YOLFTbeta
Wei Chuan Foods Corp

Wei Chuan Foods Corp

1201 · TW · Consumer Defensive / Packaged Foods

11.80TWD-0.05 (-0.42%)

Price History

Full chart

Market Stats

Previous Close11.85
Open11.90
Day Range11.75 – 11.90
52-Week Range11.50 – 15.35
Volume963.22K
Market Cap5.87B
P/E (TTM)19.02
Forward P/E12.33
EPS0.61
Dividend Yield1.81%
Beta0.06
50-Day Avg12.10
200-Day Avg13.09

About

Wei Chuan Foods Corporation, together with its subsidiaries, engages in the manufacturing, processing, and sale of dairy, beverage, and instant food products in Taiwan, Mainland China, and internationally. It operates through Food, Packaging Materials, and Others segments. The company offers plant-based milk; dairy products; beverages; eggs and desserts; and salads, seasonings, and convenience foods products. It is also involved in the provision of packaging materials; general import and export trading activities; processing, manufacturing, and trading of tinplate products, such as tin cans, tin boxes, and bottle caps; trading of vegetables and fruits, as well as agricultural and fishery products; planning, designing, and implementation of construction projects; livestock farming business; food processing; and general investment activities. In addition, the company operates an online shop. Wei Chuan Foods Corporation was incorporated in 1953 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOChien-Hung Lin
  • Employees0
  • HeadquartersNo.125, Songjiang Road, Taipei, Taiwan, 104474, Taiwan
  • Websitehttps://www.weichuan.com.tw

