YOLFTbeta
18

Sanitar Co Ltd

1817 · TW · Consumer Defensive / Household & Personal Products

40.00TWD-0.10 (-0.25%)

Price History

Full chart

Market Stats

Previous Close40.10
Open40.00
Day Range40.00 – 40.20
52-Week Range37.62 – 42.70
Volume41.10K
Market Cap2.89B
P/E (TTM)7.95
Forward P/E0.00
EPS5.00
Dividend Yield5.50%
Beta0.10
50-Day Avg39.68
200-Day Avg39.09

About

Sanitar Co., Ltd. engages in the manufacture and distribution of sanitary ware products in Taiwan and internationally. It offers bathroom fixtures, including bathtubs, washbasin vanity sets, washbasins, functional electrical appliances, mirror cabinets, toilets, machines, lavatories, cabinets, mirrors, hand showers, and copper faucets. It provides its products for bathroom, public commercial, and kitchen spaces. The company was formerly known as Sanken Industrial Co., Ltd. and changed its name to Sanitar Co., Ltd. in 2003. Sanitar Co., Ltd. was founded in 1985 and is based in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Wei-Chih Chen
  • Employees0
  • HeadquartersNo. 111-8, Xingde Road, New Taipei City, Taiwan, 241, Taiwan
  • Websitehttps://www.caesar.com.tw

Leadership

  • Mr. Wei-Chih ChenManager & President
  • Mr. Ming Chia LiuCOO & Deputy GM of Business Management Division
  • Zhao Zhi ChenAccounting Supervisor
  • Rong Ren HuangDeputy General Manager of Administrative Office
  • Ms. Hwei-Ling LoChief Internal Auditor

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19B1.39B1.38B1.44B1.74B1.95B2.20B2.22B2.27B2.29B2.33B2.31B2.37B2.67B2.50B2.79B2.62B
Growth (%)-+17.24%-1.08%+4.50%+20.63%+12.15%+13.11%+0.86%+2.14%+1.02%+1.82%-1.22%+2.87%+12.52%-6.32%+11.58%-6.17%
Cost of Revenue781.08M909.64M946.56M1.02B1.20B1.36B1.50B1.51B1.51B1.54B1.63B1.57B1.58B1.75B1.64B1.80B1.71B
Gross Profit407.07M483.33M431.37M422.85M535.64M585.66M706.02M707.65M756.39M751.64M701.68M734.17M797.55M919.34M857.62M989.48M913.15M
Gross Margin34.26%34.70%31.31%29.37%30.84%30.06%32.04%31.84%33.32%32.78%30.05%31.83%33.61%34.44%34.29%35.46%34.88%
Operating Expense257.32M305.82M260.02M267.23M314.28M346.41M386.61M377.05M425.40M403.26M446.21M434.14M498.52M531.27M569.01M613.66M554.94M
Operating Income149.75M177.52M171.35M155.62M221.36M239.25M319.42M330.61M331.00M348.38M255.47M300.03M299.03M388.07M288.61M375.82M358.21M
Operating Margin12.60%12.74%12.44%10.81%12.74%12.28%14.50%14.88%14.58%15.19%10.94%13.01%12.60%14.54%11.54%13.47%13.68%
EBITDA162.41M251.68M191.25M183.00M271.75M291.92M375.25M392.74M396.95M417.69M341.87M407.49M404.19M503.97M427.30M521.64M456.18M
EBITDA Margin13.67%18.07%13.88%12.71%15.65%14.99%17.03%17.67%17.49%18.21%14.64%17.67%17.04%18.88%17.09%18.69%17.42%
Net Income50.01M134.91M115.28M120.43M165.53M182.10M231.13M247.11M259.63M254.01M179.85M220.09M221.37M290.83M235.63M315.23M263.48M
Net Income Margin4.21%9.69%8.37%8.36%9.53%9.35%10.49%11.12%11.44%11.08%7.70%9.54%9.33%10.89%9.42%11.30%10.06%
R&D--4.42M4.91M6.72M16.96M16.96M17.30M29.32M21.95M17.22M17.71M22.83M28.61M35.19M37.89M34.02M
R&D as % of Total Revenue--0.32%0.34%0.39%0.87%0.77%0.78%1.29%0.96%0.74%0.77%0.96%1.07%1.41%1.36%1.30%
Interest Expense3.92M2.23M4.03M589.00K2.41M2.10M1.76M1.46M1.52M2.81M8.07M8.13M7.07M7.72M5.88M5.11M5.09M
Interest Expense % of Total Revenue0.33%0.16%0.29%0.04%0.14%0.11%0.08%0.07%0.07%0.12%0.35%0.35%0.30%0.29%0.24%0.18%0.19%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets881.35M1.16B1.27B1.30B1.64B1.72B1.84B2.01B2.10B2.29B2.53B2.55B2.73B2.73B2.70B2.85B2.93B
Total Liabilities251.60M244.06M304.13M304.66M340.21M316.43M348.28M423.72M494.63M592.16M834.75M833.49M926.58M703.50M656.06M560.44M637.72M
Total Equity629.70M919.98M963.59M998.63M1.30B1.40B1.49B1.58B1.61B1.70B1.69B1.70B1.78B2.00B2.01B2.25B2.25B
Cash96.02M318.80M133.43M121.82M438.36M339.30M295.04M381.26M287.14M211.94M238.57M164.82M268.19M245.35M297.96M251.89M377.28M
Total Debt77.95M45.76M121.43M78.84M67.42M59.79M49.65M54.71M103.95M169.07M424.37M419.76M439.10M221.08M206.59M108.80M168.78M
Net Debt-18.06M-273.04M-11.99M-42.98M-370.94M-279.51M-245.40M-326.56M-183.19M-42.88M185.81M254.95M170.91M-24.26M-91.37M-143.09M-208.50M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-51.02M164.60M22.91M214.99M222.53M136.57M279.12M257.80M181.84M364.70M347.44M170.61M247.54M354.16M335.22M309.29M467.28M
Investing Cash Flow-5.14M-79.09M-188.33M-113.70M-32.56M-130.81M-183.94M-30.76M-112.33M-335.78M-304.14M-62.12M-5.42M-35.97M-57.24M-151.09M-135.51M
Financing Cash Flow213.04M190.93M-17.48M-107.08M125.02M-121.17M-140.83M-140.15M-110.50M-101.87M-6.19M-143.80M-135.36M-386.13M-196.27M-228.60M-136.63M
Capital Expenditure1.50M91.93M180.79M122.05M30.93M125.64M184.94M30.84M109.87M362.83M265.76M44.36M31.96M23.21M31.97M59.38M44.17M
Free Cash Flow-52.52M72.68M-157.88M92.94M191.60M10.94M94.18M226.96M71.97M1.87M81.67M126.25M215.58M330.95M299.36M249.91M423.11M
Dividends Paid40.00M-96.75M64.50M77.40M116.16M130.68M145.20M159.72M166.98M166.98M123.42M144.15M144.15M165.78M129.74M174.24M
FCF to OCF102.93%44.15%-689.29%43.23%86.10%8.01%33.74%88.04%39.58%0.51%23.51%74.00%87.09%93.45%89.30%80.80%90.55%
Dividend Paid to FCF-76.17%--61.28%69.40%40.40%1061.99%138.76%63.98%221.92%8938.97%204.44%97.75%66.87%43.56%55.38%51.91%41.18%

