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RSI : 000
5525.TW Stock Summary
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5525.TW
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5525.TW Financial details
Company Rating
Neutral
Market Cap
9.37B
Income
678.66M
Revenue
5.02B
Book val./share
18.85
Cash/share
-8.46
Dividend
1.5
Dividend %
5.48%
Employees
190
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
9.52
Forward P/E
-
PEG
8.39
P/S
1.24
P/B
1.45
P/C
-4.24
P/FCF
4.46
Quick Ratio
-0.17
Current Ratio
1.25
Debt / Equity
1.67
LT Debt / Equity
0.28
-
-
EPS (TTM)
2.51
EPS next Y
-
EPS next Q
-
EPS this Y
11.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.51%
Revenue last 5Y
14.17%
Revenue Q/Q
-94.55%
EPS Q/Q
-102.53%
-
-
-
-
SMA20
11.48%
SMA50
27.81%
SMA100
35.23%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
16%
ROC
0.18%
Gross Margin
27%
Oper. Margin
18%
Profit Margin
13%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
23.05-34.9
52W High
+5.59%
52W Low
+56.09%
RSI
72.33
Rel Volume
1.51
Avg Volume
260.29K
Volume
392.45K
Perf Week
5.9%
Perf Month
20.27%
Perf Quarter
45.05%
Perf Half Y
43.6%
-
-
-
-
Beta
0.292
-
-
Volatility
0.87%, 1.7%
Prev Close
0.84%
Price
35.9
Change
5.43%
5525.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.55 | 3.69 | 2.87 | 19.96 | 18.53 | |
Net income per share | 1.45 | 0.16 | -0.21 | 2.25 | 2.5 | |
Operating cash flow per share | -2.71 | -15.19 | -5.83 | 9.73 | 3.66 | |
Free cash flow per share | -2.72 | -15.2 | -5.84 | 9.72 | 3.65 | |
Cash per share | -8.62 | -7.54 | -7.29 | -7.99 | -8.46 | |
Book value per share | 16.72 | 16.44 | 15.79 | 17.77 | 18.85 | |
Tangible book value per share | 17.01 | 16.74 | 16.07 | 17.96 | 18.93 | |
Share holders equity per share | 16.72 | 16.44 | 15.79 | 17.77 | 18.85 | |
Interest debt per share | 22.09 | 36.02 | 42.43 | 34.43 | 31.5 | |
Market cap | 5.51B | 5.61B | 7.23B | 6.33B | 7.22B | |
Enterprise value | 10.74B | 15.17B | 18.55B | 15.24B | 15.54B | |
P/E ratio | 14.04 | 126.38 | -127.77 | 10.37 | 10.65 | |
Price to sales ratio | 2.13 | 5.61 | 9.3 | 1.17 | 1.44 | |
POCF ratio | -7.52 | -1.36 | -4.58 | 2.4 | 7.27 | |
PFCF ratio | -7.47 | -1.36 | -4.58 | 2.4 | 7.31 | |
P/B Ratio | 1.22 | 1.26 | 1.69 | 1.31 | 1.41 | |
PTB ratio | 1.22 | 1.26 | 1.69 | 1.31 | 1.41 | |
EV to sales | 4.15 | 15.16 | 23.86 | 2.82 | 3.1 | |
Enterprise value over EBITDA | 22.87 | 170.55 | 386.21 | 17.3 | 15.62 | |
EV to operating cash flow | -14.66 | -3.69 | -11.75 | 5.78 | 15.66 | |
EV to free cash flow | -14.55 | -3.68 | -11.73 | 5.79 | 15.74 | |
Earnings yield | 0.07 | 0.01 | -0.01 | 0.1 | 0.09 | |
Free cash flow yield | -0.13 | -0.73 | -0.22 | 0.42 | 0.14 | |
Debt to equity | 1.31 | 2.18 | 2.67 | 1.93 | 1.67 | |
