Financials Sporton International Inc.

Equities

6146

TW0006146004

Business Support Services

End-of-day quote Taipei Exchange 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
222 TWD +0.68% Intraday chart for Sporton International Inc. -1.33% -7.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 19,680 24,762 21,053 20,325 24,550 22,615
Enterprise Value (EV) 1 19,680 24,762 21,053 20,325 24,550 22,615
P/E ratio 29.4 x 33.5 x 19.8 x 13.3 x 16.9 x 16.5 x
Yield 2.91% 2.35% - - - -
Capitalization / Revenue 6.59 x 7.05 x 4.87 x 4.05 x 5.08 x 4.7 x
EV / Revenue 6.59 x 7.05 x 4.87 x 4.05 x 5.08 x 4.7 x
EV / EBITDA 16,955,731 x 17,873,725 x - - 10,963,549 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 3.94 x
Nbr of stocks (in thousands) 101,867 101,867 101,867 101,867 101,867 101,867
Reference price 2 193.2 243.1 206.7 199.5 241.0 222.0
Announcement Date 20-03-23 21-02-25 22-03-03 23-03-03 24-02-07 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 2,985 3,514 4,321 5,015 4,832 4,816
EBITDA 1,161 1,385 - - 2,239 -
EBIT 1 831.5 1,015 1,436 1,830 1,773 1,653
Operating Margin 27.86% 28.89% 33.23% 36.49% 36.68% 34.32%
Earnings before Tax (EBT) 1 825.7 979.8 1,423 2,049 1,890 1,735
Net income 1 671.3 741.9 1,068 1,538 1,458 1,369
Net margin 22.49% 21.11% 24.72% 30.66% 30.18% 28.43%
EPS 2 6.576 7.265 10.44 14.99 14.25 13.44
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 20-03-23 21-02-25 22-03-03 23-03-03 24-02-07 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,526 1,235 1,279 1,316 1,186 1,290 1,191 1,196 1,156 1,144 1,170 1,231 1,271
EBITDA - - - - - - - - - - - - -
EBIT 1 - 448.5 477.1 519.4 385 518.3 449.9 443.3 361.1 374.2 387 436 456
Operating Margin - 36.31% 37.31% 39.49% 32.47% 40.17% 37.78% 37.08% 31.25% 32.72% 33.08% 35.42% 35.88%
Earnings before Tax (EBT) 1 - 478.5 540.3 607.6 422.2 533.9 471.2 515.4 369.8 425.5 397 446 466
Net income 1 356.9 360.6 397.8 456.2 323.1 400.3 372.4 401.6 284.1 338.2 312 351 368
Net margin 23.38% 29.19% 31.12% 34.68% 27.24% 31.02% 31.27% 33.59% 24.59% 29.57% 26.67% 28.51% 28.95%
EPS 2 3.492 3.524 3.895 4.457 3.143 3.933 3.650 3.940 2.770 3.320 3.060 3.450 3.610
Dividend per Share - - - - - - - - - - - - -
Announcement Date 20-03-23 22-05-04 22-08-10 22-11-11 23-03-03 23-05-04 23-08-09 23-11-08 24-02-07 24-05-03 - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 495 477 - - - -
ROE (net income / shareholders' equity) 18.7% 19.9% - - 28.2% -
ROA (Net income/ Total Assets) 14.1% 14.8% - - 19.8% -
Assets 1 4,750 5,030 - - 7,370 -
Book Value Per Share 2 35.50 37.80 42.70 49.10 52.60 56.40
Cash Flow per Share 8.900 11.80 - - - -
Capex 414 729 - - 360 -
Capex / Sales 13.86% 20.73% - - 7.45% -
Announcement Date 20-03-23 21-02-25 22-03-03 23-03-03 24-02-07 -
1TWD in Million2TWD
Estimates
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  4. Financials Sporton International Inc.