YOLFTbeta
24

Success Prime Corp

2496 · TW · Consumer Defensive / Education & Training Services

51.90TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close51.90
Open51.70
Day Range51.70 – 52.10
52-Week Range54.30 – 71.80
Volume15.03K
Market Cap1.11B
P/E (TTM)9.17
Forward P/E0.00
EPS6.01
Dividend Yield7.92%
Beta0.12
50-Day Avg55.49
200-Day Avg61.36

About

Success Prime Corporation offers education services in Taiwan. It provides contracting teachers and course management services. The company also offers tutoring and educational services, including teacher training, curriculum management, and tutoring courses for major subjects in elementary, junior high, and high schools. Success Prime Corporation was incorporated in 1991 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMs. Shu-ling Tseng
  • Employees0
  • HeadquartersNo.50, Section 1, Taipei, Taiwan, Taiwan
  • Websitehttps://www.chenliedu2496.com

Leadership

  • Ms. Shu-ling TsengGM & Chairman · b. 1958
  • Ms. Xiang-Yi LuoCFO, Finance & Accounting Supervisor and Corporate Governance Officer
  • Long-Haw WangChief Internal Auditor

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.40M121.31M95.99M110.89M92.17M93.06M163.15M91.89M124.54M228.74M151.93M108.21M145.85M218.53M822.41M917.58M881.61M776.40M661.92M702.26M764.82M835.83M870.82M
Growth (%)--32.38%-20.87%+15.53%-16.88%+0.96%+75.32%-43.68%+35.54%+83.67%-33.58%-28.77%+34.78%+49.82%+276.35%+11.57%-3.92%-11.93%-14.74%+6.09%+8.91%+9.29%+4.19%
Cost of Revenue328.28M176.04M132.19M95.04M88.73M109.45M167.13M95.34M136.48M166.49M126.25M147.03M128.26M141.08M415.92M487.00M486.64M404.43M341.40M350.06M362.65M379.87M405.30M
Gross Profit-------3.97M-3.46M-11.93M62.26M25.68M-38.82M17.59M77.44M406.49M430.57M394.97M371.97M320.52M352.20M402.17M455.96M465.53M
Gross Margin-------2.44%-3.76%-9.58%27.22%16.90%-35.88%12.06%35.44%49.43%46.93%44.80%47.91%48.42%50.15%52.58%54.55%53.46%
Operating Expense------53.12M52.70M55.94M52.77M50.31M55.75M46.10M51.19M257.79M318.76M301.55M284.52M244.15M251.68M280.16M306.52M327.18M
Operating Income-------57.10M-56.16M-67.87M9.48M-24.64M-94.57M-28.51M26.25M148.70M111.81M93.42M87.45M76.38M100.52M122.01M149.44M138.34M
Operating Margin-------35.00%-61.12%-54.50%4.15%-16.22%-87.39%-19.55%12.01%18.08%12.19%10.60%11.26%11.54%14.31%15.95%17.88%15.89%
EBITDA-------31.27M-44.07M-55.16M24.40M-17.79M-83.03M-23.57M33.55M174.69M141.94M185.12M173.86M154.13M172.59M202.49M240.40M218.60M
EBITDA Margin-------19.17%-47.96%-44.29%10.67%-11.71%-76.73%-16.16%15.35%21.24%15.47%21.00%22.39%23.29%24.58%26.48%28.76%25.10%
Net Income-------47.29M-55.97M-62.24M20.33M-25.95M-90.88M-27.62M29.71M154.98M124.87M76.12M62.23M56.90M78.70M103.64M132.85M116.71M
Net Income Margin-------28.98%-60.91%-49.97%8.89%-17.08%-83.98%-18.94%13.60%18.84%13.61%8.63%8.02%8.60%11.21%13.55%15.89%13.40%
R&D21.94M14.77M12.91M10.24M8.41M8.99M11.39M13.33M18.16M9.08M9.98M6.95M13.65M13.02M9.43M14.70M27.69M14.10M0----
R&D as % of Total Revenue12.23%12.17%13.45%9.24%9.13%9.67%6.98%14.51%14.58%3.97%6.57%6.43%9.36%5.96%1.15%1.60%3.14%1.82%0.00%----
Interest Expense000000575.00K650.00K626.00K027.00K46.00K0684.00K999.00K1.55M6.43M3.65M2.12M2.14M1.84M1.67M2.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.71%0.50%0.00%0.02%0.04%0.00%0.31%0.12%0.17%0.73%0.47%0.32%0.31%0.24%0.20%0.27%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets907.48M712.01M559.86M471.31M363.18M292.13M216.52M223.99M130.54M146.59M200.49M130.95M134.83M826.14M1.26B1.31B1.49B1.26B1.21B1.31B1.37B1.43B1.49B
Total Liabilities458.63M446.69M442.48M457.29M335.70M96.54M38.22M101.66M70.45M63.30M85.37M104.80M88.33M141.58M478.31M526.51M696.96M452.06M424.90M503.62M511.45M529.09M596.31M
Total Equity448.85M265.32M117.37M14.02M27.48M195.59M178.30M122.33M60.09M83.29M115.12M26.15M46.50M684.56M781.76M780.32M785.63M807.80M786.47M808.25M849.31M892.26M886.79M
Cash141.40M60.93M21.07M8.48M5.21M7.91M26.24M62.49M18.75M27.15M14.21M26.49M50.63M53.75M268.98M210.01M185.53M182.75M227.72M217.89M183.69M240.22M207.79M
Total Debt------16.22M35.85M2.33M447.00K8.07M963.00K16.00K50.60M67.17M135.00M328.58M126.56M111.84M140.53M102.19M83.28M121.13M
Net Debt-------10.02M-26.65M-16.43M-26.71M-6.13M-25.53M-50.61M-3.15M-201.82M-75.01M143.05M-56.19M-115.88M-77.36M-81.50M-156.94M-86.66M

