365.04M-725.87M-233.57M-146.09M-226.99M-286.56M-178.61M-273.06M-211.90M-229.88M-339.10M-268.52M-292.95M-159.04M
Capital Expenditure122.93M313.82M179.18M71.66M268.89M243.41M252.58M200.81M239.27M351.26M1.17B66.04M43.11M47.61M61.06M62.06M132.68M305.49M34.45M46.55M99.08M64.12M53.70M362.95M
Free Cash Flow--131.19M792.04M249.64M243.70M306.57M470.68M22.28M57.27M21.85M810.40M744.81M414.75M167.43M340.98M88.85M199.95M644.74M343.71M-139.35M688.02M307.35M48.96M
Dividends Paid197.55M294.51M414.75M452.74M458.52M360.70M340.83M97.05M353.63M280.45M363.76M261.44M233.72M196.05M209.28M273.61M180.87M235.26M216.29M246.52M320.20M257.76M278.65M151.26M
FCF to OCF--42.27%91.70%48.14%50.03%54.83%70.09%8.52%14.02%5.99%92.46%93.81%89.70%73.28%84.60%40.11%39.56%94.93%88.07%346.03%91.48%85.13%11.89%
Dividend Paid to FCF--316.15%57.16%183.67%148.01%111.18%20.62%1586.93%489.71%1665.02%32.26%31.38%47.27%125.00%80.24%203.56%117.66%33.55%71.72%-229.79%37.46%90.66%308.97%

Earnings

Report DateAug 31, 2006Apr 25, 2008Aug 20, 2008Aug 24, 2009Mar 30, 2010Apr 29, 2011Aug 26, 2011Apr 26, 2012Aug 28, 2012Nov 28, 2012May 27, 2013Aug 8, 2013Nov 6, 2013Mar 29, 2014May 26, 2014Aug 11, 2014Nov 11, 2014Mar 26, 2015May 14, 2015Aug 12, 2015Nov 12, 2015Mar 28, 2016May 14, 2016Aug 11, 2016Nov 10, 2016Mar 1, 2017Aug 9, 2017Nov 10, 2017Mar 26, 2018May 14, 2018Aug 10, 2018Nov 8, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.850.140.490.290.200.320.310.150.31----0.26-0.220.430.110.100.470.350.270.170.360.35-----0.280.26------------------
EPS Actual1.020.330.430.32-0.050.620.410.330.250.230.330.070.260.330.330.320.310.220.030.420.320.220.270.520.350.080.250.250.200.150.270.240.120.170.200.280.300.130.480.550.200.230.420.430.340.210.340.350.220.19
Surprise20.00%135.71%-12.24%10.34%-125.00%93.75%32.26%120.00%-19.35%----26.92%-45.45%-27.91%100.00%-70.00%-10.64%-8.57%-18.52%58.82%44.44%0.00%------3.57%-7.69%------------------
Timing-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-----------------

Key Statistics & Ratios

Market Cap8.09B
Enterprise Value7.06B
Trailing P/E25.00
Forward P/E27.78
PEG Ratio0.79
Price / Sales1.57
Price / Book1.43
EPS1.25
Book Value21.85
Revenue (TTM)5.16B
Gross Profit (TTM)1.10B
EBITDA357.20M
Profit Margin6.31%
Operating Margin4.01%
Return on Equity5.79%
Return on Assets2.17%
Shares Outstanding258.93M
Shares Float130.73M
Beta0.11
Dividend Yield3.11%
Dividend Rate0.97
Payout Ratio46.59%

Dividends

20231×
0.99Jul 13, 2023
20221×
1.23Jul 7, 2022
20211×
0.95Jul 8, 2021
20201×
0.83Jul 16, 2020
20191×
0.91Jul 15, 2019
20181×
0.70Jul 13, 2018
20171×
1.05Jul 20, 2017
20161×
0.81Jul 20, 2016
20151×
0.76Jul 20, 2015
20141×
0.90Jul 17, 2014
20132×
1.50Oct 4, 20131.01Jul 11, 2013
20121×
1.40Jul 17, 2012
20111×
1.08Jul 21, 2011
20101×
1.36Jul 13, 2010
20091×
0.37Jul 16, 2009
20081×
1.31Jul 10, 2008
20071×
1.39Jul 12, 2007
20061×
1.76May 25, 2006
20051×
1.68Jul 6, 2005
20041×
1.54Jun 10, 2004
20031×
1.06Jun 19, 2003
20021×
0.70Jul 5, 2002
20011×
0.58Jun 14, 2001

Stock Splits

  • Oct 4, 201317:20
  • Aug 14, 200151:50
  • Aug 15, 200026:25
  • Jul 9, 199811:10