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Formosa Oilseed Processing Co Ltd

Formosa Oilseed Processing Co Ltd

1225 · TW · Consumer Defensive / Packaged Foods

25.50TWD+0.20 (+0.79%)

Price History

Full chart

Market Stats

Previous Close25.30
Open24.65
Day Range24.65 – 26.05
52-Week Range23.55 – 36.00
Volume84.35K
Market Cap5.86B
P/E (TTM)115.24
Forward P/E30.30
EPS0.21
Dividend Yield0.00%
Beta0.18
50-Day Avg24.98
200-Day Avg28.80

About

Formosa Oilseed Processing Co., Ltd. produces and sells oil, feeds, and flour products in China. It offers soybean oil, canola oil, sunflower oil, refined palm oil, flour, wheat germ, and other products; and corn, corn shreds, high-matured corn flour, soybean flour, high-protein shelled soybean flour, full-fat cooked soybean flour, wheat flour, bran, flour, barley flake and bran, compound feed, and other feed products. The company was incorporated in 1986 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Chih-Pin Chang
  • Employees0
  • HeadquartersNo. 453, Shatian Road, Taichung, Taiwan, 432004, Taiwan
  • Websitehttps://www.fopco.com.tw

Leadership

  • Mr. Chih-Pin ChangPresident & Vice General Manager
  • Mr. Chin-Yu ChangSenior Assistant Manager
  • Mr. Pao-Sheng ChiuAssistant Manager

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 Revenue4.35B5.26B6.35B5.85B6.59B9.71B12.46B11.49B12.86B14.59B14.87B14.21B12.41B10.88B10.92B10.76B11.24B10.65B10.21B13.10B15.27B14.54B12.86B12.05B
Growth (%)-+21.04%+20.70%-7.87%+12.69%+47.23%+28.37%-7.81%+11.91%+13.49%+1.91%-4.43%-12.68%-12.28%+0.32%-1.48%+4.52%-5.31%-4.07%+28.30%+16.56%-4.78%-11.58%-6.25%
Cost of Revenue3.85B4.80B6.08B5.51B6.28B9.08B12.16B10.80B12.09B14.02B14.29B13.53B11.76B10.08B9.73B9.72B10.33B9.63B9.14B11.97B14.31B13.48B11.79B10.89B
Gross Profit----314.81M630.86M302.99M685.21M762.18M569.37M575.18M682.35M647.30M804.71M1.19B1.04B910.62M1.01B1.07B1.14B969.26M1.06B1.07B1.17B
Gross Margin----4.77%6.50%2.43%5.96%5.93%3.90%3.87%4.80%5.22%7.39%10.86%9.63%8.10%9.51%10.48%8.66%6.35%7.29%8.29%9.70%
Operating Expense----295.69M323.06M444.63M391.16M454.24M443.33M458.27M524.53M508.94M-114.16M529.74M591.80M507.97M487.07M482.26M514.27M493.67M597.51M590.65M642.88M
Operating Income59.30M41.68M-64.75M19.12M307.80M-141.64M294.05M307.94M126.04M116.91M157.82M138.35M918.87M655.78M444.07M402.65M525.48M588.15M621.00M475.60M463.08M475.57M526.87M
Operating Margin1.36%0.79%-1.11%0.29%3.17%-1.14%2.56%2.40%0.86%0.79%1.11%1.12%8.44%6.01%4.13%3.58%4.94%5.76%4.74%3.11%3.18%3.70%4.37%
EBITDA----110.24M402.99M-2.03M443.70M445.57M256.11M237.08M270.91M248.75M1.04B773.11M551.27M499.13M659.53M723.88M752.83M654.43M758.28M781.00M651.32M
EBITDA Margin----1.67%4.15%-0.02%3.86%3.47%1.76%1.59%1.91%2.00%9.59%7.08%5.12%4.44%6.19%7.09%5.75%4.28%5.21%6.07%5.40%
Net Income22.88M32.16M---26.27M183.35M-141.37M152.93M179.37M43.05M39.72M62.24M45.07M558.32M385.21M246.87M255.63M339.00M375.76M453.11M368.99M367.88M343.99M393.44M
Net Income Margin0.53%0.61%---0.40%1.89%-1.13%1.33%1.40%0.30%0.27%0.44%0.36%5.13%3.53%2.29%2.27%3.18%3.68%3.46%2.42%2.53%2.68%3.26%
R&D-----3.01M14.17M11.99M13.23M12.59M12.99M12.90M20.75M23.14M26.05M28.71M31.41M33.07M35.12M36.72M38.58M41.89M43.26M42.70M
R&D as % of Total Revenue-----0.03%0.11%0.10%0.10%0.09%0.09%0.09%0.17%0.21%0.24%0.27%0.28%0.31%0.34%0.28%0.25%0.29%0.34%0.35%
Interest Expense000063.65M83.87M131.14M60.99M56.28M65.13M64.93M59.85M59.33M45.55M32.79M25.51M26.30M34.98M28.68M25.34M54.90M74.75M77.61M78.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.97%0.86%1.05%0.53%0.44%0.45%0.44%0.42%0.48%0.42%0.30%0.24%0.23%0.33%0.28%0.19%0.36%0.51%0.60%0.65%

