Sanitar Co., Ltd. Price (1817.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

72,632,000

(0.091)%

Table Charts
Bar Charts

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
Revenue $2.79B
3Y
5Y
7Y
10Y
Net Income $315.23M
3Y
5Y
7Y
10Y
Operating Cash Flow $309.29M
3Y
5Y
7Y
10Y
Free Cash Flow $249.91M
3Y
5Y
7Y
10Y
YTPD $0.18
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $5.80
3Y
5Y
7Y
10Y
TA/TL $5.08
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $14.03%
3Y
5Y
7Y
10Y
ROA $14.34%
3Y
5Y
7Y
10Y
Net Margin $11.30%
3Y
5Y
7Y
10Y
FCF / R% $8.96%
3Y
5Y
7Y
10Y
FCFNI % $61.17%
3Y
5Y
7Y
10Y
Operating Margin $0.32
3Y
5Y
7Y
10Y
EPS $4.38
3Y
5Y
7Y
10Y
SPS $38.80
3Y
5Y
7Y
10Y
OCPS $4.30
3Y
5Y
7Y
10Y
FCPS $3.48
3Y
5Y
7Y
10Y
BVPS $31.81
3Y
5Y
7Y
10Y
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