YOLFTbeta
17

Sinon Corp

1712 · TW · Basic Materials / Agricultural Inputs

39.85TWD-0.10 (-0.25%)

Price History

Full chart

Market Stats

Previous Close39.95
Open39.95
Day Range39.80 – 40.05
52-Week Range38.30 – 48.20
Volume487.59K
Market Cap16.67B
P/E (TTM)14.96
Forward P/E10.45
EPS2.65
Dividend Yield6.28%
Beta0.15
50-Day Avg39.69
200-Day Avg42.14

About

Sinon Corporation manufactures and sells various pesticides, chemicals, and fertilizers. It operates through Crop Protection and Supermarket segment. The company offers crop protection products, such as agrochemicals, fertilizers, farming materials, seeds, and seedlings, etc. It also provides product design, mold design and manufacturing, blow molding, injection molding, PET injection molding, PET extrusion blow molding, one-step injection blow molding, printing, gilding, labeling, shrink sleeving, etc. In addition, the company engages in the orchid business; pharmaceutical business; houseware, catering services, and retail of agricultural products; manufacture and sale of cement; manufacture, import, and export of medical and chemical products; food and special crops; retail sale of tobacco and alcoholic drinks; operation of supermarket; and trading services. The company was formerly known as Shinung Chemical Industry Co., Ltd. and changed its name to Sinon Corporation in 1979. Sinon Corporation was founded in 1955 and is based in Taichung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOChien-Min Li
  • Employees0
  • HeadquartersNo. 101, Nanrong Road, Taichung, Taiwan, 432402, Taiwan
  • Websitehttps://www.sinon.com.tw

Leadership

  • Chien-Min LiGeneral Manager
  • Li-Lian ChangPrincipal Financial Officer & Senior Director
  • Hui-Chuan LaiPrincipal Accounting Officer & Senior Director
  • Pei-Shan ChiangChief Corporate Governance Officer
  • Mr. Kuei-Ju YuVice General Manager
  • Yi-Ping WuChief 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 Revenue6.96B9.13B10.55B10.52B10.60B11.32B14.14B12.83B12.15B13.05B14.22B15.72B17.29B17.73B16.29B17.28B18.13B17.08B17.48B18.65B23.04B19.11B18.93B18.61B
Growth (%)-+31.05%+15.56%-0.22%+0.71%+6.78%+24.94%-9.28%-5.27%+7.44%+8.96%+10.54%+9.97%+2.57%-8.14%+6.11%+4.92%-5.81%+2.36%+6.64%+23.58%-17.06%-0.97%-1.68%
Cost of Revenue4.61B6.07B7.24B7.36B7.37B7.97B9.93B9.38B8.83B9.59B10.45B11.72B12.91B13.06B11.81B12.57B13.23B12.54B12.78B13.43B16.55B13.91B13.36B12.94B
Gross Profit-------3.44B3.32B3.46B3.77B4.00B4.38B4.67B4.48B4.71B4.91B4.54B4.70B5.21B6.50B5.20B5.57B5.67B
Gross Margin-------26.85%27.34%26.54%26.50%25.42%25.35%26.36%27.48%27.28%27.05%26.58%26.91%27.97%28.19%27.20%29.41%30.49%
Operating Expense-------3.11B3.06B3.07B3.34B3.27B3.65B4.00B3.83B3.82B3.96B3.61B3.92B4.09B4.27B3.87B4.27B4.38B
Operating Income170.29M375.30M323.62M188.25M91.07M-797.02M330.89M264.30M399.09M431.93M725.27M735.54M673.59M644.01M890.04M945.06M927.21M783.74M1.13B2.23B1.33B1.30B1.30B
Operating Margin2.45%4.11%3.07%1.79%0.86%-5.64%2.58%2.18%3.06%3.04%4.61%4.25%3.80%3.95%5.15%5.21%5.43%4.48%6.06%9.66%6.96%6.87%6.96%
EBITDA-------924.24M897.37M1.01B1.11B1.22B1.37B1.37B1.33B1.54B1.61B1.77B1.77B1.98B2.97B2.09B2.03B1.91B
EBITDA Margin-------7.21%7.39%7.74%7.78%7.79%7.90%7.71%8.16%8.93%8.88%10.39%10.14%10.60%12.91%10.93%10.73%10.28%
Net Income100.40M275.75M257.44M-223.03M234.25M382.17M368.38M352.39M358.31M406.55M455.83M506.50M352.73M554.47M578.04M726.96M674.86M715.59M920.91M1.65B1.05B1.05B1.09B
Net Income Margin1.44%3.02%2.44%-2.10%2.07%2.70%2.87%2.90%2.75%2.86%2.90%2.93%1.99%3.40%3.34%4.01%3.95%4.09%4.94%7.16%5.51%5.54%5.88%
R&D66.67M67.65M104.41M108.99M109.68M106.25M108.02M113.61M113.65M126.02M134.19M133.82M176.74M190.99M153.31M138.31M127.70M137.38M184.26M184.75M223.90M212.89M209.54M204.96M
R&D as % of Total Revenue0.96%0.74%0.99%1.04%1.03%0.94%0.76%0.89%0.94%0.97%0.94%0.85%1.02%1.08%0.94%0.80%0.70%0.80%1.05%0.99%0.97%1.11%1.11%1.10%
Interest Expense000000044.38M30.33M37.59M63.59M76.61M109.14M116.19M115.17M88.60M71.34M74.01M61.17M43.60M65.37M57.34M61.85M73.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.25%0.29%0.45%0.49%0.63%0.66%0.71%0.51%0.39%0.43%0.35%0.23%0.28%0.30%0.33%0.40%

