YOLFTbeta
17

Sunko Ink Co Ltd

1721 · TW · Basic Materials / Chemicals

19.75TWD+0.20 (+1.02%)

Price History

Full chart

Market Stats

Previous Close19.55
Open19.55
Day Range19.55 – 20.35
52-Week Range10.65 – 36.00
Volume540.67K
Market Cap5.04B
P/E (TTM)0.00
Forward P/E10.04
EPS-1.58
Dividend Yield0.00%
Beta1.17
50-Day Avg21.25
200-Day Avg21.27

About

Sunko Ink Co., Ltd. engages in the manufacture and trading of chemicals and industrial materials in Taiwan, the United States, Asia, Europe, and internationally. The company offers matting and gloss agents, and thermoplastic polyurethane and elastomers; ultraviolet absorber; crosslinking agents, halogen-free flame retardants, electronic chemicals, and antioxidants; polyurethane resin and top coating material; and plant protection pesticides. It also provides agrochemicals; fine chemicals, such as curing agent, non-halogenated flame retardant, and reducing agent; PU based surface treating agent, polymer-TPU, and polymer-TPV; and UV absorbers. In addition, the company engages in the wholesale of chemical solvents, industrial additives, and other chemical raw materials or with derivatives. Its products are used in various applications, such as petrochemicals, rubber plastics, footwear, and cosmetics. Sunko Ink Co., Ltd. was incorporated in 1974 and is based in Taichung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jun-Pin Zhang
  • Employees0
  • HeadquartersNo. 229, Zhongxing Street, Taichung, Taiwan, 403022, Taiwan
  • Websitehttps://www.sunko.com.tw

Leadership

  • Mr. Jun-Pin ZhangGeneral Manager
  • Ms. Ting-Yu WangSupervisor of Finance Office
  • Ms. Sheng-Hui WangAccounting 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 Revenue817.80M837.47M944.43M834.71M1.08B1.38B1.69B1.37B1.87B1.76B1.56B1.71B1.58B1.43B3.58B3.41B3.45B3.24B2.75B2.85B3.01B2.19B2.29B1.77B
Growth (%)-+2.41%+12.77%-11.62%+29.28%+27.88%+22.39%-18.92%+36.25%-5.76%-11.05%+9.31%-7.68%-9.24%+149.88%-4.76%+1.26%-6.02%-15.15%+3.56%+5.54%-27.35%+4.62%-22.39%
Cost of Revenue642.75M714.53M823.35M733.54M978.23M1.24B1.53B1.26B1.74B1.68B1.44B1.58B1.45B1.22B2.90B3.03B3.20B2.96B2.61B2.72B2.75B2.25B2.28B1.90B
Gross Profit-------105.57M126.31M79.89M121.91M131.56M130.83M211.69M676.78M381.62M250.79M282.14M139.35M128.10M255.75M-62.27M6.39M-129.61M
Gross Margin-------7.71%6.77%4.54%7.80%7.70%8.29%14.78%18.91%11.19%7.27%8.70%5.06%4.49%8.50%-2.85%0.28%-7.30%
Operating Expense-------119.58M120.92M119.73M125.88M186.27M163.85M149.21M339.33M271.60M293.32M274.10M-359.60M168.86M170.19M197.76M190.67M204.52M
Operating Income23.87M-------14.01M5.38M-39.84M-3.97M-54.70M-33.02M62.48M337.44M110.02M-42.53M8.04M498.95M-40.76M85.55M-260.03M-184.28M-334.14M
Operating Margin2.92%-------1.02%0.29%-2.27%-0.25%-3.20%-2.09%4.36%9.43%3.23%-1.23%0.25%18.13%-1.43%2.84%-11.90%-8.06%-18.83%
EBITDA-------35.27M76.77M54.10M80.36M82.23M68.81M402.06M588.53M310.38M252.92M261.32M768.33M232.05M351.57M-16.29M87.35M-100.93M
EBITDA Margin-------2.58%4.11%3.08%5.14%4.81%4.36%28.07%16.44%9.10%7.33%8.06%27.91%8.14%11.69%-0.75%3.82%-5.69%
Net Income7.38M-944.00K--150.00K--62.66M-11.19M-35.95M180.00K4.68M7.63M59.37M209.12M70.04M16.12M-6.88M524.40M-70.02M61.33M-277.97M-182.58M-339.64M
Net Income Margin0.90%-0.10%--0.01%--4.58%-0.60%-2.04%0.01%0.27%0.48%4.14%5.84%2.05%0.47%-0.21%19.05%-2.46%2.04%-12.72%-7.98%-19.14%
R&D16.07M18.81M13.93M17.88M13.39M19.61M13.84M12.78M16.46M20.22M21.92M18.51M16.26M15.60M54.45M48.83M57.39M56.39M54.46M51.30M49.85M47.47M45.87M42.32M
R&D as % of Total Revenue1.96%2.25%1.47%2.14%1.24%1.42%0.82%0.93%0.88%1.15%1.40%1.08%1.03%1.09%1.52%1.43%1.66%1.74%1.98%1.80%1.66%2.17%2.01%2.38%
Interest Expense000000020.57M16.89M17.56M15.73M13.17M8.54M23.38M19.44M15.98M18.99M19.55M16.15M12.24M17.13M20.06M27.23M20.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.50%0.91%1.00%1.01%0.77%0.54%1.63%0.54%0.47%0.55%0.60%0.59%0.43%0.57%0.92%1.19%1.17%

