20

Sinkang Industries Co Ltd

2032 · TW · Basic Materials / Steel

16.00TWD-0.25 (-1.54%)

Price History

Full chart

Market Stats

Previous Close16.25
Open16.25
Day Range16.00 – 16.30
52-Week Range13.50 – 21.00
Volume398.82K
Market Cap2.56B
P/E (TTM)13.42
Forward P/E9.05
EPS1.46
Dividend Yield2.46%
Beta0.68
50-Day Avg17.02
200-Day Avg16.59

About

Sinkang Industries Co., Ltd. manufactures and sells stainless steel in Taiwan and internationally. It primarily offers stainless steel plate and coil shearing, coil slitting, plate surface treatment, mirror finishing, and embossing forming. The company also provides round tube forming, and angle bar forming. Its products are used in the food industry, tableware industry, office equipment, medical equipment, petrochemical industry, transportation, machinery manufacturing, electrical equipment, appliances, construction industry, and mobile devices. Sinkang Industries Co., Ltd. was founded in 1971 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Chu Si Cheng
  • Employees184
  • HeadquartersNo. 8, Da'an Road, New Taipei City, Taiwan, 242065, Taiwan
  • Websitehttps://www.sinkang.com.tw

Leadership

  • Mr. Chu Si ChengGeneral Manager
  • Mr. Kun Chung ChenProduction Department senior Manager
  • Shi Ming HsiaoPlant Manager
  • Mr. Kuo Liang TsengBusiness Department senior Manager
  • Cheng Ye ShenPlant Manager
  • Mr. Pin Cheng ChenFinance Department Manager
  • Ms. Jun Wan WenAccounting Department Manager

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 Revenue2.02B2.52B3.49B3.58B5.32B6.35B4.94B3.86B5.24B5.01B4.18B3.48B3.48B3.06B2.84B2.79B3.07B2.84B3.27B3.49B3.36B2.86B2.97B3.04B
Growth (%)-+24.79%+38.38%+2.67%+48.57%+19.44%-22.20%-21.89%+35.70%-4.30%-16.74%-16.56%-0.04%-12.25%-7.18%-1.65%+9.96%-7.27%+14.85%+6.80%-3.67%-14.84%+3.72%+2.45%
Cost of Revenue1.76B2.23B3.11B3.47B4.68B6.14B5.00B3.67B4.96B4.91B4.06B3.35B3.31B2.94B2.65B2.67B2.95B2.70B3.07B3.19B3.25B2.82B2.85B2.92B
Gross Profit-------196.59M283.56M102.75M113.07M137.65M170.63M117.72M189.50M117.90M121.48M146.80M195.38M300.93M108.11M43.42M116.64M120.84M
Gross Margin-------5.09%5.41%2.05%2.71%3.95%4.90%3.85%6.68%4.23%3.96%5.16%5.98%8.62%3.22%1.52%3.93%3.97%
Operating Expense-------109.44M122.93M109.54M115.34M103.86M110.81M104.17M116.88M98.42M97.27M88.39M99.35M95.92M62.05M102.21M99.00M95.88M
Operating Income119.05M148.06M225.41M-464.61M57.48M-87.15M160.63M-6.79M-2.27M33.79M59.81M13.55M72.62M19.48M24.21M58.41M96.03M205.00M46.06M-58.79M17.64M24.96M
Operating Margin5.89%5.87%6.46%-8.73%0.90%-2.26%3.07%-0.14%-0.05%0.97%1.72%0.44%2.56%0.70%0.79%2.05%2.94%5.88%1.37%-2.05%0.59%0.82%
EBITDA-------131.97M184.51M48.07M26.07M66.95M95.70M50.52M106.08M46.10M46.57M74.14M119.24M226.96M66.64M-33.84M42.51M43.58M
EBITDA Margin-------3.42%3.52%0.96%0.62%1.92%2.75%1.65%3.74%1.65%1.52%2.61%3.65%6.50%1.98%-1.18%1.43%1.43%
Net Income94.91M136.99M215.86M-421.69M11.34M-62.50M136.43M15.57M10.58M41.91M57.34M34.27M73.34M15.26M16.40M47.38M75.99M166.93M38.22M-20.81M59.13M73.11M
Net Income Margin4.70%5.44%6.19%-7.93%0.18%-1.62%2.60%0.31%0.25%1.20%1.65%1.12%2.59%0.55%0.53%1.67%2.33%4.78%1.14%-0.73%1.99%2.40%
R&D4.15M4.77M5.10M4.51M4.94M-------------------
R&D as % of Total Revenue0.21%0.19%0.15%0.13%0.09%-------------------
Interest Expense00000008.87M5.01M5.13M3.34M1.03M511.00K260.00K300.00K335.00K300.00K547.00K748.00K788.00K504.00K550.00K552.00K2.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.10%0.10%0.08%0.03%0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.01%0.02%0.02%0.08%