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 Assets6.44B7.19B7.77B25.61B30.66B7.56B9.37B8.90B8.78B10.66B12.52B14.25B16.09B15.58B15.68B15.24B14.95B15.26B14.96B16.01B16.55B15.36B15.43B15.37B
Total Liabilities2.28B2.89B3.32B21.07B25.97B2.97B4.84B4.23B4.04B5.65B7.49B9.22B10.72B10.18B9.83B8.56B7.90B8.19B7.85B8.51B7.89B6.80B6.90B6.74B
Total Equity4.15B4.29B4.45B4.39B4.53B4.57B4.52B4.62B4.71B4.97B5.01B4.93B5.27B5.29B5.74B6.64B7.00B7.03B7.06B7.45B8.60B8.50B8.47B8.57B
Cash86.56M293.76M130.43M7.91B7.43B410.96M414.77M604.82M686.03M790.55M807.76M1.13B1.52B1.11B1.36B1.45B1.27B1.49B1.89B1.67B2.13B2.10B2.10B2.05B
Total Debt-------1.84B1.51B2.42B4.20B5.17B6.47B6.20B5.93B4.26B3.42B3.91B3.14B3.67B2.49B2.06B2.49B2.64B
Net Debt-------1.23B822.13M1.63B3.39B4.04B4.95B5.08B4.57B2.81B2.15B2.42B1.24B2.00B363.79M-38.98M393.19M581.17M

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 Flow666.63M334.65M410.66M3.06B5.84B-481.90M1.15B1.06B532.86M-18.39M807.88M642.14M1.18B1.26B2.19B1.27B1.74B2.23B587.56M2.23B2.51B1.72B2.10B
Investing Cash Flow---1.53B----459.05M-404.29M-805.62M-1.13B-1.55B-1.29B-967.27M-623.38M-653.43M-339.61M-334.89M-8.91M-429.81M144.51M-535.49M-470.64M-865.96M
Financing Cash Flow--44.94M---911.35M-495.93M-567.58M359.11M1.17B1.04B993.85M-537.36M-365.18M-1.43B-1.11B-1.19B-1.63B-386.19M-2.02B-1.99B-1.25B-1.34B
Capital Expenditure214.93M440.94M430.12M293.97M182.69M168.29M1.05B257.09M342.04M664.57M962.13M1.73B1.37B1.22B895.47M711.54M419.16M319.03M223.24M407.40M342.56M373.32M712.28M383.06M
Free Cash Flow-------889.76M720.83M-131.71M-980.53M-922.31M-725.59M-42.33M368.05M1.48B849.87M1.42B2.00B180.16M1.88B2.14B1.01B1.71B
Dividends Paid71.45M71.45M71.45M109.31M72.87M215.09M209.47M238.90M280.54M282.15M266.95M266.95M266.98M308.43M206.88M362.83M421.21M546.63M546.63M546.63M756.86M1.18B1.18B1.05B
FCF to OCF-------77.58%67.82%-24.72%5330.39%-114.16%-113.00%-3.60%29.13%67.53%66.97%81.69%89.97%30.66%84.61%85.15%58.62%81.74%
Dividend Paid to FCF-------26.85%38.92%-214.23%-27.23%-28.94%-36.79%-728.69%56.21%24.52%49.56%38.42%27.30%303.41%40.20%55.00%116.66%61.30%

