YOLFTbeta
55

Sweeten Real Estate Development Co Ltd

5525 · TW · Real Estate / Real Estate - Development

21.15TWD+0.05 (+0.24%)

Price History

Full chart

Market Stats

Previous Close21.10
Open21.20
Day Range21.10 – 21.20
52-Week Range19.39 – 27.60
Volume74.68K
Market Cap6.70B
P/E (TTM)5.60
Forward P/E6.35
EPS3.89
Dividend Yield5.50%
Beta-0.16
50-Day Avg22.21
200-Day Avg23.91

About

Sweeten Real Estate Development Co.,Ltd. constructs, develops, leases, and sells residential, commercial, and industrial area. It is also involved in the development of specialized zones, urban renewal, and the leasing of office buildings; leases hotel; civil engineering and construction, building materials sales, and residential and building development; and redevelopment activities. Sweeten Real Estate Development Co.,Ltd. was founded in 1987 and is based in Taichung, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Bing Shen Lin
  • Employees193
  • HeadquartersNo. 201, Wenxin Road, Taichung, Taiwan, Taiwan
  • Websitehttps://www.sweeten.com.tw

Leadership

  • Mr. Bing Shen LinGeneral Manager
  • Ms. Wan Wen ShenFinancial Manager & Accounting Supervisor
  • Mr. Yi Ren LinAssistant Manager & Director
  • Mr. Jian Cun YangAdministrative Department Deputy Manager
  • Ms. Fu Yue ZhengCorporate Governance Officer

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 Revenue1.03B1.59B2.40B2.84B2.92B2.31B2.02B1.71B2.43B1.28B2.72B2.94B4.04B3.75B993.80M1.48B4.19B2.59B1.00B777.71M5.41B5.02B4.52B2.29B
Growth (%)-+54.06%+50.54%+18.38%+2.90%-20.90%-12.69%-15.15%+41.68%-47.18%+112.51%+8.08%+37.36%-7.20%-73.51%+48.92%+182.97%-38.20%-61.35%-22.26%+595.27%-7.14%-10.06%-49.22%
Cost of Revenue790.68M1.30B1.74B2.17B2.21B1.57B1.50B1.26B1.87B1.01B2.02B2.08B3.09B2.82B729.39M959.62M2.85B1.83B768.82M556.05M4.17B3.65B3.30B1.40B
Gross Profit-------447.88M556.84M273.95M707.52M858.68M953.17M933.80M264.41M520.34M1.34B759.17M231.55M221.66M1.24B1.37B1.22B896.98M
Gross Margin-------26.16%22.95%21.38%25.98%29.18%23.58%24.89%26.61%35.16%31.90%29.33%23.15%28.50%22.87%27.28%26.92%39.11%
Operating Expense-------157.69M176.08M160.46M249.52M187.19M300.38M253.32M197.25M231.52M320.39M304.66M151.78M280.47M462.50M489.10M490.86M417.80M
Operating Income88.89M146.28M434.45M460.26M495.46M477.31M245.18M290.19M380.76M113.49M458.00M671.50M652.79M680.48M67.15M288.82M1.02B454.51M79.77M-58.81M774.21M880.66M724.74M479.18M
Operating Margin8.59%9.18%18.11%16.21%16.96%20.65%12.15%16.95%15.70%8.86%16.82%22.82%16.15%18.14%6.76%19.52%24.25%17.56%7.97%-7.56%14.32%17.54%16.05%20.89%
EBITDA-------302.96M407.83M118.77M493.81M672.69M642.42M679.32M142.92M328.78M1.08B571.06M195.80M48.04M880.98M995.14M865.53M594.21M
EBITDA Margin-------17.69%16.81%9.27%18.13%22.86%15.89%18.11%14.38%22.22%25.82%22.06%19.57%6.18%16.29%19.82%19.16%25.91%
Net Income90.45M113.75M456.35M444.26M472.51M466.29M324.84M267.60M354.56M85.51M396.76M620.59M584.13M588.66M59.77M279.28M928.33M392.73M44.40M-56.61M609.78M677.69M592.39M428.84M
Net Income Margin8.75%7.14%19.03%15.65%16.17%20.18%16.10%15.63%14.62%6.67%14.57%21.09%14.45%15.69%6.01%18.87%22.17%15.17%4.44%-7.28%11.28%13.50%13.12%18.70%
Interest Expense00000005.96M7.36M1.39M12.95M9.77M6.28M16.21M23.73M7.64M23.10M39.26M30.85M62.41M47.90M25.55M34.09M29.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.30%0.11%0.48%0.33%0.16%0.43%2.39%0.52%0.55%1.52%3.08%8.02%0.89%0.51%0.75%1.29%

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 Assets1.64B1.91B2.68B3.05B4.60B4.72B6.03B7.40B8.98B8.43B8.54B8.51B10.34B9.61B9.51B10.62B10.21B12.25B16.20B19.03B17.03B16.71B17.29B21.02B
Total Liabilities406.95M626.83M964.17M1.11B2.38B2.25B3.23B4.38B5.71B5.20B5.01B4.76B6.40B5.19B5.40B6.59B5.58B7.64B11.66B14.68B12.16B11.58B11.89B15.43B
Total Equity1.23B1.28B1.71B1.94B2.22B2.48B2.80B3.01B3.27B3.22B3.53B3.75B3.94B4.24B3.93B3.85B4.55B4.53B4.46B4.28B4.81B5.11B5.38B5.58B
Cash21.02M82.47M40.74M39.81M29.82M30.54M107.04M96.48M290.68M34.10M66.08M86.86M191.87M98.87M22.56M37.37M143.00M716.42M168.32M113.03M368.46M183.81M101.39M635.26M
Total Debt-------3.73B4.50B4.12B3.86B3.19B4.52B4.04B3.07B3.54B3.66B5.95B9.73B11.43B8.98B8.51B8.13B10.11B
Net Debt-------3.63B4.21B4.08B3.80B3.10B4.33B3.94B3.05B3.51B3.51B5.23B9.56B11.32B8.61B8.32B8.03B9.47B

