YOLFTbeta
20

Sunspring Metal Corp

2062 · TW · Industrials / Building Products & Equipment

17.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.00
Open16.85
Day Range16.80 – 17.30
52-Week Range17.95 – 24.40
Volume122.62K
Market Cap3.60B
P/E (TTM)66.67
Forward P/E10.58
EPS0.27
Dividend Yield5.56%
Beta0.43
50-Day Avg18.70
200-Day Avg20.06

About

Sunspring Metal Corporation manufactures, processes, and sells water pipe switch fittings, gate valves, cocks, copper pipe fittings, and water sanitation equipment in Taiwan and internationally. The company is involved in the manufacture and sale of sanitary and building materials, metal molds, and hardware parts; installation and sale of automatic control equipment; and international investment business. It serves various industries, such as hardware, automotive, kitchen and bath plumbing, communication equipment, and other related industries. The company was founded in 1973 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Qing Qi Yang
  • Employees0
  • HeadquartersNo. 11, Keya Road, Taichung, Taiwan, Taiwan
  • Websitehttps://www.sunspring.com.tw

Leadership

  • Mr. Qing Qi YangChairman, Manager, CEO, President & Director
  • Mr. Zheng Fa YangFounder and Director
  • Ming Si MingManager of Financial Department
  • Mr. Yong Fu WuHead of Accounting
  • Mr. Xin Hong HeManager of Information Department
  • Shen ShihSenior Vice President of China Manufacturing Center and Director
  • Shu Chuan YangAssistant to the CEO & Director
  • Yeh JeansChief Information Security Officer

