Sinyi Realty Inc

Sinyi Realty Inc

9940 · TW · Real Estate / Real Estate Services

18.85TWD+0.45 (+2.45%)

Price History

Full chart

Market Stats

Previous Close18.40
Open18.50
Day Range18.35 – 18.90
52-Week Range18.15 – 24.10
Volume350.67K
Market Cap14.81B
P/E (TTM)20.30
Forward P/E8.65
EPS0.99
Dividend Yield2.99%
Beta0.16
50-Day Avg20.47
200-Day Avg20.54

About

Sinyi Realty Inc., together with its subsidiaries, operates in the real estate brokerage and development businesses in Taiwan, Mainland China, and Japan. The company offers transactions and leasing of residential, office, industrial, and land properties. It engages in residential development and sales, as well as invest in Sabah Malaysia's tourism sector, promoting eco-tourism resorts. In addition, the company provides property management, consulting, IT and data services, and construction management The company was incorporated in 1987 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Chien-Ping Hsueh
  • Employees0
  • HeadquartersNo.100, Xinyi Road, Taipei, Taiwan, 110, Taiwan
  • Websitehttps://www.sinyi.com.tw

Leadership

  • Mr. Ken-Yu ChouChief Transformation Officer & Chairperson
  • Ms. Li-Sin ChenGM & Director
  • Mr. Chih-Huan ChenExecutive Senior Manager of Finance & CFO
  • Chen-Fang HuangChief Investment Officer
  • Hsiao Chen WuSenior Manager of Accounting Department
  • Mr. Jun-An LinVice General Manager of Public Affairs Department
  • Mr. Ta-Cheng LiuSenior Manager of Marketing & Brand Communication Department
  • Zong Xian XieDeputy General Manager of the Sales Department
  • Mr. Chi-Liang HuangChief Human Resource Officer
  • Mr. Chien-Ping HsuehCEO of Group Platform Business