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------54.79M-65.33M-48.17M17.61M-57.95M-40.97M-1.20M23.01M267.31M46.37M198.25M137.97M157.90M211.13M233.04M239.96M222.86M
Investing Cash Flow-13.28M---12.43M97.62M-42.40M31.52M-1.80M-1.04M-840.00K-2.51M-626.54M215.44M-55.63M-52.86M48.81M35.47M-100.46M-151.61M-39.97M-69.42M
Financing Cash Flow316.93M-23.41M-15.17M25.61M-24.51M143.99M-27.09M-7.41M46.04M54.09M27.84M605.34M-264.72M-50.41M-167.95M-188.67M-148.10M-121.86M-115.34M-143.84M-185.50M
Capital Expenditure97.88M137.52M50.62M235.00K857.00K1.76M2.59M4.65M5.58M1.83M1.04M935.00K538.00K102.00K23.55M52.35M31.87M9.36M24.30M19.52M6.00M16.90M28.25M
Free Cash Flow-------57.38M-69.98M-53.74M15.78M-58.99M-41.91M-1.74M22.91M243.76M-5.98M166.38M128.61M133.60M191.62M227.04M223.06M194.62M
Dividends Paid-----------39.40M39.40M39.40M39.40M108.08M69.04M25.89M84.64M56.77M62.44M88.56M137.14M
FCF to OCF------104.73%107.12%111.58%89.60%101.79%102.28%144.91%99.56%91.19%-12.89%83.92%93.22%84.61%90.76%97.42%92.96%87.33%
Dividend Paid to FCF------------94.02%-2269.59%171.96%16.16%-1808.00%41.50%20.13%63.35%29.63%27.50%39.70%70.47%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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, 2016Mar 31, 2017May 15, 2017Aug 10, 2017Nov 6, 2017Mar 28, 2018Mar 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, 2023
EPS Estimate----------------------------------------------
EPS Actual-1.18-0.681.113.610.23-0.39-2.51-0.79-1.64-3.86-4.01-2.360.20-0.95-0.20-2.180.54-1.400.011.961.822.152.051.931.731.411.292.081.130.601.400.870.740.451.650.450.790.471.230.530.840.591.681.040.960.93
Surprise----------------------------------------------
Timing-------------------After-hoursPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap1.11B
Enterprise Value704.47M
Trailing P/E9.17
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.25
Price / Book1.25
EPS6.01
Book Value41.64
Revenue (TTM)881.94M
Gross Profit (TTM)481.34M
EBITDA164.15M
Profit Margin13.69%
Operating Margin12.91%
Return on Equity13.79%
Return on Assets6.05%
Shares Outstanding20.06M
Shares Float11.34M
Beta0.12
Dividend Yield7.92%
Dividend Rate4.36
Payout Ratio71.33%

Dividends

20231×
3.30Apr 14, 2023
20221×
2.20Jun 24, 2022
20211×
3.01Jul 16, 2021
20201×
1.01Jul 23, 2020
20191×
3.63Jul 18, 2019
20181×
5.90Jul 20, 2018
20171×
0.06Jul 26, 2017

Stock Splits

  • Jul 23, 2020741:673
  • Jul 20, 201821:20
  • Aug 10, 201721:20
  • Aug 29, 2016199:1235
  • Apr 2, 2010134:881
  • Oct 18, 2004414:719
  • Aug 8, 200223:20