YOLFTbeta
54

Sino Tactful Co Ltd

5481 · TWO · Consumer Defensive / Education & Training Services

19.85TWD-0.20 (-1.00%)

Price History

Full chart

Market Stats

Previous Close20.05
Open20.00
Day Range19.50 – 20.00
52-Week Range16.15 – 24.55
Volume47.12K
Market Cap1.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.36
Dividend Yield0.00%
Beta-0.10
50-Day Avg20.74
200-Day Avg21.38

About

Sino Tactful Co., Ltd. engages in the education business in Taiwan. The company offers short-term cram school business; foreign language education franchise authorization; and sells teaching materials. The company also engages in real estate development, leasing, and sales. The company was founded in 1979 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Pin-Wen Chen
  • Employees0
  • HeadquartersNo. 328, Changchun Road, Taipei, Taiwan, 104010, Taiwan
  • Websitehttps://www.sinotact.com

Leadership

  • Mr. Pin-Wen ChenPresident & Chairman
  • Ms. Ching-Wen HsuSenior Manager of Finance and Accounting
  • Wen XuAccounting Supervisor
  • Mr. Wen-Chieh LeeChief Strategy Officer & Director
  • Mr. Tsung-Han LinGM, President & GM of Sesame Village Education Co., Ltd

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 Revenue1.13B1.40B2.15B2.42B3.14B2.81B1.87B1.59B2.01B983.38M782.79M253.91M240.40M75.15M17.61M9.57M84.63M107.33M100.73M101.80M93.15M96.17M96.99M96.38M
Growth (%)-+23.85%+54.07%+12.68%+29.57%-10.53%-33.35%-14.87%+25.88%-50.98%-20.40%-67.56%-5.32%-68.74%-76.57%-45.66%+784.65%+26.82%-6.15%+1.06%-8.50%+3.24%+0.85%-0.63%
Cost of Revenue879.09M1.13B1.50B1.92B2.47B2.40B1.74B1.42B1.69B968.17M808.53M323.37M253.02M152.46M44.69M24.92M33.05M52.91M50.89M45.67M44.91M51.59M55.94M57.99M
Gross Profit--------------77.31M-27.09M-15.35M51.58M54.42M49.84M56.13M48.25M44.58M41.05M38.39M
Gross Margin--------------102.88%-153.85%-160.46%60.95%50.70%49.48%55.14%51.79%46.36%42.32%39.83%
Operating Expense-------------33.65M43.07M34.63M103.53M100.03M-443.69M-105.49M52.55M63.71M65.44M85.52M
Operating Income88.85M119.78M427.26M259.87M401.38M131.96M--13.07M-----110.96M-70.15M-49.98M-51.94M-45.62M493.53M161.62M-4.30M-19.12M-24.39M-47.13M
Operating Margin7.89%8.58%19.87%10.73%12.79%4.70%--0.65%-----147.65%-398.48%-522.42%-61.37%-42.50%489.94%158.76%-4.61%-19.88%-25.15%-48.90%
EBITDA----------------24.92M-32.87M-140.16M516.16M188.30M21.09M8.07M19.18M-13.27M
EBITDA Margin----------------260.50%-38.84%-130.59%512.40%184.97%22.65%8.39%19.77%-13.77%
Net Income54.08M101.76M282.09M203.15M300.22M99.48M--------133.62M94.44M-49.41M263.06M-183.66M444.65M129.59M-9.54M-26.47M-16.08M-43.41M
Net Income Margin4.80%7.29%13.12%8.39%9.56%3.54%--------177.80%536.46%-516.41%310.82%-171.11%441.41%127.29%-10.25%-27.52%-16.58%-45.04%
R&D3.13M3.50M5.16M3.00M3.85M3.84M3.64M4.67M6.27M5.34M4.84M3.81M3.78M1.57M00--------
R&D as % of Total Revenue0.28%0.25%0.24%0.12%0.12%0.14%0.19%0.29%0.31%0.54%0.62%1.50%1.57%2.10%0.00%0.00%--------
Interest Expense000000000000000004.46M1.93M4.40M5.36M6.06M6.15M5.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.15%1.92%4.32%5.76%6.31%6.34%6.02%

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 Assets1.87B2.35B2.88B3.61B4.04B3.98B3.22B2.92B2.87B1.91B1.60B1.44B1.35B1.10B1.15B1.12B1.13B1.16B1.71B1.82B1.67B1.64B1.59B1.62B
Total Liabilities500.71M900.75M1.17B1.80B1.74B1.68B1.18B1.07B1.08B217.03M272.54M253.62M145.30M24.02M20.91M51.77M56.64M297.66M415.96M421.66M385.49M381.48M360.96M431.40M
Total Equity1.37B1.45B1.70B1.81B2.29B2.31B2.04B1.85B1.79B1.70B1.32B1.19B1.21B1.07B1.13B1.07B1.07B864.69M1.29B1.39B1.28B1.25B1.23B1.19B
Cash102.34M183.36M207.42M269.37M223.50M286.23M136.45M82.16M191.63M426.59M332.79M133.03M356.10M240.95M358.64M276.61M237.06M49.12M152.55M303.70M116.58M151.20M191.28M244.50M
Total Debt------------------250.56M272.99M274.11M271.87M--
Net Debt------------------49.12M98.01M-30.70M157.53M120.67M39.72M-

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 Flow219.13M203.71M256.71M69.65M354.25M-365.79M259.00M28.21M222.04M-25.94M--11.40M-27.60M-40.95M-49.32M125.60M-53.86M-44.53M-5.14M-18.60M39.31M-21.76M
Investing Cash Flow---------647.58M--302.10M-33.75M186.25M-40.41M264.74M-370.69M284.33M226.22M-57.59M---
Financing Cash Flow-208.53M149.24M223.81M-264.71M--207.46M--84.82M--70.00M-40.96M-670.00K-254.97M109.05M-178.61M-30.53M-124.43M-17.54M--
Capital Expenditure57.84M57.55M296.44M227.96M413.25M147.53M112.28M53.06M79.36M41.68M17.56M9.40M12.04M7.42M107.00K2.09M12.77M464.00K307.00K34.12M123.78M212.00K43.00K313.00K
Free Cash Flow----------------43.04M-87.89M121.14M-54.16M-78.65M-128.92M-18.81M39.27M-22.07M
Dividends Paid--------------29.88M29.88M29.88M29.88M28.56M28.56M42.84M---
FCF to OCF---------------105.11%178.20%96.45%100.57%176.61%2505.77%101.14%99.89%101.44%
Dividend Paid to FCF----------------69.42%-33.99%24.66%-52.73%-36.31%-33.23%---

Earnings

Report DateOct 30, 2006Apr 29, 2007Oct 30, 2007
EPS Estimate1.300.810.92
EPS Actual1.140.350.63
Surprise-12.31%-56.79%-31.52%
TimingPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value1.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.72
Price / Book1.25
EPS-0.36
Book Value17.65
Revenue (TTM)92.27M
Gross Profit (TTM)38.17M
EBITDA-22.69M
Profit Margin-26.39%
Operating Margin-31.37%
Return on Equity-2.06%
Return on Assets-1.54%
Shares Outstanding66.40M
Shares Float48.14M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.60May 4, 2022
20211×
0.40Aug 26, 2021
20191×
0.41Oct 17, 2019
20181×
2.68Dec 6, 2018
20081×
0.95Sep 17, 2008

Stock Splits

  • Dec 6, 2018788.7932:1000