Sweeten Real Estate Development Co 5525.TW · TWD
Real Estate · Taiwan Stock Exchange · 🇹🇼 Taiwan
20.95
0.00%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.29bn
FY2016FY2025
Net income
TWD 428.8m
FY2016FY2025
Free cash flow
−TWD 1.32bn
FY2016FY2025
Shareholders' equity
TWD 5.58bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.29bn | TWD 4.52bn | TWD 5.02bn | TWD 5.41bn | TWD 777.7m | TWD 1.00bn | TWD 2.59bn | TWD 4.19bn | TWD 1.48bn | TWD 993.8m |
| Operating income | TWD 479.2m | TWD 724.7m | TWD 880.7m | TWD 774.2m | −TWD 58.8m | TWD 79.8m | TWD 454.5m | TWD 1.04bn | TWD 288.8m | TWD 90.9m |
| Net income | TWD 428.8m | TWD 592.4m | TWD 677.7m | TWD 609.8m | −TWD 56.6m | TWD 44.4m | TWD 392.7m | TWD 928.3m | TWD 279.3m | TWD 59.8m |
| Diluted earnings per share | 1.40 | 1.93 | 2.21 | 1.98 | -0.18 | 0.14 | 1.28 | 3.02 | 0.91 | 0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 21.02bn | TWD 17.29bn | TWD 16.71bn | TWD 17.03bn | TWD 19.03bn | TWD 16.20bn | TWD 12.25bn | TWD 10.21bn | TWD 10.62bn | TWD 9.51bn |
| Cash and short-term investments | TWD 635.3m | TWD 101.4m | TWD 183.8m | TWD 368.5m | TWD 113.0m | TWD 168.3m | TWD 716.4m | TWD 143.0m | TWD 37.4m | TWD 22.6m |
| Total liabilities | TWD 15.43bn | TWD 11.89bn | TWD 11.58bn | TWD 12.16bn | TWD 14.68bn | TWD 11.66bn | TWD 7.64bn | TWD 5.58bn | TWD 6.59bn | TWD 5.40bn |
| Debt | TWD 9.71bn | TWD 7.86bn | TWD 8.24bn | TWD 8.98bn | TWD 11.19bn | TWD 9.53bn | TWD 5.76bn | TWD 3.47bn | TWD 3.37bn | TWD 2.94bn |
| Shareholders' equity | TWD 5.58bn | TWD 5.38bn | TWD 5.11bn | TWD 4.81bn | TWD 4.28bn | TWD 4.46bn | TWD 4.53bn | TWD 4.55bn | TWD 3.85bn | TWD 3.93bn |
| Shares outstanding | 306m | 307m | 307m | 307m | 307m | 307m | 307m | 307m | 307m | 287m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 1.32bn | TWD 700.6m | TWD 992.9m | TWD 2.64bn | −TWD 1.58bn | −TWD 4.12bn | −TWD 732.9m | TWD 390.3m | −TWD 46.1m | TWD 1.21bn |
| Capital spending | −TWD 3.3m | −TWD 4.0m | −TWD 5.2m | −TWD 4.4m | −TWD 2.7m | −TWD 1.4m | −TWD 5.3m | −TWD 249,000 | −TWD 481,000 | −TWD 7.4m |
| Free cash flow | −TWD 1.32bn | TWD 696.6m | TWD 987.7m | TWD 2.63bn | −TWD 1.58bn | −TWD 4.12bn | −TWD 738.3m | TWD 390.0m | −TWD 46.6m | TWD 1.20bn |
| Dividends paid | −TWD 229.7m | −TWD 325.1m | −TWD 383.4m | −TWD 76.7m | −TWD 127.8m | −TWD 118.3m | −TWD 430.3m | −TWD 258.2m | −TWD 73.3m | −TWD 366.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.19bn | TWD 1.70bn | TWD 1.95bn | TWD 92.1m | TWD 132.9m | TWD 123.2m | TWD 1.79bn | TWD 642.6m |
| Operating income | TWD 599.2m | TWD 414.9m | TWD 552.1m | −TWD 31.1m | −TWD 25.6m | −TWD 28.4m | TWD 328.0m | TWD 97.6m |
| Net income | TWD 410.9m | TWD 306.2m | TWD 501.1m | −TWD 25.5m | −TWD 11.1m | −TWD 35.7m | TWD 256.2m | TWD 111.5m |