Debt to assets | 0.49 | 0.6 | 0.6 | 0.54 | 0.51 | |
Net debt to EBITDA | 11.13 | 107.47 | 235.63 | 10.11 | 8.36 | |
Current ratio | 1.21 | 1.21 | 1.15 | 1.19 | 1.34 | |
Interest coverage | 11.58 | 2.59 | -0.94 | 16.16 | 34.79 | |
Income quality | -1.77 | -84.15 | 13.02 | 3.63 | 1.15 | |
Dividend Yield | 0.08 | 0.02 | 0.02 | 0.01 | 0.05 | |
Payout ratio | 1.1 | 2.67 | -2.26 | 0.13 | 0.57 | |
Sales general and administrative to revenue | 0.06 | 0.11 | 0.12 | 0.03 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.01 | 0 | 0 | 0 | -0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.35 | -0.15 | -0.03 | -0.04 | -0.05 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 23.35 | 7.79 | 8.62 | 29.99 | 32.57 | |
ROIC | 0.04 | 0 | 0 | 0.05 | 0.05 | |
Return on tangible assets | 0.03 | 0 | 0 | 0.04 | 0.04 | |
Graham Net | -23.98 | -27.1 | -32.67 | -28.14 | -26.57 | |
Working capital | 1.52B | 2.3B | 2.12B | 2.2B | 3.45B | |
Tangible asset value | 4.61B | 4.54B | 4.35B | 4.87B | 5.13B | |
Net current asset value | 987.86M | 1.74B | 1.59B | 1.67B | 1.99B | |
Invested capital | 1.31 | 2.18 | 2.67 | 1.93 | 1.67 | |
Average receivables | 491.44M | 459.71M | 508.88M | 614.11M | 531.5M | |
Average payables | 290.08M | 164.7M | 261.57M | 351.03M | 371.07M | |
Average inventory | 6.1B | 9.15B | 13.4B | 13.59B | 12.58B | |
Days sales outstanding | 76.24 | 138.2 | 299.89 | 39.77 | 34.44 | |
Days payables outstanding | 38.31 | 65.24 | 253.19 | 27.69 | 42.56 | |
Days of inventory on hand | 1.23K | 5.77K | 9.61K | 1.1K | 1.26K | |
Receivables turnover | 4.79 | 2.64 | 1.22 | 9.18 | 10.6 | |
Payables turnover | 9.53 | 5.59 | 1.44 | 13.18 | 8.58 | |
Inventory turnover | 0.3 | 0.06 | 0.04 | 0.33 | 0.29 | |
ROE | 0.09 | 0.01 | -0.01 | 0.13 | 0.13 | |
Capex per share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.4 | 1.25 | 1.87 | 14.62 | 0.8 | |
Net income per share | 0.31 | -0.02 | 0.11 | 2.48 | -0.06 | |
Operating cash flow per share | 1.63 | -1.07 | -0.39 | 6 | -0.87 | |
Free cash flow per share | 1.62 | -1.07 | -0.4 | 5.99 | -0.87 | |
Cash per share | -7.99 | -8.63 | -7.72 | -8.25 | -8.46 | |
Book value per share | 17.77 | 17.74 | 16.43 | 18.91 | 18.85 | |
Tangible book value per share | 17.96 | 17.81 | 16.5 | 18.99 | 18.93 | |
Share holders equity per share | 17.77 | 17.74 | 16.43 | 18.91 | 18.85 | |
Interest debt per share | 34.29 | 34.72 | 35.78 | 29.4 | 31.43 | |
Market cap | 6.33B | 6.86B | 6.82B | 6.77B | 7.22B | |
Enterprise value | 15.24B | 16.09B | 16.12B | 14.48B | 15.54B | |
P/E ratio | 18.96 | -289.66 | 59.39 | 2.52 | -106.14 | |
Price to sales ratio | 5.31 | 20.2 | 13.5 | 1.71 | 33.48 | |
POCF ratio | 14.36 | -23.73 | -64 | 4.17 | -30.65 | |
PFCF ratio | 14.41 | -23.62 | -62.79 | 4.17 | -30.61 | |