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 Assets1.24B1.11B1.25B1.29B1.36B1.69B1.72B1.60B1.74B1.64B1.61B1.48B1.37B1.22B4.29B4.24B4.10B4.25B4.80B4.09B4.18B3.72B3.42B3.08B
Total Liabilities454.99M512.27M629.05M645.91M772.56M819.79M955.26M899.01M971.04M909.02M830.64M733.97M612.31M411.09M1.84B1.88B1.83B1.97B2.32B1.76B1.79B1.62B1.48B1.43B
Total Equity780.02M595.83M618.26M646.90M585.16M810.52M763.47M699.36M769.52M729.43M778.22M749.51M760.02M812.73M2.44B2.35B2.27B2.27B2.48B2.33B2.40B2.11B1.94B1.65B
Cash46.09M64.90M14.38M63.83M71.75M49.52M39.78M47.23M59.69M48.79M64.73M132.22M168.58M124.02M1.07B857.28M608.04M522.04M760.06M383.30M453.98M517.75M450.92M504.79M
Total Debt-------657.85M657.26M632.82M552.91M456.11M315.41M135.94M1.13B1.18B1.13B1.33B1.00B1.10B1.14B1.16B1.04B971.74M
Net Debt-------610.63M597.57M584.03M488.18M323.88M146.83M11.92M59.42M321.15M517.20M808.79M241.03M717.85M685.61M646.37M588.14M466.95M

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 Flow72.58M------105.01M-4.17M26.82M16.30M186.89M110.60M167.07M916.44M184.43M183.34M218.63M249.46M-148.30M294.14M119.73M181.35M247.70M
Investing Cash Flow---33.04M----24.04M28.53M-26.75M22.67M-34.28M59.41M-27.61M-280.31M-305.10M-293.69M-370.12M206.36M243.52M-238.51M-25.65M-88.76M-99.56M
Financing Cash Flow-42.51M120.16M49.82M77.91M250.13M203.91M-77.87M-9.77M-10.64M-21.80M-83.92M-138.10M-183.44M-350.76M-89.90M-138.85M65.44M-217.62M-471.97M15.04M-30.31M-159.42M-94.26M
Capital Expenditure24.46M22.54M57.80M64.63M34.05M134.47M124.07M25.50M35.33M25.63M16.10M14.93M22.30M24.12M254.67M299.20M308.63M315.61M213.76M155.48M145.73M134.31M86.05M92.43M
Free Cash Flow-------79.52M-39.51M1.19M204.00K171.96M88.29M142.95M661.77M-114.77M-125.29M-96.97M35.70M-303.78M148.41M-14.58M95.30M155.27M
Dividends Paid-----------24.53M24.53M82.53M155.64M155.64M44.47M92.24M92.24M92.24M-18.49M--
FCF to OCF-------75.72%946.45%4.44%1.25%92.01%79.83%85.56%72.21%-62.23%-68.34%-44.35%14.31%204.84%50.45%-12.17%52.55%62.68%
Dividend Paid to FCF-----------14.26%27.78%57.73%23.52%-135.61%-35.49%-95.12%258.39%-30.36%--126.84%--

Earnings

Report DateJun 18, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2023Nov 12, 2024Mar 14, 2025May 6, 2025
EPS Estimate-----------------------------------------------0.25-0.25-0.25
EPS Actual-0.05-0.320.05-0.110.060.040.09-0.130.120.02-0.050.020.120.170.360.190.540.380.110.430.06-0.060.230.13-0.070.070.040.040.13-0.04-0.07-0.05-0.073.28-0.11-0.28-0.220.08-0.450.210.140.280.04-0.13-0.30-0.43-0.11-0.21-0.24
Surprise----------------------------------------------56.00%16.00%4.00%
TimingPre-market---------------------------------------------After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.04B
Enterprise Value4.98B
Trailing P/E0.00
Forward P/E10.04
PEG Ratio0.00
Price / Sales2.98
Price / Book2.80
EPS-1.58
Book Value8.70
Revenue (TTM)1.69B
Gross Profit (TTM)-112.72M
EBITDA-114.59M
Profit Margin-17.22%
Operating Margin-12.98%
Return on Equity-17.21%
Return on Assets-6.56%
Shares Outstanding184.88M
Shares Float133.38M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jul 21, 2023
20212×
0.50Aug 5, 20211.50Jan 28, 2021
20181×
0.24Jul 17, 2018
20171×
0.82Jul 17, 2017

Stock Splits

  • Jan 28, 2021850:1000
  • Dec 4, 20090.585:1