Sanitar
1817.TWSanitar Co., Ltd. Price (1817.TW)
Stock Price
Market Cap
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Shares Outstanding
72,632,000
(0.091)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,188,150,000 | 1,392,976,000 | 1,377,931,000 | 1,439,890,000 | 1,736,983,000 | 1,948,053,000 | 2,203,488,000 | 2,222,489,000 | 2,269,977,000 | 2,293,113,000 | 2,334,926,000 | 2,306,521,000 | 2,372,638,000 | 2,669,606,000 | 2,500,832,000 | 2,790,325,000 |
| Net Income | 50,007,000 | 134,913,000 | 115,279,000 | 120,432,000 | 165,530,000 | 182,105,000 | 231,127,000 | 247,110,000 | 259,633,000 | 254,011,000 | 179,851,000 | 220,092,000 | 221,368,000 | 290,827,000 | 235,635,000 | 315,233,000 |
| FCF USD | -52,515,000 | 72,678,000 | -157,881,000 | 92,936,000 | 191,604,000 | 10,938,000 | 94,178,000 | 226,957,000 | 71,972,000 | 1,868,000 | 81,675,000 | 126,255,000 | 215,584,000 | 330,947,000 | 299,364,000 | 249,905,000 |
| OCF USD | -51,019,000 | 164,604,000 | 22,905,000 | 214,989,000 | 222,531,000 | 136,574,000 | 279,119,000 | 257,795,000 | 181,843,000 | 364,699,000 | 347,440,000 | 170,612,000 | 247,540,000 | 354,159,000 | 335,222,000 | 309,286,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.36 | 0.28 | 0.04 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | 0.26 | 0.22 | 0.52 | 0.23 | 0.30 | 0.18 |
| D/E | 0.12 | 0.05 | 0.13 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | 0.10 | 0.25 | 0.25 | 0.25 | 0.11 | 0.10 | 0.05 |
| CA/CL | 2.84 | 4.27 | 3.32 | 2.67 | 3.71 | 4.02 | 3.61 | 3.46 | 3.20 | 2.58 | 1.81 | 1.96 | 2.40 | 3.45 | 3.84 | 5.80 |
| TA/TL | 3.50 | 4.77 | 4.17 | 4.28 | 4.82 | 5.42 | 5.29 | 4.73 | 4.25 | 3.87 | 3.03 | 3.06 | 2.95 | 3.88 | 4.12 | 5.08 |
| Total Debt | 77,955,000 | 45,758,000 | 121,434,000 | 78,842,000 | 67,420,000 | 59,794,000 | 49,647,000 | 54,707,000 | 103,953,000 | 169,066,000 | 424,371,000 | 419,763,000 | 439,097,000 | 221,082,000 | 206,591,000 | 108,801,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 15.99% | 13.47% | 10.95% | 11.03% | 11.46% | 11.89% | 14.27% | 13.99% | 13.79% | 12.26% | 8.16% | 9.89% | 9.67% | 12.30% | 9.13% | 0.00% |
| ROE | 7.94% | 14.66% | 11.96% | 12.06% | 12.73% | 13.02% | 15.47% | 15.62% | 16.14% | 14.94% | 10.62% | 12.93% | 12.44% | 14.57% | 11.74% | 14.03% |
| ROA | 0.00% | 11.59% | 9.09% | 9.24% | 13.73% | 14.02% | 17.47% | 16.89% | 16.26% | 15.59% | 9.71% | 11.36% | 10.54% | 14.06% | 8.72% | 14.34% |
| NM % | 4.21% | 9.69% | 8.37% | 8.36% | 9.53% | 9.35% | 10.49% | 11.12% | 11.44% | 11.08% | 7.70% | 9.54% | 9.33% | 10.89% | 9.42% | 11.30% |
| FCF / R% | 0.00% | 5.22% | -11.46% | 6.45% | 11.03% | 0.56% | 4.27% | 10.21% | 3.17% | 0.08% | 3.50% | 5.47% | 9.09% | 12.40% | 11.97% | 8.96% |
| FCF / NI% | -49.08% | 53.87% | -137.01% | 77.17% | 85.04% | 4.55% | 29.27% | 66.97% | 21.05% | 0.52% | 33.26% | 43.60% | 74.93% | 86.31% | 127.05% | 61.17% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.15 | 0.18 | 0.18 | 0.14 | 0.18 | 0.21 | 0.23 | 0.22 | 0.22 | 0.25 | 0.23 | 0.25 | 0.50 | 0.32 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.19 | 2.42 | 1.79 | 1.87 | 2.54 | 2.51 | 3.18 | 3.40 | 3.58 | 3.50 | 2.48 | 3.04 | 3.07 | 4.04 | 3.27 | 4.38 |
| SPS | 52.08 | 24.99 | 21.36 | 22.32 | 26.65 | 26.83 | 30.35 | 30.61 | 31.27 | 31.59 | 32.16 | 31.91 | 32.92 | 37.04 | 34.71 | 38.80 |
| OCPS | -2.24 | 2.95 | 0.36 | 3.33 | 3.41 | 1.88 | 3.84 | 3.55 | 2.50 | 5.02 | 4.79 | 2.36 | 3.43 | 4.91 | 4.65 | 4.30 |
| FCPS | -2.30 | 1.30 | -2.45 | 1.44 | 2.94 | 0.15 | 1.30 | 3.13 | 0.99 | 0.03 | 1.13 | 1.75 | 2.99 | 4.59 | 4.15 | 3.48 |
| BVPS | 27.60 | 16.51 | 14.94 | 15.48 | 19.96 | 19.26 | 20.57 | 21.79 | 22.16 | 23.41 | 23.32 | 23.73 | 25.01 | 28.08 | 28.41 | 31.81 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.19 | 2.42 | 1.79 | 1.87 | 2.54 | 2.51 | 3.18 | 3.40 | 3.58 | 3.50 | 2.48 | 3.04 | 3.07 | 4.04 | 3.27 | 4.38 |
| CAGR-SPS | 52.08 | 24.99 | 21.36 | 22.32 | 26.65 | 26.83 | 30.35 | 30.61 | 31.27 | 31.59 | 32.16 | 31.91 | 32.92 | 37.04 | 34.71 | 38.80 |
| CAGR-OCPS | -2.24 | 2.95 | 0.36 | 3.33 | 3.41 | 1.88 | 3.84 | 3.55 | 2.50 | 5.02 | 4.79 | 2.36 | 3.43 | 4.91 | 4.65 | 4.30 |
| CAGR-FCPS | -2.30 | 1.30 | -2.45 | 1.44 | 2.94 | 0.15 | 1.30 | 3.13 | 0.99 | 0.03 | 1.13 | 1.75 | 2.99 | 4.59 | 4.15 | 3.48 |
| CAGR-BVPS | 27.60 | 16.51 | 14.94 | 15.48 | 19.96 | 19.26 | 20.57 | 21.79 | 22.16 | 23.41 | 23.32 | 23.73 | 25.01 | 28.08 | 28.41 | 31.81 |