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.85B1.68B2.22B2.96B5.35B5.89B6.15B5.97B7.68B10.15B8.67B7.91B12.09B8.90B7.52B7.59B17.81B12.90B12.44B13.06B18.79B13.72B14.20B12.78B11.55B
Growth (%)--9.42%+32.52%+33.00%+80.98%+10.16%+4.35%-2.86%+28.52%+32.22%-14.60%-8.75%+52.84%-26.40%-15.46%+0.87%+134.64%-27.54%-3.60%+5.01%+43.88%-26.97%+3.51%-10.02%-9.63%
Cost of Revenue-----3.73B4.06B4.23B4.88B6.67B6.09B5.56B8.06B6.45B5.72B5.90B12.04B8.68B8.52B9.20B13.87B10.48B10.42B9.12B10.14B
Gross Profit-----2.17B2.09B1.75B2.79B3.48B2.58B2.35B4.04B2.45B1.80B1.69B5.77B4.22B3.91B3.86B4.93B3.24B3.78B3.66B1.41B
Gross Margin-----36.78%34.05%29.25%36.38%34.29%29.74%29.74%33.38%27.55%23.92%22.25%32.40%32.73%31.47%29.56%26.21%23.60%26.64%28.62%12.24%
Operating Expense-----671.24M785.17M848.62M917.38M1.10B1.14B769.53M1.24B1.28B1.29B1.15B1.31B1.58B1.68B1.51B1.55B1.42B1.73B1.86B928.34M
Operating Income160.32M158.63M433.27M687.85M1.21B1.50B1.31B898.57M1.88B2.38B1.44B1.58B2.79B1.17B506.53M538.34M4.46B2.64B2.24B2.35B3.38B1.82B2.05B1.80B485.27M
Operating Margin8.66%9.46%19.49%23.27%22.56%25.39%21.28%15.04%24.43%23.44%16.65%20.01%23.09%13.14%6.73%7.09%25.07%20.50%17.99%18.01%17.98%13.27%14.46%14.07%4.20%
EBITDA-----1.76B1.66B1.30B2.15B2.69B1.83B1.84B3.30B1.61B1.05B1.34B4.88B3.09B2.92B3.06B4.11B2.54B3.25B3.11B1.46B
EBITDA Margin-----29.90%27.06%21.70%27.98%26.53%21.06%23.29%27.30%18.10%13.92%17.69%27.39%23.94%23.51%23.44%21.86%18.50%22.86%24.30%12.65%
Net Income102.05M110.22M330.06M518.44M897.54M1.26B1.16B841.35M1.48B1.98B1.31B1.35B2.48B1.07B563.87M919.87M2.80B1.50B1.26B1.55B2.35B1.22B1.76B1.78B204.59M
Net Income Margin5.51%6.57%14.85%17.54%16.78%21.46%18.87%14.08%19.30%19.50%15.10%17.08%20.47%12.05%7.50%12.12%15.74%11.66%10.15%11.88%12.50%8.91%12.40%13.96%1.77%
R&D---------------0.140.260.220.160.170.170.120.17--
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000039.00K40.23M39.59M18.83M11.40M7.78M673.00K41.91M71.85M66.69M57.71M79.31M112.22M183.18M166.84M149.90M157.53M175.96M184.83M221.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.65%0.66%0.25%0.11%0.09%0.01%0.35%0.81%0.89%0.76%0.45%0.87%1.47%1.28%0.80%1.15%1.24%1.45%1.91%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64B1.64B2.07B2.53B4.73B6.14B8.18B7.77B9.43B10.94B10.12B11.05B16.59B17.81B20.77B23.87B26.96B28.84B31.67B31.86B32.92B34.07B31.18B32.43B30.89B
Total Liabilities607.50M592.09M832.96M963.56M1.89B2.46B3.93B3.37B3.98B4.14B3.16B3.64B6.97B8.29B11.45B14.48B15.53B17.78B20.68B20.21B20.36B22.13B18.65B18.46B17.84B
Total Equity998.52M1.01B1.24B1.57B2.78B3.61B4.16B4.32B5.37B6.69B6.85B7.42B9.49B9.38B9.20B9.28B11.30B10.97B10.88B11.53B12.44B11.82B12.41B13.83B12.91B
Cash24.61M28.72M24.34M39.30M1.60B2.34B882.90M821.55M1.30B1.54B1.50B1.05B1.61B2.87B3.44B3.51B3.90B4.55B7.48B6.38B9.55B8.31B5.48B4.21B2.41B
Total Debt------1.48B1.31B455.51M68.45M76.65M703.40M2.17B4.70B5.54B3.97B11.51B12.03B15.48B11.87B10.67B14.98B11.99B12.27B12.31B
Net Debt------2.34B601.91M487.16M-845.15M-1.47B-1.42B-342.66M562.49M1.84B2.10B462.50M7.61B7.48B8.00B5.48B1.12B6.67B6.90B8.06B9.91B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----1.17B2.59B1.22B1.75B2.18B1.17B2.33B-162.12M-619.05M1.65B2.99B-6.31B1.97B5.82B3.55B7.03B-457.75M3.39B2.07B1.80B
Investing Cash Flow------130.97M-5.00B-402.96M-326.88M-799.34M-117.09M-1.62B-1.19B508.51M-1.16B-806.92M44.12M-134.88M-1.38B-255.43M-159.36M-2.73B-1.78B-1.71B473.04M
Financing Cash Flow------314.40M936.57M-895.32M-919.84M-1.11B-1.11B-345.78M696.06M1.19B179.80M-1.98B6.92B-1.16B-1.26B-4.50B-3.68B1.82B-4.29B-1.57B-1.98B
Capital Expenditure0000095.16M5.13B124.53M325.78M670.84M182.17M43.83M412.81M220.91M147.50M108.54M69.45M128.17M1.18B710.38M150.75M150.97M472.32M633.29M823.90M
Free Cash Flow-----1.08B-2.54B1.09B1.42B1.51B987.75M2.29B-574.93M-839.97M1.50B2.88B-6.38B1.84B4.65B2.84B6.88B-608.72M2.89B1.44B978.19M
Dividends Paid-----475.11M570.13M438.92M545.72M791.89M1.10B878.44M698.36M1.31B613.44M442.29M631.84M1.63B957.90M884.22M1.25B2.06B884.22M1.18B1.33B
FCF to OCF-----91.87%-98.22%89.76%81.35%69.21%84.43%98.12%354.64%135.69%91.05%96.37%101.10%93.48%79.81%80.01%97.86%132.98%85.17%69.42%54.28%
Dividend Paid to FCF-----44.18%-22.43%40.21%38.41%52.52%111.17%38.42%-121.47%-155.64%40.88%15.36%-9.90%88.66%20.61%31.09%18.20%-338.94%30.63%82.01%135.59%

