YOLFTbeta
20

Sumeeko Industries Co Ltd

2066 · TWO · Industrials / Tools & Accessories

47.65TWD-0.15 (-0.31%)

Price History

Full chart

Market Stats

Previous Close47.80
Open48.15
Day Range47.50 – 48.55
52-Week Range41.41 – 73.09
Volume40.06K
Market Cap2.32B
P/E (TTM)14.46
Forward P/E0.00
EPS3.63
Dividend Yield4.16%
Beta0.57
50-Day Avg56.07
200-Day Avg54.88

About

Sumeeko Industries Co., Ltd. provides metal parts in the United States of America, Europe, Asia, Taiwan, and internationally. It offers fasteners for powertrains, braking and safety systems, and body assemblies, as well as screws, bolts, nuts, plugs, aluminum sliders, stampings, and other parts. The company also engages in the processing, repair, and sale of auto parts, hardware parts, and mechanical parts. It serves automotive, machinery, construction, appliances, and other industries. Sumeeko Industries Co., Ltd. was founded in 1988 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMartin Alexander Schermbach
  • Employees0
  • HeadquartersNo.20, Huaxi Rd., Kaohsiung, Taiwan, 831, Taiwan
  • Websitehttps://www.sumeeko.com

Leadership

  • Martin Alexander SchermbachGM & Director
  • Chen BinCo-Owner
  • Eva ChenChief Financial Officer
  • Sijin FangAccounting Supervisor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29B1.28B1.34B1.97B2.43B1.99B2.28B2.85B2.78B2.76B2.49B
Growth (%)--1.11%+4.48%+47.65%+23.18%-18.14%+14.78%+24.79%-2.61%-0.60%-9.64%
Cost of Revenue877.47M850.65M953.12M1.49B1.79B1.50B1.65B1.98B1.85B1.85B1.75B
Gross Profit416.57M429.00M383.88M488.09M637.40M489.73M632.75M866.86M931.43M911.77M745.45M
Gross Margin32.19%33.52%28.71%24.72%26.21%24.60%27.69%30.40%33.54%33.03%29.89%
Operating Expense143.72M136.46M157.12M385.84M532.26M340.85M434.77M465.32M472.28M626.63M674.54M
Operating Income272.85M292.54M226.76M102.25M105.14M148.88M197.98M401.54M459.15M285.14M70.91M
Operating Margin21.09%22.86%16.96%5.18%4.32%7.48%8.67%14.08%16.54%10.33%2.84%
EBITDA--236.02M203.77M318.69M249.36M294.71M487.52M545.42M474.42M221.50M
EBITDA Margin--17.65%10.32%13.11%12.53%12.90%17.10%19.64%17.19%8.88%
Net Income256.73M219.59M170.60M153.04M163.66M90.90M143.16M295.63M329.91M264.74M59.24M
Net Income Margin19.84%17.16%12.76%7.75%6.73%4.57%6.27%10.37%11.88%9.59%2.38%
R&D9.42M8.18M12.54M18.97M22.20M20.36M26.48M10.80M12.86M17.20M21.80M
R&D as % of Total Revenue0.73%0.64%0.94%0.96%0.91%1.02%1.16%0.38%0.46%0.62%0.87%
Interest Expense00016.36M28.77M25.47M18.98M23.55M36.18M38.27M35.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.83%1.18%1.28%0.83%0.83%1.30%1.39%1.42%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.68B2.11B2.98B2.92B2.45B2.97B3.21B3.42B3.94B3.75B
Total Liabilities267.40M616.23M1.05B1.87B94.00K1.28B1.64B1.42B1.52B1.71B1.63B
Total Equity1.07B1.07B1.06B1.08B1.13B1.11B1.25B1.71B1.90B2.23B2.12B
Cash464.84M711.58M482.34M194.79M346.22M216.25M351.99M646.60M845.19M897.25M886.01M
Total Debt-----839.74M1.25B910.88M959.37M--
Net Debt--443.92M881.60M-346.22M623.49M902.28M264.27M114.18M-49.22M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow407.14M235.38M118.76M155.62M102.41M342.11M-183.94M382.80M396.24M249.51M144.31M
Investing Cash Flow-105.89M-69.61M-659.49M-229.79M510.60M-2.37M-65.50M----
Financing Cash Flow-190.35M80.98M311.49M-219.16M-317.93M-604.44M411.39M-174.43M-130.88M--
Capital Expenditure102.59M67.76M40.31M27.67M38.88M22.76M12.96M25.90M21.28M330.92M108.26M
Free Cash Flow--74.73M131.19M63.53M319.35M-196.89M356.90M374.96M-81.41M36.05M
Dividends Paid198.22M219.02M182.51M109.51M108.77M83.04M60.79M71.51M182.81M166.84M133.32M
FCF to OCF--62.92%84.30%62.04%93.35%107.04%93.23%94.63%-32.63%24.98%
Dividend Paid to FCF--244.24%83.47%171.20%26.00%-30.87%20.04%48.75%-204.93%369.80%

Earnings

Report DateMay 12, 2014Aug 8, 2014Nov 13, 2014Mar 21, 2015May 13, 2015Aug 13, 2015Nov 10, 2015Mar 28, 2016May 12, 2016Aug 14, 2016Nov 11, 2016Aug 11, 2017Nov 14, 2017Mar 27, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Apr 1, 2020Aug 13, 2024Nov 12, 2024Mar 12, 2025
EPS Estimate1.361.422.041.691.512.012.081.781.361.901.921.221.471.391.30---2.261.801.87
EPS Actual1.651.561.491.821.251.292.591.981.481.391.101.521.561.130.262.450.780.351.841.250.04
Surprise21.32%9.86%-26.96%7.69%-17.22%-35.82%24.52%11.24%8.82%-26.84%-42.71%24.59%6.12%-18.70%-80.00%----18.58%-30.56%-97.86%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.32B
Enterprise Value2.50B
Trailing P/E14.46
Forward P/E0.00
Price / Sales0.89
Price / Book1.08
EPS3.63
Book Value48.82
Revenue (TTM)2.60B
Gross Profit (TTM)795.85M
EBITDA153.33M
Profit Margin6.25%
Operating Margin6.29%
Return on Equity7.62%
Return on Assets1.38%
Shares Outstanding44.19M
Shares Float25.41M
Beta0.57
Dividend Yield4.16%
Dividend Rate2.15
Payout Ratio82.34%

Dividends

20261×
2.15Aug 21, 2026
20251×
3.02Nov 3, 2025
20241×
3.78Oct 3, 2024
20231×
4.42Aug 24, 2023
20221×
2.00Aug 24, 2022
20211×
1.70Aug 30, 2021
20201×
2.32Aug 27, 2020
20191×
3.00Aug 29, 2019
20181×
3.02Aug 29, 2018
20171×
5.00Aug 29, 2017
20161×
6.00Aug 4, 2016
20151×
5.50Aug 6, 2015
20141×
4.08Aug 12, 2014
20131×
1.43Jul 11, 2013

Stock Splits

  • Aug 12, 20141050:1000