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Sesoda Corp

Sesoda Corp

1708 · TW · Basic Materials / Chemicals

45.80TWD+1.55 (+3.50%)

Price History

Full chart

Market Stats

Previous Close44.25
Open46.30
Day Range45.20 – 46.90
52-Week Range29.45 – 64.20
Volume1.82M
Market Cap13.35B
P/E (TTM)13.11
Forward P/E11.36
EPS4.09
Dividend Yield2.97%
Beta-0.05
50-Day Avg50.20
200-Day Avg43.18

About

Sesoda Corporation manufactures and markets sulfate of potash (SOP) in Taiwan. The company offers standard, soluble, low chloride, granular, and industrial grade SOP products that are used for grapes, citrus, flowers, tobacco and anaerobic crops; and hydrochloric acid for use in the metallurgical, chemical, food, and pharmaceutical industries. It also provides liquid calcium chloride for use in fluoride ion removal before wastewater discharge in the electronic and optoelectronic industries; and calcium sulfate for use in the industrial production of cement and chalk. In addition, the company trades in soda ash, baking soda, flake calcium chloride, ammonium powder, calcium dihydrogen phosphate, potassium chloride, solar salt, liquid caustic soda, hydrogen peroxide, glaubers's salt, barium chloride, and sodium sesquicarbonate. Further, it involved in ship operations and chartering services; electronic component manufacturing, data storage media manufacturing and copying, and general investment; and general car freight business, as well as automobile cargo transportation business. Sesoda Corporation was incorporated in 1957 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Chih-Cherng Hwang
  • Employees0
  • HeadquartersNo. 99, Dunhua South Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.sesoda.com.tw

Leadership

  • Mr. Chih-Cherng HwangGeneral Manager
  • Mr. Chih-Yung LiuPresident
  • Ms. Chih-Chun ChenFinance Supervisor
  • Ms. Yun Chu ChingHead of Accounting
  • Gu An WangDevelopment Associate