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 Flow191.11M101.17M-240.68M-440.46M40.72M-349.81M-305.47M145.22M356.88M897.17M-788.74M517.11M1.21B-46.14M390.27M-732.94M-4.12B-1.58B2.64B992.86M700.60M-1.32B
Investing Cash Flow--174.50M53.57M----645.99M-23.93M-61.32M-14.71M-33.12M-2.09M2.66M2.56M-1.41M-52.98M36.00M-8.77M-6.30M-6.67M-7.54M-9.34M-16.74M
Financing Cash Flow-24.22M259.92M-1.15B-971.71M985.23M523.60M-340.48M-310.19M-843.28M895.84M-612.77M-1.29B62.37M-231.67M1.27B3.58B1.53B-2.37B-1.17B-773.68M1.75B
Capital Expenditure041.24M2.26M84.00K17.43M394.00K845.50M019.61M47.94M4.73M831.00K223.00K1.15M7.44M481.00K249.00K5.32M1.39M2.72M4.41M5.20M4.01M3.27M
Free Cash Flow--------349.81M-325.09M97.28M352.16M896.34M-788.96M515.96M1.20B-46.63M390.02M-738.26M-4.12B-1.58B2.63B987.66M696.60M-1.32B
Dividends Paid56.08M56.08M18.70M205.66M185.10M204.30M45.38M55.36M101.50M127.89M90.37M180.75M391.77M284.84M366.73M73.35M258.18M430.30M118.33M127.80M76.68M383.39M325.11M229.75M
FCF to OCF-------100.00%106.42%66.99%98.68%99.91%100.03%99.78%99.38%101.04%99.94%100.73%100.03%100.17%99.83%99.48%99.43%100.25%
Dividend Paid to FCF--------15.83%-31.22%131.46%25.66%20.17%-49.66%55.21%30.58%-157.31%66.20%-58.28%-2.87%-8.08%2.91%38.82%46.67%-17.36%

Earnings

Report DateOct 30, 2007Apr 28, 2008Aug 22, 2008Oct 29, 2010Apr 15, 2011Aug 29, 2011Mar 27, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 27, 2013May 29, 2013Aug 13, 2013Nov 11, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 10, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Mar 27, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 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 Estimate0.030.260.320.120.060.060.28--0.840.14-1.541.63-0.160.330.25----------------------------------
EPS Actual0.070.340.450.200.14-0.040.22-0.170.520.450.55-0.131.74-0.080.540.240.25-0.051.770.771.180.49-0.15-0.040.020.210.04-0.070.080.071.020.091.121.021.410.510.350.190.470.05-0.09-0.010.22-0.12-0.08-0.190.201.210.800.050.33-0.03
Surprise133.33%30.77%40.63%66.67%133.33%-166.67%-21.43%---46.43%292.86%-12.99%-104.91%-50.00%-24.24%-120.00%----------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-----Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap6.70B
Enterprise Value15.01B
Trailing P/E5.60
Forward P/E6.35
PEG Ratio0.00
Price / Sales1.13
Price / Book1.15
EPS3.89
Book Value19.29
Revenue (TTM)5.92B
Gross Profit (TTM)2.10B
EBITDA1.61B
Profit Margin20.15%
Operating Margin27.42%
Return on Equity21.58%
Return on Assets5.02%
Shares Outstanding307.29M
Shares Float132.94M
Beta-0.16
Dividend Yield5.50%
Dividend Rate1.20
Payout Ratio19.24%

Dividends

20261×
1.20Aug 6, 2026
20251×
0.75Aug 7, 2025
20241×
1.06Jul 18, 2024
20231×
1.25Aug 25, 2023
20221×
0.25Jul 7, 2022
20211×
0.42Sep 17, 2021
20201×
0.42Aug 27, 2020
20191×
1.54Aug 26, 2019
20181×
0.84Jul 31, 2018
20172×
0.95Oct 5, 20170.21Jun 30, 2017
20161×
1.05Aug 26, 2016
20151×
0.84Aug 27, 2015
20141×
1.12Sep 1, 2014
20131×
0.52Aug 28, 2013
20121×
0.26Sep 12, 2012
20111×
0.37Jul 22, 2011
20101×
0.28Sep 13, 2010
20091×
0.16Sep 10, 2009
20081×
0.16Sep 9, 2008
20071×
0.54Oct 3, 2007
20061×
0.54Sep 12, 2006
20052×
0.60Jun 23, 20050.77Jun 22, 2005

Stock Splits

  • Aug 28, 20251070:1000
  • Aug 28, 20241060:1000
  • Aug 25, 20231060:1000
  • Aug 27, 20201080:1000
  • Aug 26, 20191100:1000
  • Aug 27, 20151030:1000
  • Sep 1, 20141030:1000
  • Aug 28, 20131.02:1
  • Jul 22, 20111.06:1
  • Sep 13, 20101050:1000
  • Sep 10, 20091.1:1
  • Sep 9, 2008122:100
  • Oct 3, 2007110:100
  • Sep 12, 2006110:100
  • Aug 3, 2005120:100
  • Oct 14, 2004110:100
  • Sep 6, 2001104:100
  • Aug 15, 2000115:100