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Taisun Enterprise Co Ltd

Taisun Enterprise Co Ltd

1218 · TW · Consumer Defensive / Packaged Foods

12.95TWD-0.05 (-0.38%)

Price History

Full chart

Market Stats

Previous Close13.00
Open13.00
Day Range12.80 – 13.00
52-Week Range14.15 – 19.75
Volume391.46K
Market Cap7.05B
P/E (TTM)0.00
Forward P/E24.04
EPS-0.69
Dividend Yield9.04%
Beta0.17
50-Day Avg14.89
200-Day Avg17.51

About

Taisun Enterprise Co., Ltd. engages in the processing, manufacturing, wholesaling, and retailing of oil, food and beverages, fodder, and soybean flour products in Taiwan. It offers grass jelly and water products, honey herbal jelly, mesona tea, canned snacks, mixed congee, peanuts soup, ith coconut jelly, and healthy dessert. The company also provides aquatic feeds, including milkfish, nilotic fish, sweetfish, seaperch, and grouper, as well as engages in rental income and service income. In addition, it engages in wholesale and retail of edible oils and fats; logistics; operation of a chain of convenience stores; and sale of freshly baked bread, and other products. The company was founded in 1950 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Yi-Chun Shen
  • Employees0
  • HeadquartersNo.50, Zhongxiao W. Road, Taipei, Taiwan, 100506, Taiwan
  • Websitehttps://www.taisun.com.tw

Leadership

  • Ms. Yi-Chun ShenGM & COO of Consumer Business Group
  • Mr. An-Tse NiuVP & Deputy GM of Marketing Division
  • Ms. Shu-Hui LiHead of Corporate Governance
  • Mr. Guo-Liang TsaiDeputy General Manager
  • Fu SagaChief Financial Officer
  • Ms. Shu Hui LiDeputy GM of Finance & Accounting Department, Accounting Supervisor and Head of Corporate Governance
  • Mr. Zeng-Kun WangChief Technology Officer
  • Ms. Li-Wan LinChief Administration Officer
  • Hsien-Wen ChenDirector of Human Resources Management & Executive Director
  • Sin-Siang SyuChief Internal Auditor

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 Revenue9.03B9.86B10.66B10.94B10.30B10.56B8.63B8.50B9.41B10.07B10.56B9.11B9.00B8.02B8.11B7.68B7.90B8.00B8.36B9.94B11.07B11.23B10.68B10.11B
Growth (%)-+9.22%+8.09%+2.62%-5.81%+2.51%-18.32%-1.53%+10.74%+7.00%+4.86%-13.69%-1.22%-10.92%+1.15%-5.29%+2.86%+1.25%+4.44%+19.01%+11.31%+1.44%-4.86%-5.32%
Cost of Revenue6.58B7.34B7.95B7.91B7.60B8.16B7.36B7.04B7.89B8.76B9.14B7.97B7.64B6.71B6.68B6.35B6.47B6.55B6.72B8.41B9.62B9.68B8.79B8.39B
Gross Profit-------1.46B1.52B1.31B1.42B1.14B1.36B1.31B1.43B1.33B1.43B1.45B1.64B1.54B1.45B1.55B1.89B1.73B
Gross Margin-------17.14%16.18%12.99%13.41%12.56%15.14%16.31%17.59%17.33%18.14%18.18%19.63%15.44%13.06%13.80%17.70%17.09%
Operating Expense-------1.15B1.29B1.30B1.54B1.18B1.22B1.13B1.22B933.48M887.24M813.92M720.41M889.16M-4.80B1.61B1.27B1.31B
Operating Income13.50M--35.97M---309.61M235.84M7.74M-119.70M-38.06M145.16M176.36M204.85M397.89M545.80M640.77M920.07M646.53M6.24B-62.57M617.97M419.78M
Operating Margin0.15%--0.33%---3.64%2.51%0.08%-1.13%-0.42%1.61%2.20%2.53%5.18%6.91%8.01%11.01%6.50%56.42%-0.56%5.78%4.15%
EBITDA-------439.36M411.32M126.27M7.92M115.62M305.12M331.46M334.87M514.00M652.15M293.88M498.04M407.19M6.35B288.03M979.71M579.66M
EBITDA Margin-------5.17%4.37%1.25%0.08%1.27%3.39%4.13%4.13%6.69%8.25%3.67%5.96%4.09%57.38%2.57%9.17%5.73%
Net Income-69.40M31.93M--50.04M-235.28M238.57M200.32M-209.89M-119.40M67.72M123.75M121.36M316.97M464.44M582.07M851.08M591.83M5.92B-80.87M742.41M772.86M
Net Income Margin-0.70%0.30%--0.47%-2.77%2.54%1.99%-1.99%-1.31%0.75%1.54%1.50%4.13%5.88%7.28%10.19%5.95%53.47%-0.72%6.95%7.64%
R&D---------------------18.24M29.98M34.18M
R&D as % of Total Revenue---------------------0.16%0.28%0.34%
Interest Expense000000077.83M56.27M60.77M68.16M67.48M70.41M72.08M56.70M53.75M37.53M19.29M14.41M11.36M27.01M20.98M3.55M6.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.92%0.60%0.60%0.65%0.74%0.78%0.90%0.70%0.70%0.48%0.24%0.17%0.11%0.24%0.19%0.03%0.07%