Leadership

  • Chien-Hung LinGM, CEO & Director
  • Mr. Kuo Chen HuangCFO & Chief Sustainability Officer
  • Ms. Zhiyu HuangSenior Manager & Chief Accounting Officer
  • Shih-Chuan ChenHead of Corporate Governance Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.82B15.76B15.85B16.83B10.57B10.93B11.59B21.13B23.69B25.64B28.57B29.20B26.47B20.05B17.07B17.75B19.44B20.23B18.65B19.82B19.97B21.48B23.47B21.84B
Growth (%)-+6.28%+0.62%+6.13%-37.16%+3.35%+6.02%+82.36%+12.13%+8.22%+11.44%+2.20%-9.35%-24.25%-14.85%+3.95%+9.51%+4.07%-7.80%+6.26%+0.78%+7.53%+9.30%-6.95%
Cost of Revenue9.88B10.82B10.71B11.09B6.80B7.12B7.53B13.56B15.33B16.67B18.16B19.98B18.93B14.55B12.49B12.20B13.40B14.11B13.21B14.04B14.47B15.67B17.05B15.91B
Gross Profit----3.77B3.81B4.05B7.57B8.36B8.97B10.41B9.22B7.54B5.50B4.59B5.55B6.04B6.12B5.44B5.78B5.50B5.80B6.42B5.93B
Gross Margin----35.66%34.86%34.97%35.83%35.29%34.99%36.45%31.59%28.48%27.43%26.86%31.29%31.07%30.27%29.19%29.18%27.53%27.03%27.36%27.15%
Operating Expense----3.28B3.31B3.49B6.80B7.46B8.07B9.17B7.88B7.46B7.11B5.15B3.95B4.66B4.18B4.75B5.01B5.10B5.48B5.84B5.56B
Operating Income393.74M260.46M551.88M611.48M492.61M503.30M566.24M772.15M897.67M903.65M1.24B1.35B78.31M-1.61B-565.89M1.60B1.38B1.94B696.90M773.71M399.36M321.05M582.94M366.12M
Operating Margin2.66%1.65%3.48%3.63%4.66%4.61%4.89%3.65%3.79%3.52%4.35%4.62%0.30%-8.01%-3.31%9.01%7.11%9.59%3.74%3.90%2.00%1.49%2.48%1.68%
EBITDA----894.61M857.85M917.17M1.40B2.66B1.80B2.19B2.42B1.77B-565.88M503.51M1.22B2.29B3.00B1.80B1.93B1.54B1.63B1.88B1.44B
EBITDA Margin----8.46%7.85%7.92%6.61%11.23%7.03%7.66%8.30%6.68%-2.82%2.95%6.85%11.76%14.83%9.63%9.74%7.69%7.61%8.02%6.59%
Net Income60.18M74.05M-300.65M449.43M451.08M526.68M684.83M1.63B685.27M755.71M872.89M-244.14M-1.91B-776.71M664.26M982.56M1.35B535.20M507.00M240.28M268.32M442.71M203.06M
Net Income Margin0.41%0.47%-1.79%4.25%4.13%4.55%3.24%6.89%2.67%2.64%2.99%-0.92%-9.54%-4.55%3.74%5.06%6.67%2.87%2.56%1.20%1.25%1.89%0.93%
R&D68.42M65.44M73.78M89.40M97.25M103.92M105.38M124.24M150.44M169.28M209.18M239.72M283.16M204.65M242.84M245.44M245.94M235.50M229.18M225.59M210.34M243.00M258.56M278.40M
R&D as % of Total Revenue0.46%0.42%0.47%0.53%0.92%0.95%0.91%0.59%0.63%0.66%0.73%0.82%1.07%1.02%1.42%1.38%1.27%1.16%1.23%1.14%1.05%1.13%1.10%1.27%
Interest Expense000079.98M68.02M55.01M59.18M83.37M202.57M178.13M241.19M217.74M449.83M576.10M519.87M366.21M192.08M150.22M115.94M120.40M165.81M128.88M108.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.76%0.62%0.47%0.28%0.35%0.79%0.62%0.83%0.82%2.24%3.37%2.93%1.88%0.95%0.81%0.59%0.60%0.77%0.55%0.49%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.52B13.58B12.71B12.77B9.98B10.22B10.45B14.91B26.73B30.89B35.36B38.02B39.19B36.48B33.87B32.86B21.24B19.10B18.03B17.96B17.61B18.03B17.62B17.62B
Total Liabilities9.83B9.89B9.34B8.99B5.91B5.75B5.55B9.36B17.85B20.89B24.36B26.49B28.14B28.01B26.78B25.05B15.04B12.15B11.18B10.91B10.38B10.74B9.89B9.84B
Total Equity3.69B3.69B3.37B3.67B4.07B4.48B4.90B5.50B6.58B7.75B8.05B8.31B7.83B5.82B4.68B5.17B6.19B6.94B6.85B7.04B7.22B7.28B7.73B7.66B
Cash762.39M516.17M464.90M745.41M166.83M243.94M450.40M1.64B1.80B2.47B3.01B2.93B2.65B3.66B2.34B2.76B2.99B2.22B1.91B1.29B964.50M1.67B1.33B963.80M
Total Debt----2.45B2.02B1.62B3.21B11.07B13.31B8.18B9.78B6.55B8.37B8.21B11.48B6.96B6.60B5.91B5.69B5.76B5.89B4.86B5.22B
Net Debt----2.28B1.77B1.17B1.57B9.27B10.84B5.18B6.85B3.90B4.71B5.87B8.72B3.97B4.38B4.00B4.40B4.80B4.22B3.53B4.25B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow645.19M264.39M1.28B1.11B628.86M976.63M1.03B1.79B-8.70B732.56M1.46B896.51M465.35M-496.70M-1.15B983.57M555.12M1.43B1.87B1.14B848.68M1.62B1.61B1.07B
Investing Cash Flow-----343.33M-460.56M-414.19M-918.29M-1.58B-2.13B-3.61B-2.62B-2.78B-176.81M-804.61M1.24B3.04B574.71M-628.59M-839.50M-839.37M-748.20M-592.95M-1.50B
Financing Cash Flow-186.82M---361.00M-438.96M-407.70M-208.08M10.62B1.91B2.72B1.64B1.97B1.76B760.16M-1.11B-3.53B-2.73B-1.55B-900.11M-348.32M-186.54M-1.39B72.67M
Capital Expenditure910.40M945.91M576.70M527.10M237.67M438.51M317.19M896.10M2.00B1.99B3.34B2.70B2.47B1.26B966.42M912.92M1.34B1.16B658.57M862.20M861.10M478.05M748.75M1.45B
Free Cash Flow----391.19M538.12M711.15M897.84M-10.70B-1.26B-1.88B-1.80B-2.01B-1.76B-2.11B70.65M-782.43M264.24M1.22B278.19M-12.42M1.14B864.32M-374.73M
Dividends Paid--------303.64M303.64M303.64M303.64M303.64M--404.85M404.85M404.85M675.04M268.21M253.54M120.44M134.61M253.03M
FCF to OCF----62.21%55.10%69.16%50.05%122.99%-172.10%-128.15%-201.02%-431.76%353.96%184.36%7.18%-140.95%18.50%64.85%24.39%-1.46%70.45%53.58%-34.92%
Dividend Paid to FCF---------2.84%-24.08%-16.19%-16.85%-15.11%--573.06%-51.74%153.21%55.56%96.41%-2040.88%10.57%15.57%-67.52%