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 Assets1.91B2.26B2.68B2.47B3.27B3.03B2.35B2.48B2.72B2.51B2.25B2.05B2.06B2.03B2.02B2.00B1.97B2.00B2.08B2.24B1.92B1.89B1.97B2.16B
Total Liabilities776.24M1.08B1.31B1.27B1.65B1.24B833.51M896.47M1.02B852.35M592.53M381.84M434.17M403.89M346.32M368.56M329.43M323.14M367.95M425.70M219.77M231.29M254.54M411.89M
Total Equity1.13B1.19B1.37B1.20B1.61B1.78B1.52B1.58B1.69B1.66B1.65B1.67B1.63B1.62B1.67B1.64B1.64B1.67B1.71B1.81B1.70B1.66B1.72B1.75B
Cash26.32M38.71M49.66M18.18M41.31M85.00M59.35M29.89M58.72M30.84M68.27M47.88M69.51M170.42M131.96M150.66M179.13M187.78M125.44M122.48M196.40M203.80M102.60M226.69M
Total Debt-------503.95M725.24M545.59M258.17M44.48M96.72M82.53M16.16M59.85M44.18M76.37M104.48M164.34M26.00M32.15M46.47M188.00M
Net Debt-------474.06M666.52M514.75M189.91M-3.39M27.21M-87.89M-115.80M-90.81M-134.95M-111.41M-20.96M41.86M-170.40M-171.65M-56.12M-38.69M

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 Flow17.25M----249.50M344.26M-30.75M-113.33M233.68M345.58M306.80M-37.81M352.13M-78.34M-51.72M73.93M96.17M-102.77M56.44M256.56M84.86M-97.71M75.96M
Investing Cash Flow--38.01M61.74M-13.92M--34.90M50.70M-31.94M-10.23M-107.19M107.34M-210.59M127.98M88.35M-23.82M-74.61M59.75M-56.38M107.86M-60.06M-12.63M-43.13M
Financing Cash Flow-189.30M125.56M-229.90M--36.19M91.45M-229.61M-297.93M-220.00M-47.89M-40.63M-88.10M-17.93M-21.64M-12.92M-19.32M-3.01M-290.51M-17.40M9.13M91.26M
Capital Expenditure4.30M62.05M29.54M12.52M11.73M34.72M12.87M4.12M7.81M56.60M21.11M51.36M1.53M25.08M13.10M5.38M9.42M24.75M492.00K3.82M01.00M4.60M3.87M
Free Cash Flow--------34.87M-121.13M177.07M324.47M255.44M-39.34M327.05M-91.45M-57.11M64.51M71.42M-103.26M52.62M256.56M83.86M-102.31M72.08M
Dividends Paid37.81M77.89M39.72M126.46M-45.88M67.97M8.00K25.35M50.70M12.93M97.89M97.89M32.63M26.10M52.21M13.05M16.97M45.68M69.18M154.01M26.10M-48.95M
FCF to OCF-------113.39%106.89%75.78%93.89%83.26%104.04%92.88%116.72%110.41%87.25%74.27%100.48%93.23%100.00%98.82%104.71%94.90%
Dividend Paid to FCF--------0.02%-20.93%28.63%3.99%38.32%-248.86%9.98%-28.55%-91.42%20.23%23.76%-44.24%131.47%60.03%31.13%-67.90%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 25, 2015Jun 3, 2015Aug 13, 2015Nov 11, 2015Mar 2, 2016May 9, 2016Aug 31, 2016Nov 3, 2016Mar 20, 2017May 4, 2017Aug 10, 2017Nov 9, 2017Mar 15, 2018Apr 25, 2018Aug 9, 2018Nov 8, 2018Mar 28, 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 Estimate------------------------0.070.14-0.02-0.08----------------------------
EPS Actual0.20-0.10-0.80-0.99-0.180.170.420.070.350.200.180.11-0.09-0.000.060.20-0.140.140.130.150.32-0.060.020.050.20-0.010.020.080.190.130.160.04-0.240.220.090.120.07-0.04-0.020.140.010.190.030.040.180.240.120.380.480.43-0.010.41-0.260.100.05-0.06
Surprise------------------------185.71%-107.14%200.00%200.00%----------------------------
Timing------------------------Pre-marketPre-market-After-hours-After-hoursPre-marketAfter-hours--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-----------------

Key Statistics & Ratios

Market Cap2.56B
Enterprise Value2.37B
Trailing P/E13.42
Forward P/E9.05
PEG Ratio1.03
Price / Sales0.80
Price / Book1.27
EPS1.46
Book Value13.84
Revenue (TTM)3.19B
Gross Profit (TTM)291.15M
EBITDA185.70M
Profit Margin6.00%
Operating Margin7.45%
Return on Equity10.94%
Return on Assets4.77%
Shares Outstanding130.52M
Shares Float70.84M
Beta0.68
Dividend Yield2.46%
Dividend Rate0.50
Payout Ratio34.16%

Dividends

20231×
0.20Jul 13, 2023
20221×
1.18Jun 29, 2022
20211×
0.53Jul 20, 2021
20201×
0.35Jul 6, 2020
20191×
0.13Jul 1, 2019
20181×
0.10Jul 6, 2018
20171×
0.40Jun 26, 2017
20161×
0.20Jun 27, 2016
20151×
0.25Jul 6, 2015
20141×
0.75Jul 14, 2014
20121×
0.10Aug 21, 2012
20111×
0.39Jun 27, 2011
20101×
0.19Jul 2, 2010
20081×
0.49Jul 14, 2008
20071×
0.38Jul 3, 2007
20051×
1.08Jul 4, 2005
20041×
0.33Jun 30, 2004
20031×
0.64Jul 8, 2003
20021×
0.32Jul 8, 2002
20011×
0.42Jul 9, 2001

Stock Splits

  • Aug 21, 2012101:100
  • Aug 25, 201151:50
  • Sep 6, 20071373:1331
  • Aug 14, 20075:4
  • Aug 22, 200521:20
  • Aug 20, 200411:10
  • Aug 29, 200351:50
  • Jul 8, 2002103:100
  • Aug 20, 2001103:100
  • Aug 9, 200011:10