YOLFTbeta
Tai Roun Products Co Ltd

Tai Roun Products Co Ltd

1220 · TW · Consumer Defensive / Packaged Foods

9.85TWD+0.03 (+0.31%)

Price History

Full chart

Market Stats

Previous Close9.82
Open9.82
Day Range9.81 – 9.94
52-Week Range10.65 – 13.95
Volume77.52K
Market Cap1.91B
P/E (TTM)154.29
Forward P/E14.03
EPS0.07
Dividend Yield1.84%
Beta0.17
50-Day Avg10.94
200-Day Avg12.00

About

Tai Roun Products Co.,Ltd. manufactures and trades feed, fructose, starch, and prepared foods and seafood in Taiwan, Japan, South Korea, China, and Vietnam. It offers feed for swine, chicken, duck, eel, grass shrimp, tiger prawn, white shrimp, freshwater fish, tilapia, trout, bass, grouper, snapper, and mullet feed products, as well as fructose syrup and sugarcane liquid syrup. It also provides corn starch, corn glute meal, corn bran, corn germ, corn steep liquor, and edible alcohol. The company was founded in 1969 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOYuneng Chen
  • Employees0
  • HeadquartersNo. 206. Nanking East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.tairoun.com.tw

Leadership

  • Yuneng ChenPresident
  • Mr. Yingkai ChenFinancial Officer & Corporate Governance Officer
  • Ta-Ching ChangHead of Accounting
  • Mr. Yingming ChenMD & Director
  • Chung-Ping ChouChief Sustainability 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 Revenue1.74B1.83B2.21B2.89B3.05B3.10B2.73B2.63B3.25B3.66B3.75B3.54B3.77B3.28B2.86B2.37B2.75B2.98B2.78B3.22B3.54B3.29B3.48B3.33B
Growth (%)-+5.16%+20.63%+30.55%+5.67%+1.55%-11.92%-3.72%+23.78%+12.60%+2.37%-5.70%+6.62%-13.11%-12.58%-17.36%+16.08%+8.56%-6.95%+16.01%+9.88%-6.89%+5.65%-4.37%
Cost of Revenue1.47B1.64B2.02B2.72B2.61B2.78B2.58B2.52B2.97B3.32B3.40B3.29B3.51B2.93B2.47B2.09B2.41B2.56B2.33B2.75B3.23B2.86B2.92B3.01B
Gross Profit-------103.74M281.88M343.05M346.05M242.37M260.79M347.30M396.05M274.88M337.32M418.73M446.98M467.13M308.99M438.09M557.72M320.53M
Gross Margin-------3.95%8.67%9.37%9.23%6.85%6.92%10.60%13.83%11.62%12.28%14.04%16.11%14.51%8.73%13.30%16.03%9.63%
Operating Expense-------156.80M146.78M185.63M170.22M190.63M202.79M210.87M171.37M165.93M193.12M233.17M203.81M214.20M217.52M275.56M305.51M286.87M
Operating Income----1.93M---53.06M135.10M157.42M175.83M51.74M58.00M136.43M224.68M108.95M144.20M185.56M243.16M252.93M91.47M162.53M252.21M33.66M
Operating Margin----0.06%---2.02%4.15%4.30%4.69%1.46%1.54%4.16%7.85%4.60%5.25%6.22%8.76%7.86%2.59%4.93%7.25%1.01%
EBITDA-------50.47M229.84M241.22M258.82M135.12M136.90M202.49M288.95M163.96M202.41M245.35M306.33M318.14M169.30M273.98M373.84M124.39M
EBITDA Margin-------1.92%7.07%6.59%6.90%3.82%3.63%6.18%10.09%6.93%7.37%8.23%11.04%9.88%4.79%8.32%10.74%3.74%
Net Income----90.36M---42.91M112.19M143.90M143.33M57.27M53.47M119.41M164.78M77.34M93.39M125.75M180.81M177.91M45.88M133.27M207.41M13.53M
Net Income Margin----2.96%---1.63%3.45%3.93%3.82%1.62%1.42%3.65%5.75%3.27%3.40%4.22%6.52%5.53%1.30%4.05%5.96%0.41%
Interest Expense00000007.61M7.74M8.09M4.72M3.48M5.83M5.17M3.59M3.75M5.74M4.55M2.26M1.89M5.08M5.07M3.96M8.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.29%0.24%0.22%0.13%0.10%0.15%0.16%0.13%0.16%0.21%0.15%0.08%0.06%0.14%0.15%0.11%0.24%