Earnings

Report DateApr 30, 2009Sep 2, 2009Oct 30, 2009Mar 30, 2010Aug 27, 2010Dec 1, 2010Apr 19, 2011Aug 31, 2011Nov 30, 2011Apr 30, 2012Aug 31, 2012Nov 28, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Sep 2, 2015Nov 17, 2015Mar 31, 2016May 16, 2016Aug 15, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Mar 28, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Mar 28, 2019May 14, 2019Aug 15, 2019Nov 11, 2019Feb 26, 2020May 13, 2020Aug 12, 2020Nov 9, 2020Mar 31, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 23, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Mar 15, 2023May 11, 2023
EPS Estimate0.30-0.480.340.63-0.490.41-0.500.42--0.860.440.44-0.650.500.54--0.02--------0.39-0.460.000.110.780.490.100.380.46--0.03--0.23---------
EPS Actual0.340.320.340.350.320.380.190.290.380.490.350.470.190.580.510.560.080.510.35-0.11-1.28-0.58-0.61-1.15-1.44-0.21-0.64-0.030.090.010.071.140.23-0.111.89-0.072.200.100.250.120.050.160.420.420.170.200.400.240.190.180.28-0.170.25
Surprise13.33%--29.17%2.94%-49.21%--61.22%-29.27%--2.00%-16.67%---32.56%15.91%27.27%--21.54%-30.00%-120.37%--2800.00%---------82.05%347.83%--200.00%142.31%-114.29%2100.00%-73.68%-45.65%-266.67%--82.61%---------
TimingPre-market-Pre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketAfter-hours--After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.87B
Enterprise Value10.24B
Trailing P/E19.02
Forward P/E12.33
PEG Ratio0.00
Price / Sales0.27
Price / Book0.74
EPS0.61
Book Value15.72
Revenue (TTM)21.56B
Gross Profit (TTM)5.74B
EBITDA965.54M
Profit Margin1.44%
Operating Margin-1.56%
Return on Equity4.09%
Return on Assets0.20%
Shares Outstanding506.06M
Shares Float299.24M
Beta0.06
Dividend Yield1.81%
Dividend Rate0.21
Payout Ratio81.68%

Dividends

20231×
0.24Jul 18, 2023
20221×
0.50Jul 26, 2022
20211×
0.53Sep 7, 2021
20201×
1.33Jul 21, 2020
20191×
0.80Jul 30, 2019
20141×
0.60Jul 22, 2014
20131×
0.60Jul 18, 2013
20121×
0.60Jul 17, 2012
20111×
0.60Sep 20, 2011
20101×
0.60Jul 29, 2010

Stock Splits

  • Aug 14, 199727:25
  • Aug 18, 199428:25