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.93B1.58B1.48B1.38B1.46B1.81B2.38B2.57B3.52B2.68B3.32B3.47B3.99B4.05B4.19B4.59B4.11B3.88B4.07B4.34B4.03B4.80B8.03B5.88B6.37B6.16B
Growth (%)--18.27%-6.57%-6.29%+5.43%+23.85%+32.08%+7.82%+36.92%-23.84%+23.85%+4.60%+14.75%+1.63%+3.40%+9.69%-10.44%-5.78%+4.94%+6.75%-7.10%+18.84%+67.36%-26.74%+8.28%-3.29%
Cost of Revenue1.34B1.31B1.12B997.28M1.03B1.25B1.72B1.88B2.11B2.17B2.38B2.43B3.12B3.13B2.89B3.12B2.87B2.77B3.03B3.32B3.20B3.23B5.18B5.02B4.26B4.22B
Gross Profit---------513.25M941.27M1.04B870.25M921.70M1.30B1.48B1.24B1.11B1.04B1.02B837.08M1.57B2.85B859.53M2.11B1.94B
Gross Margin---------19.14%28.35%30.00%21.84%22.75%31.08%32.12%30.14%28.62%25.60%23.46%20.75%32.66%35.49%14.62%33.15%31.51%
Operating Expense---------299.13M488.93M404.90M462.14M454.61M507.46M543.21M584.28M552.85M531.75M496.86M543.95M694.72M1.05B649.38M925.70M818.84M
Operating Income221.55M--41.14M91.23M208.60M263.91M253.69M891.24M214.12M452.33M637.01M408.12M467.08M794.35M932.54M655.91M556.64M509.70M522.25M293.13M871.49M1.80B210.15M1.18B1.12B
Operating Margin11.47%--2.98%6.26%11.56%11.07%9.87%25.32%7.99%13.62%18.34%10.24%11.53%18.97%20.30%15.94%14.36%12.53%12.02%7.26%18.17%22.38%3.57%18.61%18.21%
EBITDA---------398.63M652.23M896.68M833.17M879.49M1.20B978.72M1.06B931.79M936.88M985.09M752.48M1.36B2.40B780.86M2.08B1.69B
EBITDA Margin---------14.87%19.64%25.82%20.91%21.71%28.77%21.30%25.88%24.03%23.03%22.68%18.65%28.42%29.89%13.28%32.61%27.39%
Net Income--30.34M106.87M82.66M167.89M399.79M421.40M557.96M245.40M417.19M493.32M454.57M434.38M649.78M452.71M572.14M490.81M351.18M274.64M174.13M670.87M1.20B-28.46M974.57M817.88M
Net Income Margin--2.06%7.73%5.67%9.30%16.77%16.39%15.85%9.15%12.57%14.20%11.41%10.72%15.51%9.85%13.90%12.66%8.63%6.32%4.32%13.99%15.01%-0.48%15.31%13.28%
R&D-13.63M9.39M8.46M7.92M7.10M6.55M7.54M7.82M7.45M7.70M7.70M9.43M5.89M4.58M3.58M5.71M0--------
R&D as % of Total Revenue-0.86%0.64%0.61%0.54%0.39%0.27%0.29%0.22%0.28%0.23%0.22%0.24%0.15%0.11%0.08%0.14%0.00%--------
Interest Expense0000000006.92M24.28M37.24M36.67M32.94M46.93M40.70M58.86M97.43M149.93M198.56M104.86M52.35M113.88M224.28M214.06M132.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.73%1.07%0.92%0.81%1.12%0.89%1.43%2.51%3.69%4.57%2.60%1.09%1.42%3.81%3.36%2.15%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.75B4.02B4.02B4.02B3.87B3.88B4.71B4.45B4.69B4.93B6.87B6.76B6.96B7.62B8.64B9.02B9.54B10.65B12.21B12.58B11.88B12.13B13.84B13.08B13.71B12.51B
Total Liabilities1.15B1.33B1.38B1.32B1.23B979.15M1.23B1.40B1.52B1.44B3.40B3.17B3.18B3.51B3.90B3.97B4.19B5.12B6.41B6.64B6.08B6.09B6.71B6.71B6.46B5.12B
Total Equity2.60B2.61B2.64B2.70B2.64B2.84B3.40B2.96B3.07B3.39B3.36B3.47B3.65B3.99B4.64B4.92B5.34B5.52B5.80B5.93B5.80B6.03B7.13B6.37B7.25B7.38B
Cash396.10M349.00M96.93M149.98M272.49M209.67M873.54M670.25M712.78M955.00M665.09M678.51M715.82M914.07M1.01B660.66M627.59M749.60M1.12B720.98M923.29M955.56M1.30B1.60B2.11B1.66B
Total Debt---------424.59M2.20B2.13B1.82B2.52B2.62B2.80B3.20B4.05B5.47B5.65B5.11B4.64B4.49B5.03B4.53B3.20B
Net Debt----------530.40M1.54B1.46B1.10B1.60B1.62B2.14B2.57B3.30B4.35B4.93B4.18B3.68B3.19B3.43B2.41B1.53B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.20M--105.10M302.96M180.72M387.08M356.50M518.53M725.07M424.69M455.33M827.81M734.51M1.06B1.07B891.51M828.27M760.49M650.80M888.96M922.44M1.73B884.60M1.88B1.50B
Investing Cash Flow57.20M--46.40M9.83M-396.92M195.99M--80.37M-2.30B-162.97M-289.05M-889.18M-894.15M-1.26B-1.29B-1.61B-1.49B-1.22B-189.62M-298.34M-422.03M-377.73M-329.68M-170.86M
Financing Cash Flow121.09M188.84M9.09M-------386.58M1.64B-317.97M-433.43M466.01M-93.88M-162.21M389.15M1.01B1.09B241.29M-483.87M-569.77M-999.75M-214.69M-1.08B-1.71B
Capital Expenditure68.03M172.86M553.40M135.45M74.94M117.50M552.13M656.80M113.94M190.73M2.37B281.08M492.74M978.66M899.88M1.31B1.21B1.70B1.46B1.23B209.33M245.12M406.26M385.04M348.87M324.89M
Free Cash Flow---------534.34M-1.94B174.25M335.07M-244.14M156.79M-242.33M-313.60M-874.55M-698.36M-574.93M679.63M677.32M1.33B499.56M1.54B1.17B
Dividends Paid---------236.76M236.76M236.76M236.76M78.92M82.87M261.03M91.36M95.93M201.45M100.72M169.22M205.60M498.00M747.00M373.50M498.00M
FCF to OCF---------73.70%-457.77%38.27%40.48%-33.24%14.84%-22.69%-35.18%-105.59%-91.83%-88.34%76.45%73.43%76.55%56.47%81.48%78.32%
Dividend Paid to FCF---------44.31%-12.18%135.87%70.66%-32.33%52.85%-107.72%-29.13%-10.97%-28.85%-17.52%24.90%30.35%37.54%149.53%24.33%42.44%