P/B Ratio | 1.31 | 1.43 | 1.53 | 1.32 | 1.41 | |
PTB ratio | 1.31 | 1.43 | 1.53 | 1.32 | 1.41 | |
EV to sales | 12.78 | 47.37 | 31.88 | 3.66 | 72.07 | |
Enterprise value over EBITDA | 88.62 | 607.99 | 228.74 | 16.12 | -43.54K | |
EV to operating cash flow | 34.6 | -55.62 | -151.15 | 8.92 | -66 | |
EV to free cash flow | 34.71 | -55.37 | -148.29 | 8.92 | -65.9 | |
Earnings yield | 0.01 | 0 | 0 | 0.1 | 0 | |
Free cash flow yield | 0.07 | -0.04 | -0.02 | 0.24 | -0.03 | |
Debt to equity | 1.93 | 1.96 | 2.18 | 1.55 | 1.67 | |
Debt to assets | 0.54 | 0.55 | 0.54 | 0.49 | 0.51 | |
Net debt to EBITDA | 51.82 | 348.67 | 131.89 | 8.58 | -23.32K | |
Current ratio | 1.19 | 1.18 | 1.15 | 1.25 | 1.34 | |
Interest coverage | 15.03 | -0.03 | 8.03 | 106.91 | -4.33 | |
Income quality | 3.25 | 49.43 | -2.77 | 1.88 | 7.1 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.05 | |
Payout ratio | 0 | 0 | 0 | 0 | -22.54 | |
Sales general and administrative to revenue | 0.05 | 0.11 | 0.08 | 0.02 | 0.18 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0.02 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.05 | -0.05 | -0.08 | -0.06 | -0.01 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.09 | 2.95 | 6.26 | 32.51 | 5.16 | |
ROIC | 0.01 | 0 | 0 | 0.05 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0.04 | 0 | |
Graham Net | -28.14 | -28.97 | -31.43 | -26.05 | -26.57 | |
Working capital | 2.2B | 2.15B | 1.95B | 2.66B | 3.45B | |
Tangible asset value | 4.87B | 4.82B | 4.47B | 5.14B | 5.13B | |
Net current asset value | 1.67B | 1.65B | 1.32B | 2.03B | 1.99B | |
Invested capital | 1.93 | 1.96 | 2.18 | 1.55 | 1.67 | |
Average receivables | 577.33M | 601.67M | 602.09M | 512.12M | 453.97M | |
Average payables | 300.75M | 317.31M | 403.85M | 471.36M | 439.55M | |
Average inventory | 12.58B | 12.7B | 13.16B | 12.75B | 12.35B | |
Days sales outstanding | 44.48 | 162.71 | 105.03 | 9.87 | 197.69 | |
Days payables outstanding | 31.31 | 112.22 | 115.03 | 14.26 | 250.85 | |
Days of inventory on hand | 1.24K | 4.54K | 3.16K | 379.61 | 7.44K | |
Receivables turnover | 2.02 | 0.55 | 0.86 | 9.12 | 0.46 | |
Payables turnover | 2.87 | 0.8 | 0.78 | 6.31 | 0.36 | |
Inventory turnover | 0.07 | 0.02 | 0.03 | 0.24 | 0.01 | |
ROE | 0.02 | 0 | 0.01 | 0.13 | 0 | |
Capex per share | -0.01 | 0 | -0.01 | -0.01 | 0 |
5525.TW Frequently Asked Questions
What is Sweeten Real Estate Development Co.,Ltd. stock symbol ?
Sweeten Real Estate Development Co.,Ltd. is a TW stock and trading under the symbol 5525.TW
What is Sweeten Real Estate Development Co.,Ltd. stock quote today ?
Sweeten Real Estate Development Co.,Ltd. stock price is $35.9 today.
Is Sweeten Real Estate Development Co.,Ltd. stock public?
Yes, Sweeten Real Estate Development Co.,Ltd. is a publicly traded company.