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 Assets3.62B3.75B3.35B3.80B4.91B6.23B6.29B6.04B6.63B6.70B6.80B6.25B6.40B6.65B6.66B7.02B6.43B7.74B7.69B9.11B9.44B8.72B10.02B8.19B
Total Liabilities1.59B1.76B1.64B1.86B2.84B3.86B4.16B3.74B4.04B4.14B4.28B3.55B3.47B3.17B2.98B3.38B2.82B4.09B3.96B5.24B5.59B4.79B6.03B3.76B
Total Equity2.02B1.99B1.71B1.82B1.79B2.01B1.84B2.02B2.25B2.28B2.24B2.41B2.63B3.14B3.24B3.20B3.17B3.21B3.30B3.44B3.47B3.51B3.54B3.91B
Cash121.21M166.09M144.97M179.33M99.45M326.64M287.61M332.45M188.37M157.54M120.93M258.38M400.46M451.93M427.94M510.20M482.74M819.70M1.23B1.11B1.02B945.31M2.29B1.17B
Total Debt----2.32B3.22B3.62B3.11B3.49B3.47B3.73B3.08B2.99B2.42B2.14B2.56B2.14B3.45B2.89B4.50B4.91B4.16B5.37B3.03B
Net Debt----2.22B2.89B3.33B2.78B3.31B3.31B3.61B2.82B2.59B1.97B1.71B2.05B1.66B2.63B1.66B3.39B3.88B3.22B3.08B1.86B

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 Flow--242.47M-259.91M-194.13M-211.21M718.24M-482.81M71.80M-137.38M844.65M54.82M422.75M535.34M87.89M763.60M411.73M522.35M-599.41M-537.00K1.02B936.18M882.37M
Investing Cash Flow--31.56M-904.35M-532.23M-183.59M-101.96M-137.08M-49.70M-94.88M-136.20M10.16M242.31M26.94M-63.79M-29.81M-871.11M284.87M-211.25M-100.84M-28.34M-442.67M-58.51M
Financing Cash Flow128.54M107.56M-1.09B955.73M356.64M-570.55M471.85M-55.31M203.51M-571.46M76.74M-618.08M-521.56M75.25M-745.46M801.77M-396.22M697.05M13.47M-1.07B848.38M-2.35B
Capital Expenditure24.73M17.70M25.50M915.93M415.71M225.73M96.79M105.47M50.36M43.38M36.22M34.05M35.31M39.69M83.25M71.98M691.94M433.44M317.65M203.45M71.61M52.93M49.82M
Free Cash Flow----1.18B-609.84M-436.94M621.45M-588.28M21.44M-180.76M808.43M20.77M387.44M495.65M4.64M691.62M-280.21M88.91M-917.06M-203.99M949.48M883.26M832.55M
Dividends Paid-----40.67M--69.96M54.57M74.96M50.36M54.68M218.70M273.38M273.38M251.51M284.31M306.18M349.93M328.06M321.49M32.15M
FCF to OCF---452.41%314.13%206.88%86.52%121.85%29.86%131.58%95.71%37.89%91.65%92.59%5.28%90.57%-68.06%17.02%152.99%37986.59%92.99%94.35%94.35%
Dividend Paid to FCF------9.31%--326.35%-30.19%9.27%242.47%14.11%44.12%5889.25%39.53%-89.76%319.79%-33.39%-171.54%34.55%36.40%3.86%

Earnings

Report DateSep 30, 2008Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 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, 2014Dec 3, 2014Mar 31, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 4, 2016May 8, 2017Aug 11, 2017Nov 9, 2017Mar 30, 2018May 12, 2018Aug 11, 2018Nov 12, 2018Jan 11, 2019May 11, 2019Aug 11, 2019Nov 11, 2019Mar 27, 2020May 13, 2020Aug 12, 2020Nov 13, 2020Mar 25, 2021May 12, 2021Aug 10, 2021Nov 10, 2021Mar 25, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 15, 2023May 12, 2023Aug 11, 2023
EPS Estimate----------------------0.05---------------------------------
EPS Actual-0.470.040.240.190.130.250.330.200.060.07-0.16-0.050.100.43-0.330.130.11-0.050.130.170.01-0.290.310.140.050.242.120.430.430.380.370.330.410.020.380.340.070.380.360.330.420.440.360.290.390.680.910.470.130.560.930.68-0.050.130.300.18
Surprise----------------------520.00%---------------------------------
Timing----------------------Pre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.86B
Enterprise Value7.72B
Trailing P/E115.24
Forward P/E30.30
PEG Ratio0.00
Price / Sales0.48
Price / Book1.59
EPS0.21
Book Value15.51
Revenue (TTM)12.11B
Gross Profit (TTM)979.33M
EBITDA509.07M
Profit Margin0.42%
Operating Margin-2.09%
Return on Equity3.23%
Return on Assets2.52%
Shares Outstanding242.27M
Shares Float76.89M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio67.47%

Dividends

20221×
1.52Aug 26, 2022
20211×
1.33Aug 26, 2021
20201×
1.24Aug 12, 2020
20191×
1.10Aug 23, 2019
20181×
1.19Jul 20, 2018
20171×
1.19Aug 9, 2017
20161×
0.95Aug 30, 2016
20151×
0.24Aug 26, 2015
20141×
0.23Aug 27, 2014
20131×
0.18Sep 5, 2013
20121×
0.29Aug 23, 2012
20111×
0.37Aug 24, 2011
20081×
0.22Jul 30, 2008
20021×
0.33Jul 4, 2002
19971×
0.26May 28, 1997

Stock Splits

  • Aug 23, 2012103:100
  • Aug 24, 201126:25
  • Sep 7, 2010215:208
  • Aug 8, 200226:25
  • Sep 4, 1998569:555
  • Aug 5, 199811:10
  • Jun 25, 19971933:1697
  • Jun 19, 1996943:922
  • Jun 29, 1994209:200