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Sanitar Co Ltd
TWSE:1817

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Sanitar Co Ltd
TWSE:1817
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Price: 38.75 TWD 0.39% Market Closed
Market Cap: NT$2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+70%
5Y
+147%
10Y
+163%
Investing Cash Flow
+
3Y
-58%
5Y
+34%
10Y
+46%
Financing Cash Flow
+
3Y
+66%
5Y
-192%
10Y
+26%

Cash Flow Statement
Sanitar Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
248
207
225
219
226
241
240
258
273
296
322
329
338
331
339
340
351
356
342
362
356
354
357
329
295
269
246
234
248
280
290
317
326
291
288
288
311
357
383
355
326
294
308
347
386
404
409
387
373
394
Depreciation & Amortization
50
43
44
45
45
46
48
49
49
50
52
53
54
54
52
52
52
52
54
54
54
55
58
64
72
80
88
97
104
109
110
108
107
108
109
111
113
116
116
115
115
113
113
114
112
111
108
106
103
99
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
Other Non-Cash Items
16
7
9
8
8
7
10
12
13
12
11
7
4
3
(2)
(3)
(4)
(4)
0
(1)
(4)
(3)
(9)
(3)
(1)
(2)
4
(1)
2
6
8
15
19
17
19
13
10
11
6
5
6
11
(3)
(13)
(23)
(21)
(17)
4
6
(18)
Cash Taxes Paid
63
33
30
31
46
49
54
64
48
52
59
64
78
72
83
75
68
79
70
66
61
52
48
49
49
53
53
53
46
43
33
38
70
85
87
85
62
60
59
62
80
83
85
78
74
72
74
79
80
87
Cash Interest Paid
3
3
3
2
2
2
2
2
2
2
2
2
2
1
1
2
1
1
2
2
2
2
3
3
4
4
4
4
4
4
8
9
10
10
7
7
7
5
8
7
6
9
6
6
6
6
5
5
5
5
Change in Working Capital
12
(36)
(56)
(140)
(103)
(105)
(161)
(123)
(162)
(163)
(106)
(120)
(134)
(116)
(132)
(137)
(136)
(190)
(214)
(202)
(102)
(67)
(41)
(24)
8
(7)
10
(34)
(193)
(187)
(237)
(168)
(132)
(203)
(168)
(266)
(226)
(182)
(151)
(104)
(60)
(24)
(83)
(0)
(104)
(197)
(190)
(217)
(36)
37
Cash from Operating Activities
327
N/A
222
-32%
223
+0%
132
-41%
175
+33%
189
+8%
137
-28%
196
+43%
173
-12%
195
+13%
279
+43%
270
-3%
261
-3%
271
+4%
258
-5%
251
-3%
263
+4%
213
-19%
182
-15%
213
+17%
304
+43%
339
+11%
365
+8%
366
+0%
373
+2%
339
-9%
347
+2%
296
-15%
162
-45%
208
+28%
171
-18%
271
+59%
319
+18%
212
-34%
248
+17%
147
-41%
209
+42%
302
+45%
354
+17%
371
+5%
386
+4%
394
+2%
335
-15%
448
+34%
370
-17%
296
-20%
309
+5%
279
-10%
445
+60%
513
+15%
Investing Cash Flow
Capital Expenditures
(93)
(35)
(19)
(26)
(30)
(91)
(111)
(103)
(104)
(43)
(180)
(179)
(177)
(177)
(26)
(31)
(25)
(44)
(66)
(87)
(198)
(266)
(341)
(481)
(440)
(332)
(266)
(118)
(51)
(101)
(44)
(44)
(49)
(22)
(32)
(18)
(17)
(17)
(25)
(28)
(32)
(35)
(36)
(27)
(27)
(62)
(59)
(72)
(71)
(41)
Other Items
(73)
(56)
(13)
(12)
(37)
(40)
(20)
(60)
(77)
(141)
(4)
26
70
146
(4)
3
(3)
(27)
(46)
(69)
(29)
(23)
5
30
(6)
6
(38)
7
(48)
(51)
(18)
(5)
52
61
27
(26)
(30)
(46)
(11)
(23)
(32)
(20)
(21)
(23)
(33)
(79)
(92)
(122)
(103)
(58)
Cash from Investing Activities
(166)
N/A
(91)
+45%
(33)
+64%
(39)
-19%
(67)
-72%
(131)
-96%
(131)
+0%
(163)
-25%
(181)
-11%
(183)
-1%
