Sanitar Co., Ltd. (TPE:1817)
Taiwan · Delayed Price · Currency is TWD 38.55
-0.15 (-0.39%)
Jul 30, 2026, 1:30 PM CST
Sanitar Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,613 | 2,618 | 2,790 | 2,501 | 2,670 | 2,373 |
Revenue Growth | -7.72% | -6.17% | 11.58% | -6.32% | 12.52% | 2.87% |
Gross Profit Gross Profit Growth | 983.09 | 964.13 | 989.48 | 857.62 | 919.34 | 797.55 |
Operating Income Operating Income Growth | 413.11 | 357.11 | 372.52 | 288.61 | 372.63 | 287.23 |
Net Income Net Income Growth | 304.48 | 262.21 | 315.23 | 235.64 | 290.83 | 221.37 |
Earnings Per Share EPS Growth | 4.17 | 3.59 | 4.33 | 3.25 | 4.01 | 3.06 |
EPS Growth | 3.47% | -17.09% | 33.23% | -18.95% | 31.05% | 0.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overseas Overseas Growth | 1,132 | 1,157 | 1,210 | 1,079 | 1,214 | 1,166 |
Taiwan Taiwan Growth | 2,069 | 2,057 | 2,304 | 2,046 | 2,055 | 1,642 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -587.27 | -596.25 | -724.56 | -624.84 | -599.44 | -435.02 |
Total Total Growth | 2,613 | 2,618 | 2,790 | 2,501 | 2,670 | 2,373 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 745.62 | 672.87 | 479.9 | 410.99 | 317.39 | 332.9 |
Total Debt Total Debt Growth | 112.53 | 168.78 | 108.8 | 206.59 | 216.94 | 439.1 |
Net Cash (Debt) Net Cash Growth | 633.1 | 504.09 | 371.1 | 204.39 | 100.46 | -106.2 |
Net Cash Growth | 41.60% | 35.84% | 81.56% | 103.47% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 8.66 | 6.89 | 5.10 | 2.82 | 1.38 | -1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 488.72 | 467.28 | 309.29 | 335.22 | 354.16 | 247.54 |
Capital Expenditures CapEx Growth | -41.43 | -43.3 | -57.1 | -31.97 | -19.79 | -31.33 |
Free Cash Flow Free Cash Flow Growth | 447.3 | 423.98 | 252.18 | 303.25 | 334.37 | 216.22 |
Free Cash Flow Growth | 114.04% | 68.12% | -16.84% | -9.31% | 54.65% | 69.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.62% | 36.82% | 35.46% | 34.29% | 34.44% | 33.62% |
Operating Margin | 15.81% | 13.64% | 13.35% | 11.54% | 13.96% | 12.11% |
Pretax Margin | 15.71% | 13.53% | 14.64% | 12.33% | 14.36% | 12.13% |
Profit Margin | 11.65% | 10.02% | 11.30% | 9.42% | 10.89% | 9.33% |
FCF Margin | 17.12% | 16.19% | 9.04% | 12.13% | 12.53% | 9.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 | 2.400 | 1.800 | 2.300 | 2.000 |
Dividend Per Share Growth | -8.33% | -8.33% | 33.33% | -21.74% | 15.00% | 0% |
Dividend Yield | 5.68% | 6.08% | 6.53% | 5.73% | 7.58% | 7.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.28 | 10.60 | 9.49 | 11.29 | 9.38 | 12.01 |
Forward PE | - | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
P/FCF Ratio | 6.28 | 6.56 | 11.86 | 8.77 | 8.16 | 12.30 |
PS Ratio | 1.08 | 1.06 | 1.07 | 1.06 | 1.02 | 1.12 |