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.11B6.07B6.17B4.63B5.04B5.35B5.35B5.93B6.17B6.78B6.20B5.98B6.74B6.12B7.24B9.64B8.24B7.57B7.57B6.29B
Growth (%)-+47.65%+1.77%-24.95%+8.79%+6.15%+0.06%+10.74%+4.08%+9.83%-8.58%-3.55%+12.74%-9.16%+18.27%+33.16%-14.54%-8.13%+0.07%-16.96%
Cost of Revenue2.65B4.75B5.11B3.63B3.75B4.33B4.28B4.37B4.79B5.22B4.62B4.87B5.91B5.51B6.58B8.26B6.87B6.67B6.48B5.68B
Gross Profit1.46B1.32B1.06B1.00B1.29B1.02B1.07B1.56B1.38B1.56B1.58B1.11B830.77M614.10M654.63M1.38B1.36B901.67M1.09B610.61M
Gross Margin35.49%21.75%17.24%21.61%25.59%19.15%20.05%26.29%22.36%22.99%25.48%18.57%12.33%10.04%9.04%14.34%16.55%11.92%14.44%9.71%
Operating Expense505.42M630.21M679.75M495.05M500.26M617.35M534.71M597.56M697.33M826.08M752.21M786.95M773.92M503.18M616.35M791.85M452.65M562.53M586.85M539.38M
Operating Income952.70M689.22M384.67M506.10M789.34M407.20M538.66M961.05M682.42M731.80M826.30M322.94M56.85M110.92M38.27M590.68M910.43M339.13M506.90M71.23M
Operating Margin23.19%11.36%6.23%10.92%15.66%7.61%10.06%16.21%11.06%10.80%13.34%5.40%0.84%1.81%0.53%6.13%11.05%4.48%6.69%1.13%
EBITDA1.24B1.12B774.49M869.29M1.09B802.19M861.89M1.39B1.10B1.13B1.34B936.18M928.54M843.10M754.26M1.32B1.79B1.16B1.47B749.81M
EBITDA Margin30.12%18.44%12.55%18.76%21.60%14.99%16.10%23.52%17.82%16.67%21.57%15.67%13.78%13.78%10.42%13.68%21.68%15.38%19.41%11.92%
Net Income591.33M582.70M298.93M420.08M650.24M411.44M326.71M905.17M622.17M623.67M746.05M217.56M110.84M70.27M-77.50M436.07M736.85M314.77M544.52M78.74M
Net Income Margin14.39%9.61%4.84%9.07%12.90%7.69%6.10%15.27%10.08%9.20%12.04%3.64%1.65%1.15%-1.07%4.52%8.95%4.16%7.19%1.25%
R&D15.55M31.07M83.58M52.70M69.78M49.55M47.20M58.69M66.89M96.70M56.43M76.42M89.80M70.66M56.91M54.79M54.85M48.66M43.78M39.75M
R&D as % of Total Revenue0.38%0.51%1.35%1.14%1.38%0.93%0.88%0.99%1.08%1.43%0.91%1.28%1.33%1.15%0.79%0.57%0.67%0.64%0.58%0.63%
Interest Expense44.54M84.85M32.31M3.88M167.00K9.91M20.38M20.25M24.42M16.55M16.61M69.86M81.37M75.87M64.92M68.31M67.21M65.33M53.94M33.68M
Interest Expense % of Total Revenue1.08%1.40%0.52%0.08%0.00%0.19%0.38%0.34%0.40%0.24%0.27%1.17%1.21%1.24%0.90%0.71%0.82%0.86%0.71%0.54%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.28B5.40B5.38B4.78B4.80B6.21B5.91B7.84B8.34B9.73B11.85B12.78B12.80B12.15B12.53B14.26B12.26B12.84B11.47B11.25B
Total Liabilities2.27B1.18B1.33B578.10M531.00M1.88B1.75B2.96B3.36B4.59B6.36B7.41B7.38B6.90B7.34B7.72B4.97B5.49B3.48B3.59B
Total Equity2.28B4.11B4.05B4.21B4.27B4.33B4.16B4.89B4.98B5.14B5.49B5.37B5.41B5.25B5.19B6.54B7.29B7.34B8.00B7.61B
Cash251.16M283.00M251.67M738.71M1.13B1.55B1.50B3.10B2.60B385.63M670.21M551.63M358.29M394.83M696.66M541.87M727.65M1.28B1.16B1.16B
Total Debt1.59B613.97M819.67M259.00K285.00K1.12B1.02B2.07B2.28B3.46B5.13B6.18B6.28B6.02B5.80B6.28B3.79B4.03B2.19B2.24B
Net Debt1.34B330.96M568.01M-738.45M-1.13B-428.96M-481.67M-1.02B-319.31M3.07B4.45B5.63B5.92B5.63B5.10B5.73B3.06B2.74B1.03B1.08B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow262.06M877.94M696.24M1.54B841.37M505.49M515.81M887.54M645.51M587.36M1.13B344.22M197.09M597.13M853.41M-1.06B2.45B1.28B1.27B1.19B
Investing Cash Flow-709.78M-586.20M-350.09M-43.12M-74.70M-716.94M-61.53M-169.08M-695.75M-3.53B-2.32B-1.57B-451.18M230.57M-392.33M-341.19M360.44M-740.68M513.95M-1.01B
Financing Cash Flow1.06B-244.30M-368.93M-1.00B-334.14M558.96M-464.16M730.37M-531.85M758.81M1.44B1.05B41.61M-792.09M-133.53M1.24B-2.69B22.39M-2.07B-179.43M
Capital Expenditure12.18M306.01M192.50M40.28M76.23M711.14M89.80M299.18M662.21M3.16B2.43B1.54B390.80M356.69M385.33M339.58M191.18M149.97M108.47M99.42M
Free Cash Flow249.88M877.94M503.75M1.50B765.14M-205.65M426.01M588.36M-16.70M-2.58B-1.31B-1.20B-193.71M240.44M468.09M-1.40B2.26B1.13B1.16B1.09B
Dividends Paid57.15M332.36M328.67M177.47M379.15M569.94M358.60M326.00M733.50M436.84M163.00M163.00M48.90M48.90M16.30M16.30M100.00M199.99M160.00M359.99M
FCF to OCF95.35%100.00%72.35%97.38%90.94%-40.68%82.59%66.29%-2.59%-438.61%-115.69%-348.17%-98.29%40.27%54.85%132.02%92.21%88.27%91.46%91.63%
Dividend Paid to FCF22.87%37.86%65.24%11.87%49.55%-277.14%84.18%55.41%-4392.74%-16.96%-12.49%-13.60%-25.25%20.34%3.48%-1.16%4.42%17.72%13.77%33.09%