Earnings

Report DateMar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 12, 2014Aug 7, 2014Nov 6, 2014Mar 25, 2015May 11, 2015Aug 6, 2015Nov 9, 2015Mar 25, 2016May 11, 2016Aug 12, 2016Nov 11, 2016Mar 23, 2017May 9, 2017Aug 7, 2017Nov 10, 2017Mar 28, 2018May 11, 2018Aug 9, 2018Nov 9, 2018Mar 27, 2019May 13, 2019Aug 13, 2019Nov 13, 2019Feb 27, 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 Estimate----0.460.620.720.780.530.73-1.220.920.730.93-0.700.821.051.020.780.920.891.100.810.830.99--------------
EPS Actual0.520.630.560.820.430.560.760.760.580.640.970.990.640.750.881.120.660.880.931.090.770.800.811.090.570.480.640.770.470.690.990.870.740.770.670.870.781.011.131.090.45
Surprise-----6.52%-9.68%5.56%-2.56%9.43%-12.33%--18.85%-30.43%2.74%-5.38%--5.71%7.32%-11.43%6.86%-1.28%-13.04%-8.99%-0.91%-29.63%-42.17%-35.35%--------------
Timing----After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-------------

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value2.21B
Trailing P/E7.95
Forward P/E0.00
Price / Sales1.10
Price / Book1.26
EPS5.00
Book Value31.92
Revenue (TTM)2.63B
Gross Profit (TTM)1.00B
EBITDA483.86M
Profit Margin13.86%
Operating Margin12.72%
Return on Equity16.61%
Return on Assets8.57%
Shares Outstanding72.60M
Shares Float37.49M
Beta0.10
Dividend Yield5.50%
Dividend Rate2.20
Payout Ratio43.97%

Dividends

20231×
2.30Jun 28, 2023
20221×
2.00Jun 30, 2022
20211×
2.00Aug 23, 2021
20201×
1.71Jul 1, 2020
20191×
2.30Aug 8, 2019
20181×
2.30Aug 9, 2018
20171×
2.20Aug 9, 2017
20161×
2.00Aug 9, 2016
20151×
1.80Aug 3, 2015
20141×
1.60Aug 6, 2014
20131×
1.20Jul 29, 2013
20121×
1.00Jul 17, 2012