YOLFTbeta
62

Sung Gang Asset Management Ltd

6240 · TWO · Communication Services / Publishing

29.25TWD+1.95 (+7.14%)

Price History

Full chart

Market Stats

Previous Close27.30
Open27.30
Day Range27.30 – 30.00
52-Week Range16.90 – 28.25
Volume380.47K
Market Cap603.69M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.72
Dividend Yield0.00%
Beta0.28
50-Day Avg22.44
200-Day Avg19.50

About

Sung Gang Corp.Limited provides information services in Taiwan. The company offers computer hardware and application information system maintenance services. It also provides digital transformation service design, data asset utilization strategy, and system development and integration services. In addition, the company engages in real estate leasing and financial debt acquisition businesses. The company was founded in 1986 and is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • Employees0
  • HeadquartersNo.50, Zhongxiao West Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.sunggang.com.tw

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.63M38.68M28.78M13.98M13.07M15.74M45.91M50.30M49.74M
Growth (%)--78.23%-25.58%-51.44%-6.49%+20.43%+191.66%+9.56%-1.12%
Cost of Revenue167.96M27.84M22.80M10.63M5.33M10.87M33.84M37.28M26.45M
Gross Profit9.67M10.83M5.99M3.35M7.74M4.87M12.07M13.02M23.28M
Gross Margin5.44%28.01%20.80%23.99%59.19%30.96%26.29%25.88%46.81%
Operating Expense51.80M18.32M12.53M1.86M-20.47M-50.84M20.39M26.48M27.91M
Operating Income-42.13M-7.49M-6.54M1.49M28.21M55.71M-8.32M-13.46M-4.63M
Operating Margin-23.72%-19.36%-22.73%10.68%215.82%353.91%-18.13%-26.77%-9.31%
EBITDA-31.16M33.93M-30.47M3.81M29.70M56.40M-7.13M13.27M-27.50M
EBITDA Margin-17.55%87.71%-105.87%27.29%227.23%358.26%-15.52%26.39%-55.29%
Net Income-36.61M29.82M-49.12M822.00K25.88M48.88M-10.33M8.08M-26.19M
Net Income Margin-20.61%77.11%-170.66%5.88%198.00%310.49%-22.50%16.06%-52.66%
Interest Expense01.63M2.96M1.17M989.00K1.06M1.34M55.00K26.00K
Interest Expense % of Total Revenue0.00%4.22%10.28%8.36%7.57%6.75%2.91%0.11%0.05%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets842.57M902.81M1.07B1.03B1.02B1.06B973.39M978.06M961.62M
Total Liabilities573.76M530.61M735.52M697.78M674.45M666.56M576.73M568.64M543.35M
Total Equity268.81M372.19M330.66M328.64M344.25M392.99M396.66M409.42M418.27M
Cash36.18M95.50M190.10M135.34M14.15M139.67M124.67M113.15M109.52M
Total Debt---301.90M279.25M259.24M176.89M--
Net Debt61.77M--166.55M265.10M119.57M52.22M--

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-12.43M166.12M-4.72M-2.47M-3.74M-18.45M3.48M-9.05M-3.30M
Investing Cash Flow-173.73M-107.87M107.78M-30.60M-99.67M----
Financing Cash Flow-374.00K1.08M-8.47M-21.70M-17.78M-19.20M-82.23M--
Capital Expenditure4.26M2.83M14.06M001.15M777.00K6.59M0
Free Cash Flow-16.69M166.08M-14.06M-2.47M-3.74M-19.60M2.71M-15.65M-3.30M
FCF to OCF134.30%99.98%297.94%100.00%100.00%106.26%77.69%172.79%100.00%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 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, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Oct 7, 2017Dec 31, 2017Apr 1, 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-------------------------------------------------
EPS Actual-0.20-7.12-2.64-4.720.53-0.269.88-9.520.10-0.440.465.18-0.540.550.320.470.82-0.061.33-0.48-0.580.071.270.06-0.14-0.04-0.19-1.22-0.61-0.281.141.03-0.120.29-0.41-1.89-1.100.520.140.490.250.780.060.05-0.102.16-0.500.570.06
Surprise-------------------------------------------------
Timing-----------------------After-hoursPre-marketPre-marketAfter-hours-Pre-market--------------------

Key Statistics & Ratios

Market Cap603.69M
Enterprise Value513.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.49
Price / Book1.59
EPS-0.72
Book Value15.44
Revenue (TTM)52.52M
Gross Profit (TTM)27.39M
EBITDA1.88M
Profit Margin-31.04%
Operating Margin-5.94%
Return on Equity-4.33%
Return on Assets0.03%
Shares Outstanding22.87M
Shares Float5.21M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 25, 20140.3684:1
  • Feb 10, 20110.0625:1