Earnings

Report DateApr 28, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 29, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 14, 2013Jul 30, 2013Nov 6, 2013Feb 28, 2014May 28, 2014Jul 22, 2014Oct 27, 2014Feb 26, 2015Apr 15, 2015Aug 3, 2015Oct 30, 2015Jan 14, 2016Apr 29, 2016Jul 14, 2016Oct 13, 2016Feb 24, 2017Apr 17, 2017Jul 31, 2017Oct 31, 2017Feb 28, 2018Apr 17, 2018Jul 31, 2018Oct 30, 2018Mar 4, 2019May 1, 2019Jul 23, 2019Oct 31, 2019Feb 27, 2020Apr 24, 2020Jul 24, 2020Oct 26, 2020Feb 17, 2021Apr 23, 2021Jul 30, 2021Oct 26, 2021Jan 28, 2022Apr 27, 2022Jul 25, 2022Oct 21, 2022Feb 14, 2023Apr 28, 2023
EPS Estimate0.91---------0.99--------0.931.181.451.30-0.631.260.920.891.021.031.111.101.010.921.010.890.600.280.300.460.190.28-1.050.100.160.05-------------
EPS Actual-0.011.070.040.280.730.850.660.861.361.230.450.660.490.680.620.620.460.520.331.251.431.561.310.530.721.221.320.770.681.071.301.300.711.271.251.120.020.050.110.080.170.400.020.240.010.180.01-0.66-0.510.110.610.350.600.840.610.681.751.170.13-0.20
Surprise-101.10%----------54.55%--------34.41%21.19%7.59%0.77%-14.29%-3.17%43.48%-13.48%-33.33%3.88%17.12%18.18%-29.70%38.04%23.76%25.84%-96.67%-82.14%-63.33%-82.61%-10.53%42.86%--77.14%-93.10%12.50%-80.00%-------------
TimingPre-market---------After-hours--------Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.60B
Enterprise Value4.89B
Trailing P/E66.67
Forward P/E10.58
PEG Ratio0.00
Price / Sales0.53
Price / Book0.47
EPS0.27
Book Value38.31
Revenue (TTM)6.73B
Gross Profit (TTM)688.68M
EBITDA759.14M
Profit Margin0.82%
Operating Margin3.90%
Return on Equity0.74%
Return on Assets0.86%
Shares Outstanding199.99M
Shares Float95.54M
Beta0.43
Dividend Yield5.56%
Dividend Rate1.00
Payout Ratio663.90%

Dividends

20231×
1.00Jul 25, 2023
20221×
0.50Nov 17, 2022
20211×
0.08Sep 28, 2021
20201×
0.10Sep 18, 2020
20191×
0.29Sep 24, 2019
20181×
0.29Oct 31, 2018
20171×
0.97Oct 31, 2017
20161×
0.97Oct 6, 2016
20151×
2.60Sep 15, 2015
20141×
4.36May 21, 2014
20131×
1.94May 22, 2013
20121×
2.13Jul 13, 2012
20111×
3.39May 3, 2011
20101×
2.26Jun 10, 2010
20091×
1.07Aug 25, 2009
20081×
1.94Aug 28, 2008
20071×
2.42Aug 21, 2007

Stock Splits

  • Aug 4, 2021641:621
  • Jan 10, 2007123:118