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Sincere Navigation Corp

Sincere Navigation Corp

2605 · TW · Industrials / Marine Shipping

33.95TWD+1.50 (+4.62%)

Price History

Full chart

Market Stats

Previous Close32.45
Open32.70
Day Range32.65 – 34.00
52-Week Range21.95 – 46.25
Volume4.18M
Market Cap20.84B
P/E (TTM)7.27
Forward P/E9.86
EPS4.90
Dividend Yield2.82%
Beta-0.02
50-Day Avg34.64
200-Day Avg32.76

About

Sincere Navigation Corporation, a shipping transportation company, owns and operates bulk cargo vessels in Taiwan. Its fleet includes dry bulk carriers, tankers, and woodchip carriers. Sincere Navigation Corporation serves coal and iron ore miner, steel, energy, and paper industries. The company was founded in 1960 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Chi-Kao Hsu
  • Employees0
  • HeadquartersNo. 368, Fuxing South Road, Taipei, Taiwan, 10656, Taiwan
  • Websitehttps://www.snc.com.tw

Leadership

  • Mr. Chi-Kao HsuPresident & Chairman · b. 1966
  • Mr. Chih-Hung HsuVice President · b. 1976
  • Mr. Fu Kwok ChengMember of Nomination Committee · b. 1949
  • Ms. Sung-Hui KuoManager of Operation Department · b. 1975
  • Xiaoting FanAccounting Supervisor
  • Mr. Wen Pin LuanChief Information Security Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.44B2.22B2.03B2.82B3.41B4.80B4.91B5.22B6.59B5.81B6.38B5.78B5.51B4.14B4.47B4.39B3.49B3.33B3.77B4.12B3.93B4.30B3.97B4.23B4.41B4.41B
Growth (%)--9.02%-8.86%+39.17%+20.99%+40.85%+2.24%+6.16%+26.28%-11.73%+9.74%-9.44%-4.63%-24.86%+7.93%-1.74%-20.53%-4.52%+13.24%+9.11%-4.56%+9.37%-7.61%+6.53%+4.31%-0.10%
Cost of Revenue852.54M765.85M653.48M941.98M1.54B2.03B2.20B2.32B2.53B2.39B2.44B2.71B2.99B2.53B2.83B2.84B2.53B2.46B3.26B3.55B2.97B3.00B3.37B3.53B3.08B3.26B
Gross Profit----1.88B2.77B2.71B2.90B4.06B3.42B3.94B3.07B2.51B1.61B1.64B1.55B963.55M870.87M512.93M563.67M962.01M1.29B598.12M700.22M1.33B1.15B
Gross Margin----55.00%57.67%55.16%55.52%61.64%58.84%61.73%53.07%45.64%38.94%36.61%35.22%27.61%26.14%13.59%13.69%24.48%30.08%15.06%16.55%30.13%26.03%
Operating Expense----99.62M106.10M120.14M122.67M182.61M192.57M191.75M226.12M186.64M177.36M192.48M176.69M121.76M125.48M159.09M219.39M185.92M227.92M218.20M274.52M345.08M351.32M
Operating Income878.12M714.85M626.28M1.04B1.78B2.66B2.59B2.77B3.88B3.23B3.75B2.84B2.33B1.43B1.44B1.37B841.79M745.39M353.83M344.29M776.09M1.06B379.92M425.70M984.50M796.16M
Operating Margin35.94%32.16%30.91%37.05%52.08%55.46%52.72%53.16%58.87%55.52%58.72%49.15%42.25%34.66%32.30%31.20%24.12%22.37%9.38%8.36%19.75%24.78%9.57%10.06%22.31%18.06%
EBITDA----3.44B5.04B5.21B5.43B4.98B4.44B4.85B4.08B3.75B2.79B2.71B2.71B2.18B2.18B1.68B1.81B2.12B2.09B1.59B1.86B2.79B2.33B
EBITDA Margin----100.75%104.81%106.09%104.19%75.62%76.36%75.95%70.61%68.14%67.41%60.75%61.71%62.56%65.35%44.42%43.93%54.06%48.71%40.11%44.00%63.16%52.89%
Net Income556.07M497.45M527.91M1.16B2.35B2.93B2.75B3.31B2.89B3.08B2.10B1.76B1.63B1.10B858.48M944.39M600.15M511.40M61.78M88.32M141.30M704.19M197.16M444.30M1.50B847.32M
Net Income Margin22.76%22.38%26.06%41.15%68.80%60.99%55.90%63.43%43.91%53.00%32.97%30.45%29.52%26.55%19.21%21.51%17.20%15.35%1.64%2.15%3.60%16.39%4.97%10.50%33.97%19.22%
Interest Expense0000173.85M378.66M514.14M553.50M375.12M304.16M158.10M156.47M223.22M156.87M128.82M129.67M136.39M173.24M221.22M266.55M158.64M103.86M116.45M175.47M92.81M81.39M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.10%7.88%10.47%10.61%5.70%5.23%2.48%2.71%4.05%3.79%2.88%2.95%3.91%5.20%5.86%6.47%4.04%2.42%2.93%4.15%2.10%1.85%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.66B12.47B13.31B14.85B15.42B20.86B23.49B22.32B26.17B27.49B25.89B28.93B29.04B27.72B29.13B28.39B25.59B23.90B24.43B23.30B21.15B21.53B21.67B21.12B22.36B22.01B
Total Liabilities7.34B6.88B7.43B8.11B6.99B10.74B12.07B9.97B12.21B12.09B11.24B13.04B12.96B10.91B10.72B8.82B7.02B6.81B6.93B6.60B5.51B5.67B4.20B5.23B4.11B4.55B
Total Equity5.32B5.59B5.88B6.74B8.18B9.31B10.62B11.37B12.70B13.96B12.98B13.87B14.02B14.82B16.07B17.13B16.82B15.48B15.76B15.50B14.48B14.42B15.83B15.89B18.26B17.47B
Cash150.25M119.03M868.02M1.56B330.19M212.81M3.44B2.43B4.73B6.98B5.53B4.62B5.53B4.63B5.31B5.30B4.95B3.68B3.30B3.95B4.67B5.42B3.79B1.97B3.10B4.07B
Total Debt----6.46B9.13B10.47B8.38B10.38B9.10B8.49B10.39B9.95B8.46B8.01B6.41B4.96B6.28B6.45B6.17B5.04B5.21B3.89B4.63B3.67B4.07B
Net Debt----6.13B8.92B7.03B5.95B5.64B2.13B2.97B5.77B4.42B3.83B2.71B1.11B8.43M2.61B3.15B2.22B376.67M-210.28M92.94M2.65B570.72M-725.00K

