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Fwusow Industry Co Ltd

1219 · TW · Consumer Defensive / Packaged Foods

10.80TWD-0.15 (-1.37%)

Price History

Full chart

Market Stats

Previous Close10.95
Open10.95
Day Range10.80 – 10.95
52-Week Range10.45 – 15.20
Volume248.01K
Market Cap3.91B
P/E (TTM)0.00
Forward P/E500.00
EPS-0.51
Dividend Yield4.37%
Beta-0.02
50-Day Avg11.34
200-Day Avg12.76

About

Fwusow Industry Co., Ltd. engages in the manufacture and sale of animal feeds, cooking oil, agricultural livestock products, and related consumer food in Taiwan. It offers edible oils, cereals, and pet foods. The company also provides organic fertilizers; milled foods; baked processed foods such as rice, beans, and wheat; canned and frozen food; beverages; condiments in bonito and chicken flavors; dairy products; and sugar and sugar products. It is also involved in the warehousing and labor transportation supply industry, refrigeration industry, supermarket operation, and meat slaughtering and processing industry. Fwusow Industry Co., Ltd. was founded in 1920 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Wenqiang Chao
  • Employees940
  • HeadquartersNo. 45, Shatian Rd., Taichung, Taiwan, Taiwan
  • Websitehttps://www.fwusow.com.tw

Leadership

  • Mr. Wenqiang ChaoPresident
  • Ms. Jan-Hui DaiFinance Manager, Accounting Manager & Corporate Governance Manager
  • Mr. Yao-Zhi HongAssistant VP & Director
  • Yuar Ching HungChief Internal Auditor

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.17B5.59B5.79B5.81B7.89B9.98B9.57B9.30B10.46B10.27B10.51B10.54B9.73B10.97B10.82B11.71B12.26B12.32B14.78B17.00B16.31B14.33B14.38B
Growth (%)-+8.04%+3.67%+0.40%+35.70%+26.55%-4.12%-2.87%+12.46%-1.73%+2.30%+0.31%-7.69%+12.66%-1.30%+8.20%+4.69%+0.53%+19.92%+15.03%-4.03%-12.16%+0.36%
Cost of Revenue4.57B5.04B5.06B5.11B7.00B9.38B8.74B8.50B10.02B9.85B9.98B9.81B8.91B9.98B9.93B10.90B11.26B10.97B13.41B15.54B14.82B13.00B13.16B
Gross Profit------828.47M792.78M439.73M424.63M534.05M734.53M818.10M980.84M896.46M807.57M996.93M1.35B1.37B1.46B1.49B1.33B1.24B
Gross Margin------8.66%8.53%4.21%4.13%5.08%6.97%8.41%8.94%8.28%6.90%8.13%10.95%9.24%8.59%9.13%9.31%8.61%
Operating Expense------478.38M486.44M492.49M446.23M496.83M572.33M706.47M850.40M793.60M846.48M758.67M621.77M986.56M1.03B1.13B1.24B1.22B
Operating Income48.42M-111.84M91.00M214.76M-350.09M306.35M-52.76M-21.59M37.22M162.20M111.64M130.44M102.86M-38.91M238.26M727.73M378.95M434.22M356.02M94.93M14.57M
Operating Margin0.94%-1.93%1.57%2.72%-3.66%3.30%-0.50%-0.21%0.35%1.54%1.15%1.19%0.95%-0.33%1.94%5.90%2.56%2.55%2.18%0.66%0.10%
EBITDA------447.56M379.46M24.72M68.41M113.56M265.68M222.30M257.17M263.35M143.58M503.72M981.09M674.03M719.51M676.85M502.47M373.71M
EBITDA Margin------4.68%4.08%0.24%0.67%1.08%2.52%2.28%2.35%2.43%1.23%4.11%7.96%4.56%4.23%4.15%3.51%2.60%
Net Income31.23M--95.25M169.25M-248.64M227.13M551.59M-57.70M28.14M134.45M97.63M156.02M140.73M-11.23M203.11M615.28M322.82M321.93M312.57M181.34M155.13M
Net Income Margin0.60%--1.64%2.15%-2.60%2.44%5.28%-0.56%0.27%1.28%1.00%1.42%1.30%-0.10%1.66%4.99%2.18%1.89%1.92%1.27%1.08%
R&D27.22M17.52M20.41M18.69M23.10M22.91M22.56M24.11M22.08M17.38M21.89M25.96M29.91M34.55M36.35M41.68M39.55M35.87M36.00M56.55M47.72M49.15M46.84M
R&D as % of Total Revenue0.53%0.31%0.35%0.32%0.29%0.23%0.24%0.26%0.21%0.17%0.21%0.25%0.31%0.32%0.34%0.36%0.32%0.29%0.24%0.33%0.29%0.34%0.33%
Interest Expense00000022.69M20.20M22.43M17.00M16.93M16.48M18.25M36.44M46.02M49.88M59.39M42.25M36.99M56.76M80.71M86.62M86.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.24%0.22%0.21%0.17%0.16%0.16%0.19%0.33%0.43%0.43%0.48%0.34%0.25%0.33%0.49%0.60%0.60%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.28B5.39B5.33B5.26B5.74B5.84B5.91B5.82B6.56B6.01B5.46B6.31B7.70B8.03B8.46B8.52B8.94B8.55B9.15B10.28B10.19B10.01B9.65B
Total Liabilities2.10B2.09B1.95B1.84B2.22B2.44B2.27B2.07B2.55B2.22B1.73B2.37B3.78B4.15B4.51B4.70B4.98B4.11B4.68B5.84B5.58B5.39B5.05B
Total Equity3.18B3.30B3.34B3.39B3.49B3.38B3.63B3.73B3.99B3.79B3.74B3.79B3.81B3.85B3.90B3.79B3.93B4.41B4.41B4.39B4.53B4.56B4.59B
Cash273.91M508.03M929.99M854.79M833.45M552.78M1.17B676.13M1.19B582.78M618.27M875.25M833.69M1.03B900.84M990.24M970.23M943.99M870.86M1.08B848.68M838.24M852.65M
Total Debt------989.15M826.86M1.31B1.18B742.05M1.23B2.71B2.82B3.58B3.80B4.00B3.07B3.66B4.79B4.31B4.25B3.87B
Net Debt-------184.92M150.73M118.39M595.10M123.79M357.61M1.87B1.78B2.68B2.81B3.03B2.12B2.79B3.71B3.46B3.41B3.01B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.37M206.31M107.94M96.57M--984.17M-193.97M-322.90M308.87M767.15M84.39M-411.97M528.92M-329.36M328.76M-111.57M822.93M-105.46M-246.03M513.32M670.62M889.05M
Investing Cash Flow-99.07M481.45M----22.09M-99.17M454.39M-120.80M-140.60M-367.66M-1.01B-442.80M-395.08M-436.77M-152.73M157.26M-125.60M-251.62M-320.08M-508.88M-334.21M
Financing Cash Flow256.38M---52.03M332.34M-343.62M-206.20M396.86M-271.61M-631.25M539.81M1.38B110.87M595.60M196.86M248.61M-1.01B159.13M707.76M-425.40M-172.30M-586.56M
Capital Expenditure21.72M21.78M51.92M34.84M39.73M67.26M40.21M113.39M170.04M112.05M131.21M436.93M1.04B448.65M457.41M439.16M214.01M192.95M127.54M273.23M320.00M443.47M447.37M
Free Cash Flow------943.97M-307.35M-492.94M196.83M635.95M-352.54M-1.45B80.27M-786.77M-110.40M-325.58M629.98M-233.00M-519.25M193.32M227.15M441.69M
Dividends Paid32.66M32.67M-39.95M58.59M79.90M-87.78M127.76M146.21M30.70M47.00M56.37M79.71M95.65M96.60M32.20M128.81M321.65M353.81M160.82M165.65M170.62M
FCF to OCF------95.91%158.46%152.66%63.72%82.90%-417.74%351.30%15.18%238.88%-33.58%291.82%76.55%220.93%211.06%37.66%33.87%49.68%
Dividend Paid to FCF--------28.56%-25.92%74.29%4.83%-13.33%-3.90%99.29%-12.16%-87.51%-9.89%20.45%-138.05%-68.14%83.19%72.93%38.63%