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 Assets2.84B2.51B2.48B2.68B2.82B2.76B2.21B2.30B3.05B3.40B3.01B3.09B3.26B3.09B3.01B3.03B3.11B3.15B3.10B3.29B3.20B3.20B3.48B3.53B
Total Liabilities848.54M725.11M790.59M776.83M832.58M810.82M504.76M636.63M1.02B1.25B708.88M835.04M1.05B788.30M611.80M641.34M686.22M671.33M552.70M698.08M768.89M661.89M811.77M968.75M
Total Equity1.99B1.79B1.69B1.66B1.75B1.72B1.52B1.51B1.89B2.00B2.14B2.12B2.10B2.15B2.23B2.22B2.24B2.30B2.37B2.36B2.22B2.32B2.45B2.34B
Cash170.53M86.17M124.34M241.40M252.36M162.07M105.68M285.74M264.02M468.14M234.43M471.42M420.13M434.64M508.63M393.29M371.73M360.10M465.32M413.96M152.40M332.65M405.62M309.59M
Total Debt-------396.31M577.54M707.14M211.19M311.30M460.63M278.83M235.65M276.26M282.84M252.56M127.43M157.75M330.50M294.87M317.38M507.51M
Net Debt-------110.57M313.52M239.00M-23.24M-160.12M40.51M-155.81M-272.98M-117.03M-88.88M-107.54M-337.89M-256.21M178.10M-37.77M-88.25M197.92M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.31M91.40M-35.83M27.96M236.01M76.69M-170.28M134.42M272.44M249.04M-59.01M307.57M266.10M97.72M117.25M188.36M463.55M265.39M-103.42M394.46M177.60M48.91M
Investing Cash Flow-------30.91M-30.78M-60.45M-29.29M-56.13M-72.85M-61.93M-79.20M-144.25M-86.57M-70.60M-120.67M-199.24M-94.59M-52.73M-94.62M-147.44M
Financing Cash Flow83.12M-59.73M59.69M--134.62M178.15M129.56M-477.20M75.84M83.83M-222.00M-116.10M-68.81M-52.25M-129.38M-237.66M-117.51M-63.55M-161.49M-10.00M-9.91M
Capital Expenditure16.33M41.73M24.07M83.40M69.08M31.56M33.97M34.52M55.20M32.08M47.98M56.59M59.29M62.40M49.81M76.55M110.17M102.69M203.04M111.64M47.80M101.56M107.26M
Free Cash Flow------42.72M-204.80M79.22M240.37M201.06M-115.60M248.28M203.70M47.90M40.70M78.19M360.86M62.35M-215.07M346.65M76.04M-58.34M
Dividends Paid------1.70M834.00K-394.00K71.81M64.06M55.63M91.04M121.55M70.83M81.45M106.25M177.08M177.08M35.28M70.56M123.48M
FCF to OCF------55.70%120.27%58.94%88.23%80.74%195.90%80.72%76.55%49.02%34.71%41.51%77.85%23.50%207.95%87.88%42.81%-119.27%
Dividend Paid to FCF------3.99%-0.41%-0.16%35.71%-55.42%22.40%44.70%253.73%174.01%104.18%29.44%283.98%-82.34%10.18%92.79%-211.65%

Earnings

Report DateDec 2, 2009May 3, 2012Jun 30, 2012Oct 30, 2012May 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 28, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 27, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Mar 29, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 30, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 29, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 27, 2023May 31, 2023
EPS Estimate-0.120.180.30----------------------0.220.14-----------------
EPS Actual-0.020.160.180.330.120.040.19-0.020.120.110.10-0.02-0.010.170.320.190.190.310.230.210.050.130.190.060.180.140.100.100.050.140.260.250.090.300.310.310.360.320.160.150.190.10-0.080.06-0.04
Surprise-33.33%0.00%10.00%-----------------------54.55%-28.57%-----------------
Timing-After-hours-After-hours--------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-------------

Key Statistics & Ratios

Market Cap1.91B
Enterprise Value2.00B
Trailing P/E154.29
Forward P/E14.03
PEG Ratio0.00
Price / Sales0.58
Price / Book0.83
EPS0.07
Book Value12.93
Revenue (TTM)3.28B
Gross Profit (TTM)343.18M
EBITDA128.05M
Profit Margin0.37%
Operating Margin0.16%
Return on Equity1.43%
Return on Assets0.38%
Shares Outstanding176.40M
Shares Float97.23M
Beta0.17
Dividend Yield1.84%
Dividend Rate0.20
Payout Ratio1016.73%

Dividends

20231×
0.20Jul 11, 2023
20221×
1.00Jul 19, 2022
20211×
1.00Aug 24, 2021
20201×
0.60Jul 28, 2020
20191×
0.46Jul 23, 2019
20181×
0.40Jul 18, 2018
20171×
0.65Jul 7, 2017
20161×
0.50Jul 7, 2016
20151×
0.30Jul 13, 2015
20141×
0.35Jul 10, 2014
20131×
0.40Jul 4, 2013
20001×
0.30Jul 11, 2000

Stock Splits

  • Jul 11, 200053:50
  • Jun 19, 199827:25
  • Oct 28, 19975804:5675