Financials Sunko Ink Co., Ltd.

Equities

1721

TW0001721009

Commodity Chemicals

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.1 TWD -0.70% Intraday chart for Sunko Ink Co., Ltd. +0.36% -7.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,235 1,903 2,398 5,193 2,736 2,829
Enterprise Value (EV) 1 2,741 2,660 2,165 5,812 3,227 3,374
P/E ratio 143 x -280 x 4.57 x -74.1 x 44.8 x -10.2 x
Yield - - 3.85% - 0.68% -
Capitalization / Revenue 0.65 x 0.59 x 0.87 x 1.82 x 0.91 x 1.29 x
EV / Revenue 0.79 x 0.82 x 0.79 x 2.04 x 1.07 x 1.54 x
EV / EBITDA 13.6 x 10.7 x -1,896 x 40.1 x 12.2 x -94.2 x
EV / FCF -15.8 x -25.8 x 3.19 x -7.01 x 38.9 x 37.5 x
FCF Yield -6.34% -3.87% 31.3% -14.3% 2.57% 2.67%
Price to Book 0.96 x 0.84 x 0.97 x 2.23 x 1.14 x 1.34 x
Nbr of stocks (in thousands) 188,995 184,474 184,474 184,474 184,884 184,884
Reference price 2 11.82 10.32 13.00 28.15 14.80 15.30
Announcement Date 3/27/19 3/23/20 3/25/21 3/30/22 3/25/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,452 3,244 2,753 2,851 3,009 2,186
EBITDA 1 201.4 248.7 -1.142 145.1 265.2 -35.82
EBIT 1 -36.39 17.32 -243.8 -95.95 32.56 -260
Operating Margin -1.05% 0.53% -8.86% -3.37% 1.08% -11.9%
Earnings before Tax (EBT) 1 11.86 -9.085 483.3 -53.84 71.47 -296.2
Net income 1 16.12 -6.808 524.4 -69.96 61.33 -278
Net margin 0.47% -0.21% 19.05% -2.45% 2.04% -12.72%
EPS 2 0.0824 -0.0369 2.847 -0.3800 0.3300 -1.503
Free Cash Flow 1 -173.8 -103 678.5 -829.3 82.92 90.09
FCF margin -5.03% -3.18% 24.65% -29.09% 2.76% 4.12%
FCF Conversion (EBITDA) - - - - 31.26% -
FCF Conversion (Net income) - - 129.39% - 135.2% -
Dividend per Share - - 0.5000 - 0.1000 -
Announcement Date 3/27/19 3/23/20 3/25/21 3/30/22 3/25/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 507 757 - 619 490 545
Net Cash position 1 - - 233 - - -
Leverage (Debt/EBITDA) 2.515 x 3.043 x - 4.268 x 1.848 x -15.23 x
Free Cash Flow 1 -174 -103 679 -829 82.9 90.1
ROE (net income / shareholders' equity) 0.64% -0.3% 22.1% -2.91% 2.59% -12.3%
ROA (Net income/ Total Assets) -0.55% 0.26% -3.37% -1.35% 0.49% -4.11%
Assets 1 -2,957 -2,626 -15,567 5,186 12,471 6,763
Book Value Per Share 2 12.30 12.30 13.40 12.60 13.00 11.40
Cash Flow per Share 2 3.280 2.830 4.120 2.070 2.460 2.800
Capex 1 309 316 210 153 141 134
Capex / Sales 8.94% 9.73% 7.62% 5.37% 4.69% 6.11%
Announcement Date 3/27/19 3/23/20 3/25/21 3/30/22 3/25/23 3/13/24
1TWD in Million2TWD
Estimates
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