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow710.63M1.24B1.00B1.65B2.17B3.51B2.93B3.71B3.80B4.62B4.67B3.06B3.82B2.68B2.37B3.18B2.45B1.88B1.19B1.86B2.44B2.23B1.50B2.13B2.95B2.67B
Investing Cash Flow--770.37M495.03M601.40M1.02B-733.26M-7.79M-1.69B-502.96M-3.10B-4.05B-1.43B-82.76M-480.79M8.88M615.62M-2.31B-1.24B-81.05M88.59M-1.32B-1.41B-2.61B-372.02M-1.24B
Financing Cash Flow507.48M----1.87B-3.51B-2.01B-4.72B58.62M-1.66B-2.43B-115.78M-1.22B-3.68B-1.59B-3.46B-3.28B-260.11M-521.32M-910.76M-1.46B56.07M-2.51B-1.60B-1.62B-352.83M
Capital Expenditure1.83B7.99M799.85M1.35B913.74M627.49M3.23B3.11B1.76B2.18B2.84B3.92B1.67B667.66M1.75B708.79M753.66M2.36B1.08B247.11M303.16M356.13M1.13B1.35B1.98B247.33M
Free Cash Flow----1.25B2.88B-300.12M595.55M2.04B2.44B1.82B-857.18M2.15B2.01B618.87M2.47B1.70B-480.49M111.40M1.62B2.13B1.87B374.67M954.82M966.00M2.42B
Dividends Paid-264.82M157.24M165.10M358.27M2.02B1.31B2.42B1.69B1.42B1.70B1.42B852.46M710.38M625.13M568.30M568.30M397.81M340.98M113.66M292.68M292.68M739.57M323.07M439.01M760.96M
FCF to OCF----57.84%82.12%-10.24%16.06%53.67%52.80%39.07%-28.02%56.25%75.04%26.16%77.69%69.26%-25.60%9.35%86.73%87.56%84.01%24.92%44.76%32.76%90.73%
Dividend Paid to FCF----28.58%69.92%-437.08%406.06%82.89%58.20%93.46%-165.75%39.67%35.39%101.01%23.02%33.46%-82.79%306.08%7.04%13.72%15.64%197.39%33.84%45.45%31.42%

