YOLFTbeta
32

Sunty Development Co Ltd

3266 · TW · Real Estate / Real Estate Services

13.55TWD+0.10 (+0.74%)

Price History

Full chart

Market Stats

Previous Close13.45
Open13.45
Day Range13.45 – 13.75
52-Week Range11.90 – 14.35
Volume14.49K
Market Cap4.88B
P/E (TTM)28.27
Forward P/E0.00
EPS0.49
Dividend Yield3.61%
Beta0.33
50-Day Avg13.91
200-Day Avg13.65

About

Sunty Development Co., LTD is involved in residential and commercial building projects in Greater Taipei, Taiwan. The company operates through the Real Estate Sales Department and Engineering Contracting Department segments. It undertakes residential units, office space, and parking facility projects. The company was founded in 1987 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOTai-Lin Wei
  • Employees0
  • HeadquartersNo. 289, Zhongxiao East Road, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.sunty.com.tw

Leadership

  • Tai-Lin WeiGM & Director
  • Mr. Hsiu-Wei MaiSenior Manager & Vice Chairman of the Board
  • Ms. Yu Juan YehAccounting Supervisor
  • Bo-Yin ChienGeneral Counsel

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 Revenue419.80M379.04M327.64M240.65M531.26M1.07B466.30M6.61B5.17B1.88B1.48B1.46B2.73B1.97B3.22B1.02B2.91B4.24B4.68B1.43B
Growth (%)--9.71%-13.56%-26.55%+120.76%+100.70%-56.27%+1316.84%-21.78%-63.54%-21.37%-1.37%+86.49%-27.75%+63.34%-68.38%+185.99%+45.87%+10.31%-69.37%
Cost of Revenue218.50M208.96M180.03M143.02M335.89M877.21M361.58M4.23B2.90B2.20B1.25B1.33B2.29B1.44B2.71B777.32M2.34B3.00B3.21B972.09M
Gross Profit201.30M170.08M147.61M97.63M195.38M189.05M104.73M2.38B2.27B-318.33M230.60M132.04M439.27M525.53M505.89M239.63M568.91M1.24B1.47B461.40M
Gross Margin47.95%44.87%45.05%40.57%36.78%17.73%22.46%36.00%43.88%-16.89%15.56%9.04%16.12%26.69%15.73%23.56%19.56%29.23%31.44%32.19%
Operating Expense156.85M157.40M146.85M104.75M97.09M57.88M51.16M575.37M592.66M257.90M245.53M257.56M315.94M264.76M336.24M182.62M355.14M494.13M549.43M278.24M
Operating Income44.45M12.68M762.00K-7.12M98.28M131.18M53.57M1.80B1.67B-576.23M-14.93M-125.52M123.33M260.77M169.65M57.01M213.77M745.92M921.89M183.16M
Operating Margin10.59%3.35%0.23%-2.96%18.50%12.30%11.49%27.29%32.41%-30.58%-1.01%-8.59%4.53%13.24%5.27%5.61%7.35%17.58%19.70%12.78%
EBITDA167.56M16.39M8.93M10.94M111.00M141.21M-255.92M1.89B1.71B-528.00M19.56M-25.80M229.34M292.50M203.32M91.91M247.58M777.97M947.01M213.64M
EBITDA Margin39.91%4.33%2.72%4.55%20.89%13.24%-54.88%28.64%33.02%-28.02%1.32%-1.77%8.42%14.85%6.32%9.04%8.51%18.34%20.24%14.90%
Net Income35.23M134.00K1.83M2.82M98.83M124.65M53.32M1.73B1.42B-461.95M41.02M26.48M106.41M209.90M141.32M41.16M158.07M683.72M679.51M203.44M
Net Income Margin8.39%0.04%0.56%1.17%18.60%11.69%11.43%26.11%27.41%-24.51%2.77%1.81%3.90%10.66%4.39%4.05%5.44%16.12%14.52%14.19%
R&D------8.15M6.80M6.35M5.72M4.51M1.78M1.79M1.90M1.91M1.29M2.50M2.18M2.03M2.35M
R&D as % of Total Revenue------1.75%0.10%0.12%0.30%0.30%0.12%0.07%0.10%0.06%0.13%0.09%0.05%0.04%0.16%
Interest Expense75.00K-197.00K272.00K5.79M9.47M6.38M30.68M11.20M39.79M51.70M24.77M38.15M12.91M3.17M1.89M23.61M32.62M3.09M1.22M
Interest Expense % of Total Revenue0.02%-0.06%0.11%1.09%0.89%1.37%0.46%0.22%2.11%3.49%1.70%1.40%0.66%0.10%0.19%0.81%0.77%0.07%0.08%