Earnings

Report DateMar 25, 2008May 28, 2008Aug 26, 2008Dec 3, 2008Mar 31, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 29, 2011Nov 30, 2011Mar 27, 2012May 30, 2012Jul 15, 2012Oct 31, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 11, 2014Feb 25, 2015Apr 30, 2015Aug 5, 2015Nov 10, 2015Mar 9, 2016May 3, 2016Aug 9, 2016Nov 9, 2016Mar 29, 2017May 11, 2017Aug 11, 2017Nov 8, 2017Mar 27, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Mar 26, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Jun 3, 2020Sep 2, 2020Nov 4, 2020Mar 30, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 27, 2023May 31, 2023
EPS Estimate0.18-0.78-0.44--------0.300.56-0.49-0.480.550.58-0.330.31-0.270.550.64-0.730.760.840.72----------------------------
EPS Actual0.230.590.750.860.040.180.280.250.270.400.600.360.310.460.530.450.550.620.180.470.550.620.300.380.430.700.620.680.600.840.730.88-0.650.400.330.431.090.390.550.490.530.400.360.430.210.230.320.260.110.070.220.290.210.520.591.361.501.421.700.18-0.55
Surprise27.78%--3.85%--90.91%--------53.33%-5.36%-12.24%--62.50%-14.55%-5.17%--9.09%22.58%-159.26%12.73%6.25%-15.07%-3.95%4.76%-190.28%----------------------------
TimingPre-market-Pre-market-Pre-market--------Pre-marketPre-market-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------

Key Statistics & Ratios

Market Cap13.35B
Enterprise Value13.89B
Trailing P/E13.11
Forward P/E11.36
PEG Ratio0.00
Price / Sales2.05
Price / Book1.64
EPS4.09
Book Value30.60
Revenue (TTM)6.50B
Gross Profit (TTM)2.04B
EBITDA1.70B
Profit Margin15.83%
Operating Margin16.33%
Return on Equity14.61%
Return on Assets5.81%
Shares Outstanding249.00M
Shares Float170.76M
Beta-0.05
Dividend Yield2.97%
Dividend Rate1.60
Payout Ratio39.12%

Dividends

20231×
3.00Jul 6, 2023
20221×
2.00Jul 21, 2022
20211×
0.90Aug 27, 2021
20201×
0.73Jul 9, 2020
20191×
0.42Jul 22, 2019
20181×
0.81Jul 13, 2018
20171×
0.40Jul 13, 2017
20161×
0.39Jul 14, 2016
20151×
1.10Jul 28, 2015
20141×
0.35Jul 25, 2014
20131×
0.33Aug 1, 2013
20121×
0.95Aug 8, 2012
20111×
0.95Aug 2, 2011
20101×
0.95Jun 18, 2010
20091×
0.95Sep 14, 2009
20081×
0.95Jun 20, 2008
20072×
1.19Oct 4, 20070.85Jun 11, 2007
20061×
0.59Jun 29, 2006
20051×
0.21Jun 23, 2005
20041×
0.34May 19, 2004
20031×
0.13May 22, 2003

Stock Splits

  • Aug 27, 2021109:100
  • Jul 9, 202027:25
  • Jul 22, 201921:20
  • Jul 13, 201721:20
  • Jul 14, 201621:20
  • Jul 28, 201521:20
  • Jul 25, 201421:20
  • Aug 1, 201321:20
  • Oct 4, 20073:4
  • Jun 7, 2001136:125
  • Jul 19, 200051:50
  • Jun 1, 199953:50
  • Jun 18, 199811:10
  • Jul 17, 199721:20
  • Jul 18, 199421:20