Earnings

Report DateAug 30, 2005Oct 30, 2006Apr 27, 2007Oct 30, 2007Apr 29, 2008Oct 27, 2008Apr 29, 2009Sep 2, 2009Nov 3, 2009Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Mar 29, 2012May 30, 2012Jul 15, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 13, 2013Nov 12, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 30, 2016May 13, 2016Aug 14, 2016Nov 8, 2016Mar 30, 2017May 5, 2017Aug 11, 2017Nov 13, 2017Mar 28, 2018May 8, 2018Aug 14, 2018Nov 13, 2018Mar 29, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 30, 2020May 13, 2020Aug 12, 2020Nov 9, 2020Mar 23, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 15, 2022May 10, 2022Aug 10, 2022Nov 8, 2022Mar 9, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Mar 12, 2024May 10, 2024Aug 12, 2024Nov 8, 2024Mar 12, 2025May 12, 2025Aug 11, 2025Nov 7, 2025Mar 12, 2026May 13, 2026Aug 12, 2026
EPS Estimate0.871.403.180.891.071.180.99-2.07-1.021.09-1.04-0.720.81-0.690.720.59-0.500.44-0.450.400.56-0.400.340.390.420.350.320.230.270.170.180.100.230.14-0.030.100.190.08-0.130.050.330.020.130.210.190.19-0.010.430.22-0.220.110.180.340.230.340.280.420.990.500.310.220.500.360.460.792.56
EPS Actual0.961.722.960.741.101.021.111.413.631.270.860.680.780.860.810.620.710.810.650.610.650.490.480.300.610.530.310.320.300.440.320.500.360.470.220.160.180.280.320.020.25-0.05-0.120.110.17-0.20-0.350.100.600.070.300.23-0.360.110.350.290.46-0.010.10-0.170.420.210.180.180.190.601.200.420.340.020.200.270.960.663.01
Surprise10.34%22.86%-6.92%-16.85%2.80%-13.56%12.12%-75.36%--15.69%-37.61%--17.31%--13.89%-12.35%--5.80%-15.28%10.17%--4.00%-31.82%-17.78%-22.50%-42.86%-10.00%-5.88%28.21%-14.29%34.29%-31.25%-30.43%-33.33%64.71%77.78%-80.00%8.70%-135.71%-300.00%10.00%-10.53%-350.00%-169.23%100.00%81.82%250.00%130.77%9.52%-289.47%-42.11%3600.00%-32.56%109.09%--54.55%-254.55%133.33%-38.24%-21.74%-47.06%-32.14%42.86%21.21%-16.00%9.68%-90.91%-60.00%-25.00%108.70%-16.46%17.58%
Timing-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap20.84B
Enterprise Value13.01B
Trailing P/E7.27
Forward P/E9.86
PEG Ratio1.38
Price / Sales4.10
Price / Book1.12
EPS4.90
Book Value33.03
Revenue (TTM)5.08B
Gross Profit (TTM)2.07B
EBITDA3.03B
Profit Margin56.45%
Operating Margin31.61%
Return on Equity16.55%
Return on Assets4.22%
Shares Outstanding585.35M
Shares Float437.62M
Beta-0.02
Dividend Yield2.82%
Dividend Rate1.00
Payout Ratio46.95%

Dividends

20231×
0.50Jun 29, 2023
20221×
1.00Jul 25, 2022
20211×
0.50Jul 21, 2021
20201×
0.50Jul 8, 2020
20191×
0.20Sep 20, 2019
20181×
0.58Jul 13, 2018
20171×
0.68Jul 10, 2017
20161×
0.97Aug 11, 2016
20151×
0.97Jul 3, 2015
20141×
1.07Aug 7, 2014
20131×
1.21Aug 8, 2013
20121×
1.46Aug 9, 2012
20111×
2.43Aug 4, 2011
20101×
2.91Jul 29, 2010
20091×
2.43Aug 19, 2009
20081×
3.40Aug 13, 2008
20071×
4.13Aug 15, 2007
20061×
2.64Aug 18, 2006
20051×
3.44Aug 9, 2005
20041×
0.69Jul 15, 2004
20031×
0.31Aug 5, 2003
20021×
0.28Jul 30, 2002
20011×
0.43Jun 8, 2001
19971×
0.21Jun 11, 1997

Stock Splits

  • Sep 20, 2019103:100
  • Aug 13, 200847:40
  • Aug 18, 20066:5
  • Jul 15, 20049:8
  • Aug 5, 2003217:200
  • Jul 30, 200221:20
  • Aug 16, 200021:20
  • Jul 27, 199921:20
  • Jul 17, 199811:10
  • Jul 15, 199721:20