Earnings

Report DateOct 30, 2007May 12, 2008Aug 29, 2008Oct 22, 2008Jun 18, 2009Jul 7, 2009Apr 25, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 13, 2018Mar 30, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 31, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Mar 26, 2021May 11, 2021Aug 11, 2021Nov 10, 2021Mar 21, 2022May 12, 2022Aug 10, 2022Nov 9, 2022Mar 13, 2023May 10, 2023Aug 9, 2023
EPS Estimate0.14-0.08---0.24----------------------------------0.250.12----------
EPS Actual0.110.310.040.05-0.450.180.29-0.100.050.15-0.29-0.10-0.030.020.200.130.030.000.240.07-0.010.080.160.120.130.110.100.11-0.020.090.240.150.10-0.340.050.100.040.090.410.830.230.390.410.730.15-0.090.210.630.42-0.100.050.190.23
Surprise-21.43%--50.00%---20.83%----------------------------------56.00%241.67%----------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--------------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.91B
Enterprise Value7.49B
Trailing P/E0.00
Forward P/E500.00
PEG Ratio0.00
Price / Sales0.27
Price / Book0.99
EPS-0.51
Book Value11.67
Revenue (TTM)14.22B
Gross Profit (TTM)1.07B
EBITDA214.49M
Profit Margin-1.22%
Operating Margin-6.56%
Return on Equity-7.40%
Return on Assets-0.82%
Shares Outstanding341.24M
Shares Float226.89M
Beta-0.02
Dividend Yield4.37%
Dividend Rate0.50
Payout Ratio108.70%

Dividends

20231×
0.50Jul 11, 2023
20221×
1.07Jul 6, 2022
20211×
0.97Aug 16, 2021
20201×
0.39Jul 8, 2020
20191×
0.10Jul 18, 2019
20181×
0.29Jul 18, 2018
20171×
0.29Jul 20, 2017
20161×
0.24Jul 13, 2016
20151×
0.17Jul 22, 2015
20141×
0.14Jul 24, 2014
20131×
0.09Jul 4, 2013
20121×
0.46Jul 30, 2012
20111×
0.40Aug 10, 2011
20101×
0.26Jul 2, 2010
20081×
0.24Jul 29, 2008
20071×
0.18Jun 28, 2007
20061×
0.12Jun 28, 2006
20041×
0.10Jun 29, 2004
20031×
0.10Jun 27, 2003
20021×
0.08Jun 27, 2002
19951×
0.37May 9, 1995

Stock Splits

  • Jul 11, 2023103:100
  • Jul 20, 2017101:100
  • Jul 22, 2015509:500
  • Jul 25, 201351:50
  • Jul 30, 201221:20
  • Aug 10, 2011103:100
  • Aug 4, 2010207:200
  • Aug 25, 2008103:100
  • Jun 30, 199851:50
  • Jun 18, 199721:20
  • Jul 2, 1996657:640
  • Jul 15, 199421:20