Earnings

Report DateOct 27, 2005May 1, 2006Aug 25, 2006Apr 27, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 30, 2009Mar 24, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011May 3, 2011Aug 25, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 31, 2012Mar 28, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Oct 29, 2015Feb 26, 2016Apr 29, 2016Aug 1, 2016Oct 28, 2016Mar 1, 2017May 2, 2017Jul 28, 2017Oct 27, 2017Feb 27, 2018Apr 30, 2018Aug 2, 2018Oct 30, 2018Feb 26, 2019May 28, 2019Aug 29, 2019Oct 28, 2019Feb 27, 2020Apr 27, 2020Jul 28, 2020Oct 28, 2020Feb 25, 2021Apr 28, 2021Jul 30, 2021Oct 29, 2021Feb 25, 2022Apr 28, 2022Jul 26, 2022Oct 26, 2022Mar 15, 2023Apr 27, 2023Jul 25, 2023
EPS Estimate0.340.280.330.48------0.410.41-0.690.51-0.630.46--0.30-0.510.61------------------0.251.70--------0.300.42------------
EPS Actual0.310.300.400.560.460.440.070.060.140.660.530.690.430.580.531.070.440.330.400.520.240.640.390.560.641.160.800.760.320.410.170.540.110.340.150.18-0.090.290.270.780.091.591.580.810.280.370.271.120.570.550.250.350.050.460.760.830.620.670.980.920.650.430.270.320.680.69
Surprise-8.82%7.14%21.21%16.67%------29.27%68.29%--15.94%3.92%--30.16%-28.26%---20.00%--23.53%-8.20%------------------532.00%-52.35%---------83.33%9.52%------------
TimingPre-marketPre-marketPre-marketPre-market------Pre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours--Pre-market-After-hoursAfter-hours----------Pre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap14.81B
Enterprise Value19.12B
Trailing P/E20.30
Forward P/E8.65
PEG Ratio0.00
Price / Sales1.15
Price / Book1.13
EPS0.99
Book Value18.01
Revenue (TTM)12.89B
Gross Profit (TTM)2.87B
EBITDA1.16B
Profit Margin5.63%
Operating Margin12.36%
Return on Equity5.92%
Return on Assets1.93%
Shares Outstanding736.85M
Shares Float183.84M
Beta0.16
Dividend Yield2.99%
Dividend Rate0.60
Payout Ratio60.82%

Dividends

20231×
1.20Jun 6, 2023
20221×
2.80Jun 8, 2022
20211×
1.70Jun 10, 2021
20201×
1.20Jun 9, 2020
20191×
1.30Jun 19, 2019
20181×
2.50Jun 19, 2018
20171×
0.88Jun 30, 2017
20161×
0.60Jun 16, 2016
20151×
0.86Jun 18, 2015
20141×
2.16Jul 1, 2014
20131×
1.02Jul 12, 2013
20121×
1.26Jul 16, 2012
20111×
1.79Jun 30, 2011
20101×
1.29Jul 13, 2010
20091×
0.74Aug 6, 2009
20081×
0.74Jul 24, 2008
20071×
1.00Sep 20, 2007
20061×
0.78Jul 20, 2006
20051×
0.50Jul 14, 2005
20041×
0.33Jul 7, 2004
20031×
0.29Jul 10, 2003
20021×
0.14Jun 7, 2002
20011×
0.08Oct 11, 2001

Stock Splits

  • Jun 19, 20181131:1000
  • Jun 30, 2017961:932
  • Jun 18, 2015103:100
  • Jul 1, 201461:50
  • Jul 12, 201327:25
  • Jul 16, 201253:50
  • Jun 30, 20116:5
  • Jul 13, 20101027:856
  • Jul 24, 20081124:907
  • Sep 20, 2007307:240
  • Jul 20, 20066:5
  • Jul 14, 200513:10
  • Jul 7, 200413:10
  • Jul 10, 200323:20
  • Oct 11, 200121:20