| Diluted earnings per share | 1.34 | 1.00 | 1.64 | -0.08 | -0.04 | -0.12 | 0.83 | 0.36 |
| Cash from operations | TWD 671.0m | TWD 794.0m | TWD 721.0m | −TWD 340.0m | −TWD 418.0m | −TWD 1.24bn | TWD 698.0m | TWD 750.0m |
| Capital spending | — | — | −TWD 1.0m | −TWD 1.0m | — | −TWD 1.0m | — | −TWD 1.0m |
| Free cash flow | — | — | TWD 720.0m | −TWD 341.0m | — | −TWD 1.24bn | — | TWD 749.0m |
| Total assets | TWD 19.18bn | TWD 19.80bn | TWD 21.02bn | TWD 20.12bn | TWD 19.39bn | TWD 18.83bn | TWD 17.29bn | TWD 17.88bn |
| Cash and short-term investments | TWD 511.5m | TWD 298.8m | TWD 635.3m | TWD 113.1m | TWD 38.7m | TWD 45.5m | TWD 101.4m | TWD 144.8m |
| Debt | TWD 8.10bn | TWD 8.62bn | TWD 9.71bn | TWD 10.01bn | TWD 9.36bn | TWD 8.86bn | TWD 7.70bn | TWD 8.44bn |
| Shareholders' equity | TWD 5.93bn | TWD 5.88bn | TWD 5.58bn | TWD 5.07bn | TWD 5.10bn | TWD 5.34bn | TWD 5.38bn | TWD 5.12bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 20.9% | 16.6% | 17.7% | 14.3% | -7.6% | 8.0% |
| Net margin | 18.7% | 13.1% | 13.5% | 11.3% | -7.3% | 4.4% |
| Return on equity | 7.7% | 11.0% | 13.3% | 12.7% | -1.3% | 1.0% |
| Return on assets | 2.0% | 3.4% | 4.1% | 3.6% | -0.3% | 0.3% |
| Free cash flow yield | -19.6% | 10.4% | 14.8% | 39.2% | -23.4% | -61.0% |
| Revenue growth | -49.2% | -10.1% | -7.1% | 595.3% | -22.3% | -61.3% |
| Earnings growth | -27.6% | -12.6% | 11.1% | -1177.1% | -227.5% | -88.7% |
| Current ratio | 1.19x | 1.35x | 1.34x | 1.19x | 1.15x | 1.21x |
| Debt to equity | 1.74x | 1.43x | 1.58x | 1.77x | 2.50x | 2.02x |
| Equity ratio | 26.5% | 31.1% | 30.6% | 28.3% | 22.5% | 27.5% |
| Interest coverage | 16.23x | 22.04x | 34.79x | 16.16x | -0.94x | 2.59x |
| Buybacks as a share of market value | 0.3% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -24.9% | 18.0% | -4.8% |
| Operating income | -14.8% | 43.1% | -3.4% |
| Net income | -11.1% | 57.4% | -3.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.7% | 16.6% | 15.1% | 17.0% |
| Net margin | 15.0% | 13.4% | 12.1% | 14.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.2 | 16.6 | 11.4 | 11.1 | -136.7 | 135.2 | 15.0 | 5.2 | 13.2 | 58.1 |
| Price to sales | 3.8 | 2.2 | 1.5 | 1.3 | 9.9 | 6.0 | 2.3 | 1.1 | 2.5 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 6 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.20 | 0.748 | 1.058 | 1.248 | 0.25 | 0.416 | 0.416 | 1.54 |
- 1070-for-1000 split · 28 Aug 2025
- 1.06-for-1 split · 28 Aug 2024
- 1.06-for-1 split · 25 Aug 2023
- 27-for-25 split · 27 Aug 2020
- 11-for-10 split · 26 Aug 2019
- 1000-to-880 reverse split · 20 Oct 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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