Financials Sporton International Inc.

Equities

6146

TW0006146004

Business Support Services

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
242.5 TWD +1.46% Intraday chart for Sporton International Inc. +0.41% +0.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 19,680 24,762 21,053 20,325 24,550 24,703 -
Enterprise Value (EV) 1 19,680 24,762 21,053 20,325 24,550 24,703 24,703
P/E ratio 29.4 x 33.5 x 19.8 x 13.3 x 16.9 x 16.6 x 15 x
Yield 2.91% 2.35% - - - - -
Capitalization / Revenue 6.59 x 7.05 x 4.87 x 4.05 x 5.08 x 4.91 x 4.45 x
EV / Revenue 6.59 x 7.05 x 4.87 x 4.05 x 5.08 x 4.91 x 4.45 x
EV / EBITDA 17 x 17.9 x - - 11 x 12.7 x 12.3 x
EV / FCF 39,765,184 x 51,860,233 x - - - - -
FCF Yield 0% 0% - - - - -
Price to Book 5.45 x 6.44 x 4.84 x 4.07 x 4.58 x 4.35 x -
Nbr of stocks (in thousands) 101,867 101,867 101,867 101,867 101,867 101,867 -
Reference price 2 193.2 243.1 206.7 199.5 241.0 242.5 242.5
Announcement Date 3/23/20 2/25/21 3/3/22 3/3/23 2/7/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,985 3,514 4,321 5,015 4,832 5,032 5,555
EBITDA 1 1,161 1,385 - - 2,239 1,952 2,010
EBIT 1 831.5 1,015 1,436 1,830 1,773 1,891 2,169
Operating Margin 27.86% 28.89% 33.23% 36.49% 36.68% 37.58% 39.05%
Earnings before Tax (EBT) 1 825.7 979.8 1,423 2,049 1,890 1,931 2,169
Net income 1 671.3 741.9 1,068 1,538 1,458 1,486 1,651
Net margin 22.49% 21.11% 24.72% 30.66% 30.18% 29.53% 29.72%
EPS 2 6.576 7.265 10.44 14.99 14.25 14.59 16.20
Free Cash Flow 494.9 477.5 - - - - -
FCF margin 16.58% 13.59% - - - - -
FCF Conversion (EBITDA) 42.64% 34.47% - - - - -
FCF Conversion (Net income) 73.73% 64.36% - - - - -
Dividend per Share 5.624 5.714 - - - - -
Announcement Date 3/23/20 2/25/21 3/3/22 3/3/23 2/7/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,526 1,164 1,235 1,279 1,316 1,186 1,290 1,191 1,196 1,156 1,173 1,258 1,288 1,313 1,378
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - 399.1 448.5 477.1 519.4 385 518.3 449.9 443.3 361.1 415 455 495 527 532
Operating Margin - 34.3% 36.31% 37.31% 39.49% 32.47% 40.17% 37.78% 37.08% 31.25% 35.38% 36.17% 38.43% 40.14% 38.61%
Earnings before Tax (EBT) 1 - 395.8 478.5 540.3 607.6 422.2 533.9 471.2 515.4 369.8 425 465 505 537 532
Net income 1 356.9 304.8 360.6 397.8 456.2 323.1 400.3 372.4 401.6 284.1 326 357 389 414 405
Net margin 23.38% 26.19% 29.19% 31.12% 34.68% 27.24% 31.02% 31.27% 33.59% 24.59% 27.79% 28.38% 30.2% 31.53% 29.39%
EPS 2 3.492 2.981 3.524 3.895 4.457 3.143 3.933 3.650 3.940 2.770 3.200 3.510 3.820 4.070 3.970
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/23/20 11/4/21 5/4/22 8/10/22 11/11/22 3/3/23 5/4/23 8/9/23 11/8/23 2/7/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 495 477 - - - - -
ROE (net income / shareholders' equity) 18.7% 19.9% - - 28.2% 24.4% 23.7%
ROA (Net income/ Total Assets) 14.1% 14.8% - - 19.8% 18.5% 18.1%
Assets 1 4,750 5,030 - - 7,370 8,028 9,117
Book Value Per Share 2 35.50 37.80 42.70 49.10 52.60 55.80 -
Cash Flow per Share 8.900 11.80 - - - - -
Capex 1 414 729 - - 360 450 450
Capex / Sales 13.86% 20.73% - - 7.45% 8.94% 8.1%
Announcement Date 3/23/20 2/25/21 3/3/22 3/3/23 2/7/24 - -
1TWD in Million2TWD
Estimates
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