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 Assets365.98M1.05B1.14B1.06B2.07B1.82B2.14B8.90B10.22B10.37B9.38B9.74B10.41B11.11B11.33B13.48B14.27B13.14B12.55B13.31B
Total Liabilities69.79M73.21M156.71M72.09M988.77M680.40M489.39M4.25B3.21B4.47B3.68B4.09B4.74B5.44B5.70B7.81B8.44B7.11B6.10B6.91B
Total Equity296.19M979.81M981.64M984.45M1.08B1.14B1.65B4.57B5.90B5.06B5.02B5.07B5.16B5.18B5.14B5.23B5.44B6.00B6.42B6.35B
Cash142.19M862.00M480.27M162.09M326.84M107.82M318.25M1.85B542.36M427.40M630.81M1.08B510.01M346.22M221.93M495.22M510.90M1.09B1.93B933.13M
Total Debt37.40M31.13M114.47M12.78M809.14M562.40M314.20M1.72B1.64B3.17B2.45B2.65B3.10B3.22B2.93B4.36B5.05B4.12B3.48B4.38B
Net Debt-104.79M-830.88M-365.80M-149.30M482.30M454.58M-4.05M-131.23M1.10B2.75B1.81B1.57B2.59B2.88B2.71B3.87B4.54B3.03B1.55B3.44B

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 Flow49.26M45.40M-377.98M-313.76M-633.17M541.00M16.08M2.90B-2.25B-1.23B107.03M-340.84M-1.07B98.30M289.18M-1.14B-659.73M1.74B1.65B-1.65B
Investing Cash Flow-88.00K-9.07M-19.37M-98.00K200.00K-446.88M-10.85M-887.70M-146.04M-7.34M-2.73M572.88M26.22M41.00M-231.00K1.98M278.00K-49.31M76.21M37.23M
Financing Cash Flow-40.25M683.49M15.62M-4.33M797.72M-313.14M205.19M-669.90M1.08B1.15B99.49M218.26M474.93M-302.77M-413.41M1.41B668.66M-1.10B-892.77M630.28M
Capital Expenditure923.00K7.87M15.36M3.19M0446.88M910.00K7.13M7.70M7.44M3.97M152.00K295.00K889.00K2.50M1.80M1.80M375.00K2.79M1.72M
Free Cash Flow48.33M37.53M-393.34M-316.95M-633.17M94.12M15.17M2.89B-2.26B-1.24B103.06M-341.00M-1.07B97.41M286.68M-1.14B-661.53M1.74B1.65B-1.66B
Dividends Paid32.79M26.86M---66.52M98.52M389.40M24.21M352.31M176.16M176.16M176.16M176.16M176.16M--176.16M264.24M264.24M
FCF to OCF98.13%82.66%104.06%101.02%100.00%17.40%94.34%99.75%100.34%100.61%96.29%100.04%100.03%99.10%99.14%100.00%100.27%99.98%99.83%100.80%
Dividend Paid to FCF67.84%71.57%---70.68%649.33%13.48%-1.07%-28.50%170.92%-51.66%-16.47%180.84%61.45%--10.13%16.01%-15.90%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 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, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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 Actual0.080.02-0.02-0.070.020.020.02-0.03-0.050.01-0.031.160.770.470.040.100.25-0.050.130.202.620.741.201.514.850.14-0.11-0.91-0.12-0.18-1.030.02-0.02-0.08-0.130.35-0.02-0.03-0.100.230.070.400.02-0.19-0.090.250.46-0.02-0.100.170.38-0.05-0.03-0.060.51-0.170.68-0.12-0.030.040.04-0.01
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap4.88B
Enterprise Value8.24B
Trailing P/E28.27
Forward P/E0.00
Price / Sales2.71
Price / Book0.79
EPS0.49
Book Value17.61
Revenue (TTM)1.80B
Gross Profit (TTM)458.97M
EBITDA179.07M
Profit Margin9.45%
Operating Margin-3.16%
Return on Equity2.89%
Return on Assets0.76%
Shares Outstanding352.31M
Shares Float83.56M
Beta0.33
Dividend Yield3.61%
Dividend Rate0.50
Payout Ratio153.06%

Dividends

20231×
0.50Jul 26, 2023
20201×
0.50Jul 9, 2020
20191×
0.50Aug 26, 2019
20151×
1.00Aug 12, 2015
20121×
0.80Jul 19, 2012
20111×
0.74Aug 2, 2011
20071×
1.08Sep 4, 2007
20061×
1.39Aug 29, 2006
20051×
1.85Jul 12, 2005

Stock Splits

  • Dec 10, 20132300:2287
  • Mar 15, 20121487:1387
  • Aug 29, 200621:20
  • Jul 12, 200523:20
  • Sep 2, 200432:25