YOLFTbeta
Sunfon Construction Co Ltd

Sunfon Construction Co Ltd

5514 · TWO · Real Estate / Real Estate Services

12.90TWD-0.10 (-0.77%)

Price History

Full chart

Market Stats

Previous Close13.00
Open12.85
Day Range12.80 – 13.00
52-Week Range13.05 – 17.75
Volume27.01K
Market Cap3.43B
P/E (TTM)60.60
Forward P/E625.00
EPS0.25
Dividend Yield0.00%
Beta-0.05
50-Day Avg14.55
200-Day Avg15.12

About

Sunfon Construction Co., Ltd., together with its subsidiaries, engages in the development, construction, and sale of public housing and commercial buildings. The company is involved in the construction of civil engineering projects, lease of commercial buildings, demolition of buildings, and waste removal activities. The company was founded in 1988 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Min-Fu Hung
  • Employees0
  • HeadquartersNo.173, Chang'an East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://sunfon.com.tw

Leadership

  • Mr. Min-Fu HungChairperson & Chief Strategy Officer
  • Li-Hua LanManager
  • Mr. Kuo-Chin HuangVice President
  • Sung-Luan ChuangVice President
  • Mr. Wang Chin-ChingVice President
  • Ms. Shu-Ying ShihAssistant GM of Finance Department, Chief Corporate Governance & Chief Accounting Officer and CFO
  • Ping-Hung PanChief Internal Audit Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.62M455.87M1.30B666.81M5.65M6.94M478.48M684.94M5.78M
Growth (%)-+414.39%+185.67%-48.80%-99.15%+22.76%+6798.46%+43.15%-99.16%
Cost of Revenue13.00K414.57M873.88M406.15M1.84M1.73M380.98M522.18M1.61M
Gross Profit88.61M41.30M428.39M260.67M3.81M5.21M97.50M162.75M4.17M
Gross Margin99.99%9.06%32.90%39.09%67.38%75.13%20.38%23.76%72.15%
Operating Expense51.69M58.99M49.46M3.65M3.48M21.98M44.81M67.19M66.62M
Operating Income36.92M-17.70M378.93M257.02M323.00K-16.77M52.69M95.57M-62.45M
Operating Margin41.66%-3.88%29.10%38.54%5.72%-241.78%11.01%13.95%-1080.43%
EBITDA132.65M25.28M417.86M259.17M2.64M-14.55M54.99M126.06M-23.83M
EBITDA Margin149.68%5.55%32.09%38.87%46.78%-209.82%11.49%18.40%-412.21%
Net Income122.96M21.30M339.65M204.63M-7.36M-13.91M28.93M84.86M-29.93M
Net Income Margin138.74%4.67%26.08%30.69%-130.28%-200.52%6.05%12.39%-517.89%
Interest Expense01.34M6.75M4.69M3.06M835.00K1.84M3.03M3.79M
Interest Expense % of Total Revenue0.00%0.29%0.52%0.70%54.14%12.04%0.39%0.44%65.54%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.85B3.40B3.35B3.32B4.37B4.66B5.39B5.96B6.74B
Total Liabilities586.90M1.22B73.50M586.19M1.52B1.93B2.51B2.86B3.62B
Total Equity2.26B2.18B2.64B2.73B2.85B2.72B2.88B3.10B3.12B
Cash258.60M350.52M630.95M395.29M608.60M313.66M454.55M372.26M110.00M
Total Debt---369.10M710.59M842.75M1.15B--
Net Debt174.78M616.33M--26.19M101.99M529.09M694.37M1.37B2.28B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-285.57M-367.77M776.50M-59.70M-179.37M-518.33M-240.75M-702.92M-818.56M
Investing Cash Flow35.46M25.23M9.85M33.97M162.44M104.65M---
Financing Cash Flow212.07M434.47M-505.92M-209.93M230.24M118.74M205.68M--
Capital Expenditure128.00K19.55M19.55M1.63M85.00K0914.00K00
Free Cash Flow-285.70M-367.77M-19.55M-61.33M-179.45M-518.33M-241.66M-702.92M-818.56M
Dividends Paid59.34M101.73M33.91M84.78M93.26M----
FCF to OCF100.04%100.00%-2.52%102.73%100.05%100.00%100.38%100.00%100.00%
Dividend Paid to FCF-20.77%-27.66%-173.50%-138.24%-51.97%----

Earnings

Report DateMar 31, 2009Sep 30, 2009Jun 30, 2011Oct 25, 2011Mar 16, 2012Mar 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, 2023
EPS Estimate--0.270.360.36---------------------------------------------
EPS Actual0.080.030.460.090.140.490.430.420.50-0.02-0.070.082.131.540.061.560.260.01-0.08-0.170.210.150.050.130.020.16-0.070.040.460.20-0.040.12-0.180.620.130.88-0.00-0.040.720.33-0.04-0.05-0.050.14-0.06-0.05-0.030.09-0.08-0.07
Surprise--73.64%-75.00%-61.11%---------------------------------------------
Timing---After-hoursPre-market---------------------------------------------

Key Statistics & Ratios

Market Cap3.43B
Enterprise Value5.66B
Trailing P/E60.60
Forward P/E625.00
Price / Sales5.08
Price / Book0.97
EPS0.25
Book Value15.11
Revenue (TTM)676.50M
Gross Profit (TTM)122.84M
EBITDA54.13M
Profit Margin8.30%
Operating Margin-226.01%
Return on Equity1.74%
Return on Assets0.48%
Shares Outstanding226.64M
Shares Float71.16M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.41Aug 25, 2021
20201×
0.37Jun 15, 2020
20191×
0.14Jul 5, 2019
20181×
0.41Jul 3, 2018
20171×
0.24Jun 22, 2017
20151×
0.30Jul 13, 2015
20131×
0.26Aug 27, 2013
20121×
0.09Aug 16, 2012
20091×
0.43Aug 25, 2009
20081×
0.39Jul 15, 2008

Stock Splits

  • Jul 17, 20251040:1000
  • Aug 22, 20241050:1000
  • Aug 25, 20221040364:1000000
  • Sep 2, 20211070:1000
  • Jul 16, 20201100:1000
  • Jun 15, 20201100:1000
  • Jul 13, 20151150:1000
  • Aug 27, 20131.15:1
  • Aug 16, 20121.15:1
  • Aug 8, 20111.09:1
  • Jul 29, 20101.06:1