(184)
0%
(153)
+17%
(107)
+30%
(32)
+70%
(31)
+3%
(28)
+10%
(28)
-1%
(72)
-156%
(112)
-57%
(155)
-38%
(227)
-46%
(289)
-27%
(336)
-16%
(451)
-34%
(445)
+1%
(326)
+27%
(304)
+7%
(111)
+64%
(99)
+11%
(152)
-54%
(62)
+59%
(50)
+20%
3
N/A
39
+1 212%
(5)
N/A
(44)
-712%
(47)
-7%
(63)
-34%
(36)
+43%
(51)
-42%
(64)
-26%
(55)
+15%
(57)
-4%
(51)
+11%
(61)
-20%
(140)
-130%
(151)
-8%
(195)
-29%
(175)
+10%
(100)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
16
0
0
0
Net Issuance of Debt
(47)
(3)
(12)
(9)
4
5
(5)
(8)
(12)
(11)
(10)
(3)
3
51
5
(21)
(40)
29
49
52
72
160
65
171
166
(3)
161
30
33
103
(17)
15
15
(52)
2
(43)
(175)
(164)
(242)
(247)
(116)
(75)
(26)
(38)
(22)
(53)
(110)
25
18
78
Cash Paid for Dividends
0
(77)
(77)
0
0
(116)
(116)
0
0
(131)
(131)
0
0
(145)
(145)
0
0
(160)
(160)
0
0
(167)
(167)
0
0
0
(167)
0
0
(123)
(123)
0
0
(144)
(144)
0
0
(144)
(144)
0
0
(166)
(166)
0
0
(130)
(130)
0
0
(174)
Other
(2)
(2)
(1)
0
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
13
18
20
19
6
2
(1)
0
0
0
7
12
11
11
3
(2)
(4)
(4)
(7)
(7)
Cash from Financing Activities
(114)
N/A
(83)
+28%
125
N/A
129
+3%
142
+10%
104
-27%
(121)
N/A
(125)
-3%
(128)
-3%
(141)
-10%
(141)
+0%
(133)
+5%
(127)
+4%
(94)
+26%
(140)
-49%
(167)
-19%
(185)
-11%
(130)
+30%
(110)
+15%
(108)
+3%
(87)
+19%
(7)
+92%
(102)
-1 315%
4
N/A
(1)
N/A
(170)
-29 120%
(6)
+96%
(137)
-2 111%
(149)
-9%
(36)
+76%
(144)
-303%
(106)
+26%
(89)
+16%
(177)
-98%
(135)
+23%
(186)
-37%
(320)
-72%
(308)
+4%
(386)
-25%
(391)
-1%
(253)
+35%
(229)
+10%
(181)
+21%
(193)
-6%
(185)
+4%
(169)
+9%
(229)
-36%
(94)
+59%
(104)
-10%
(104)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(2)
2
2
(1)
4
16
8
2
13
1
2
17
(10)
(1)
(36)
(38)
(28)
(53)
(31)
(7)
(18)
(2)
23
(4)
10
(10)
(22)
(33)
(43)
(38)
(23)
(24)
(9)
(3)
7
34
55
45
25
22
(20)
(44)
(22)
(39)
(22)
24
7
(120)
(93)
Net Change in Cash
40
N/A
46
+15%
317
+584%
225
-29%
250
+11%
166
-34%
(99)
N/A
(84)
+15%
(134)
-60%
(117)
+13%
(44)
+62%
(14)
+69%
44
N/A
135
+209%
86
-36%
21
-76%
11
-47%
(17)
N/A
(94)
-464%
(82)
+13%
(17)
+79%
25
N/A
(75)
N/A
(58)
+23%
(77)
-32%
(148)
-92%
27
N/A
27
+0%
(119)
N/A
(23)
+81%
(74)
-220%
91
N/A
209
+129%
66
-69%
103
+57%
(76)
N/A
(125)
-64%
(15)
+88%
(23)
-56%
(46)
-102%
91
N/A
90
-1%
53
-42%
183
+248%
86
-53%
(35)
N/A
(46)
-32%
(3)
+94%
47
N/A
216
+359%
Free Cash Flow
Free Cash Flow
234
N/A
186
-20%
203
+9%
106
-48%
145
+37%
97
-33%
26
-73%
92
+254%
69
-26%
152
+122%
99
-35%
91
-8%
85
-7%
93
+10%
231
+148%
221
-5%
237
+8%
169
-29%
116
-31%
126
+9%
106
-16%
73
-31%
24
-67%
(116)
N/A
(66)
+43%
7
N/A
82
+1 073%
178
+118%
111
-38%
107
-4%
126
+18%
227
+80%
271
+19%
191
-30%
216
+13%
129
-40%
192
+49%
285
+48%
329
+16%
343
+4%
355
+4%
359
+1%
299
-17%
420
+40%
343
-18%
234
-32%
250
+7%
207
-17%
374
+81%
472
+26%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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