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 Assets7.77B8.32B8.93B9.25B8.70B8.56B8.70B7.65B8.77B8.36B8.60B7.80B7.78B7.76B7.88B7.48B8.81B9.23B9.24B10.64B16.65B13.68B14.64B14.52B
Total Liabilities4.64B4.98B5.68B5.84B5.30B4.97B5.19B3.98B4.90B4.50B5.06B4.49B4.40B4.35B4.41B3.66B2.40B2.62B2.21B3.65B4.09B1.60B1.83B1.55B
Total Equity3.13B3.34B3.24B3.35B3.38B3.49B3.48B3.64B3.84B3.83B3.53B3.30B3.37B3.40B3.47B3.82B6.40B6.60B7.03B6.99B12.56B12.08B12.81B12.97B
Cash328.48M431.59M473.98M577.83M580.73M649.62M599.32M626.83M624.70M502.77M333.66M614.19M486.89M726.10M807.98M465.83M1.28B1.15B772.45M1.66B8.50B1.82B2.75B700.26M
Total Debt-------3.06B3.82B3.21B3.51B3.32B3.16B3.19B3.20B2.63B1.37B1.31B771.52M2.09B1.71B7.51M240.11M161.92M
Net Debt-------2.44B3.19B2.71B3.18B2.70B2.67B2.46B2.39B2.17B89.47M163.29M-936.00K425.95M-6.79B-1.81B-2.51B-538.35M

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 Flow154.04M155.81M293.44M267.40M62.80M--1.12B-119.07M-129.13M-470.07M774.25M-115.00M-65.56M-189.19M73.05M420.03M361.19M409.37M-273.55M-430.90M-929.92M1.22B-51.27M
Investing Cash Flow----81.24M274.63M--28.49M-373.92M441.74M-93.80M95.28M67.52M348.76M179.63M110.14M-553.86M-85.30M190.41M530.35M8.13B-3.76B-314.69M-1.30B
Financing Cash Flow172.06M173.80M47.75M270.95M-231.33M494.30M-1.06B495.76M-443.46M401.43M-591.36M-90.44M-41.25M125.98M-530.09M950.63M-403.31M-974.23M635.93M-866.03M-2.00B12.98M-697.24M
Capital Expenditure120.29M80.85M207.19M274.37M207.40M188.73M176.24M159.44M196.99M132.73M129.99M208.53M169.51M50.02M56.27M103.18M72.61M122.05M180.29M249.02M145.90M108.25M65.49M105.22M
Free Cash Flow-------964.61M-316.06M-261.86M-600.05M565.72M-284.52M-115.57M-245.47M-30.13M347.42M239.14M229.08M-522.57M-576.80M-1.04B1.15B-156.49M
Dividends Paid--------61.63M112.05M65.95M-519.00K200.00M200.00M519.00K200.24M400.13M437.70M680.95M486.39M284.93M-656.63M
FCF to OCF-------85.82%265.44%202.78%127.65%73.07%247.40%176.30%129.74%-41.24%82.71%66.21%55.96%191.03%133.86%111.64%94.62%305.20%
Dividend Paid to FCF---------19.50%-42.79%-10.99%--0.18%-173.05%-81.48%-1.72%57.64%167.32%191.07%-130.31%-84.33%-27.45%--419.59%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 13, 2014Feb 25, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 29, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Mar 30, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 31, 2020Apr 1, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021May 12, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 11, 2023
EPS Estimate--------0.70-------------0.31---0.030.21---0.340.06-------0.25---------------
EPS Actual0.130.250.290.000.170.000.370.140.140.340.31-0.11-0.210.140.43-0.96-0.010.050.15-0.560.07-0.060.20-0.02-0.03-0.040.300.130.150.220.42-0.440.00-0.010.870.050.190.280.430.070.220.280.540.150.150.470.700.340.280.290.290.270.3211.08-0.14
Surprise---------80.00%--------------35.48%---33.33%42.86%---23.53%-833.33%--------72.00%---------------
Timing--------After-hours-------------Pre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market----------

Key Statistics & Ratios

Market Cap7.05B
Enterprise Value5.76B
Trailing P/E0.00
Forward P/E24.04
PEG Ratio0.00
Price / Sales0.69
Price / Book0.61
EPS-0.69
Book Value23.70
Revenue (TTM)10.22B
Gross Profit (TTM)1.71B
EBITDA535.29M
Profit Margin-3.29%
Operating Margin2.18%
Return on Equity-2.75%
Return on Assets1.69%
Shares Outstanding486.32M
Shares Float202.37M
Beta0.17
Dividend Yield9.04%
Dividend Rate1.32
Payout Ratio87.66%

Dividends

20231×
0.57Jul 4, 2023
20221×
1.00Jun 23, 2022
20211×
1.40Sep 22, 2021
20201×
0.90Jun 9, 2020
20191×
0.80Jun 12, 2019
20181×
0.40Jul 23, 2018
20121×
0.20Aug 16, 2012
20111×
0.33Aug 12, 2011
20101×
0.18Aug 12, 2010
19971×
0.28Jun 25, 1997
19961×
0.35Jun 22, 1996

Stock Splits

  • Nov 27, 20171653:1613
  • Aug 16, 2012103:100
  • Aug 12, 2011103:100
  • Aug 12, 201026:25
  • Aug 4, 200651:50
  • Aug 9, 200551:50
  • Aug 6, 200426:25
  • Jul 3, 199811:10
  • May 5, 1998326:317
  • Jul 31, 199726:25
  • Sep 21, 19941079:1000