Earnings

Report DateAug 6, 2008Oct 30, 2008Apr 28, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Mar 27, 2015May 16, 2015Aug 15, 2015Nov 15, 2015Mar 30, 2016May 15, 2016Aug 11, 2016Nov 11, 2016Mar 31, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 29, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 28, 2019May 13, 2019Aug 11, 2019Nov 6, 2019Mar 22, 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 5, 2023
EPS Estimate0.500.350.33----0.550.23-0.230.13----0.250.32----0.610.330.400.350.350.450.170.480.50-0.470.620.370.410.310.38----0.560.390.350.42-------------
EPS Actual0.510.27-0.080.220.200.250.290.320.160.200.200.150.350.210.320.180.350.360.430.200.360.350.590.310.190.220.030.300.040.490.400.350.220.400.340.480.400.130.350.760.290.340.480.480.240.400.050.850.510.290.600.510.620.461.130.981.260.550.76
Surprise2.00%-22.86%-124.24%-----41.82%-30.43%--13.04%15.38%----40.00%12.50%-----3.28%-6.06%-52.50%-37.14%-91.43%-33.33%-76.47%2.08%-20.00%--53.19%-35.48%-8.11%17.07%29.03%-65.79%-----14.29%23.08%-31.43%-4.76%-------------
TimingPre-marketPre-marketPre-market----After-hoursAfter-hours-After-hoursPre-market----Pre-marketPre-market----After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-------------

Key Statistics & Ratios

Market Cap16.67B
Enterprise Value18.26B
Trailing P/E14.96
Forward P/E10.45
PEG Ratio0.00
Price / Sales0.88
Price / Book2.04
EPS2.65
Book Value19.55
Revenue (TTM)18.92B
Gross Profit (TTM)5.84B
EBITDA1.71B
Profit Margin5.89%
Operating Margin8.79%
Return on Equity13.73%
Return on Assets5.52%
Shares Outstanding420.49M
Shares Float321.44M
Beta0.15
Dividend Yield6.28%
Dividend Rate2.50
Payout Ratio94.48%

Dividends

20231×
2.80Mar 16, 2023
20221×
1.80Apr 7, 2022
20211×
1.30Apr 8, 2021
20201×
1.30Apr 8, 2020
20191×
1.30Jul 4, 2019
20181×
1.00Aug 9, 2018
20171×
0.94Jul 21, 2017
20161×
0.60Jul 20, 2016
20151×
0.90Jul 20, 2015
20141×
0.80Jul 18, 2014
20131×
0.80Jul 26, 2013
20121×
0.80Jul 12, 2012
20111×
0.80Jul 14, 2011
20101×
0.80Jul 15, 2010
20091×
0.70Aug 6, 2009
20081×
0.60Jul 17, 2008
20071×
0.59Jul 19, 2007
20061×
0.20Jul 13, 2006
20051×
0.30Jul 28, 2005
20041×
0.20Jul 29, 2004
20031×
0.19Jul 31, 2003
20021×
0.19Jul 9, 2002

Stock Splits

  • Aug 6, 2009101:100
  • Jul 29, 200451:50
  • Jul 24, 200153:50
  • Jul 17, 199953:50
  • Jul 17, 199827:25
  • Aug 5, 199727:25
  • Jul 26, 199429:25