27

Wowprime Corp

2727 · TW · Consumer Cyclical / Restaurants

232.50TWD+6.00 (+2.65%)

Price History

Full chart

Market Stats

Previous Close226.50
Open227.00
Day Range226.00 – 233.00
52-Week Range209.00 – 253.00
Volume419.23K
Market Cap19.47B
P/E (TTM)13.22
Forward P/E24.81
EPS17.77
Dividend Yield6.83%
Beta-0.02
50-Day Avg231.12
200-Day Avg228.46

About

Wowprime Corp. operates restaurants and coffee/tea shops in Taiwan and Mainland China. The company engages in the retail sale of agricultural and livestock products, food products, and daily necessities; catering and catering management; investment activities; management consultancy; the sale of fresh food; and the manufacture of baked and steamed foods. It also provides restaurant services, including Western steak, Japanese-style cuisine, original grilled dishes, Hokkaido kelp hotpot, teppanyaki, Japanese pork chop, hot pot, and Italian veggie cuisine. The company was incorporated in 1993 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Zheng Hui Chen
  • Employees0
  • HeadquartersNo.218, Taiwan Boulevard, Taichung, Taiwan, 403, Taiwan
  • Websitehttps://www.wowprime.com

Leadership

  • Mr. Zheng Hui ChenChairman, GM & CEO
  • Mr. Zonghao LiangAccounting Supervisor & Finance Director
  • Wei-Chin LeeVP & COO
  • Yi-Zhen LuVice President
  • Bi-Shan LiVice President
  • Tai Liang ChenChief Information Security Officer
  • Jia-Ying ZhouSupply Chain Operations Vice President
  • Mr. Chia-Hua TsaoDirector & Chief Internal Auditor

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.77B4.24B5.75B7.70B12.31B14.88B16.92B16.83B16.10B15.81B16.29B16.23B15.23B17.20B18.32B22.32B22.29B23.45B
Growth (%)-+12.50%+35.75%+33.81%+59.85%+20.92%+13.68%-0.48%-4.37%-1.81%+3.03%-0.33%-6.15%+12.89%+6.54%+21.81%-0.12%+5.21%
Cost of Revenue1.90B2.04B2.66B3.56B5.72B7.07B8.27B9.12B8.75B8.51B9.36B9.02B8.19B9.88B10.38B11.89B11.76B12.32B
Gross Profit1.86B2.20B3.10B4.14B6.33B7.81B8.64B8.26B7.89B7.84B7.50B7.22B7.05B7.31B7.94B10.43B10.53B11.13B
Gross Margin49.50%51.91%53.80%53.72%51.40%52.51%51.08%49.06%49.04%49.59%46.03%44.45%46.25%42.53%43.33%46.74%47.24%47.46%
Operating Expense1.51B1.88B2.33B3.16B4.92B6.39B7.43B7.54B7.03B6.82B6.93B6.61B6.59B7.34B7.47B8.65B8.80B9.30B
Operating Income356.56M323.13M766.21M977.90M1.41B1.42B1.21B715.96M868.10M1.02B568.23M604.11M457.04M-20.93M470.67M1.78B1.73B1.83B
Operating Margin9.46%7.62%13.32%12.70%11.43%9.55%7.15%4.25%5.39%6.43%3.49%3.72%3.00%-0.12%2.57%7.99%7.78%7.80%
EBITDA524.99M500.85M956.18M1.25B1.85B2.02B1.97B1.25B1.73B1.83B1.42B2.72B2.47B2.07B2.67B4.00B3.97B4.19B
EBITDA Margin13.94%11.82%16.62%16.30%15.00%13.57%11.67%7.44%10.74%11.60%8.70%16.77%16.20%12.05%14.58%17.94%17.80%17.85%
Net Income262.30M266.02M634.01M772.99M1.02B1.02B703.32M34.78M323.43M462.84M345.14M355.02M348.26M-104.70M390.80M1.38B1.29B1.33B
Net Income Margin6.96%6.28%11.02%10.04%8.32%6.85%4.16%0.21%2.01%2.93%2.12%2.19%2.29%-0.61%2.13%6.19%5.80%5.66%
R&D--6.24M9.81M8.76M16.09M12.28M12.86M13.89M21.54M14.98M13.71M18.27M19.84M21.60M26.57M26.86M24.96M
R&D as % of Total Revenue--0.11%0.13%0.07%0.11%0.07%0.08%0.09%0.14%0.09%0.08%0.12%0.12%0.12%0.12%0.12%0.11%
Interest Expense6.01K---0004.32M00604.00K81.56M111.52M176.59M153.67M114.73M107.22M121.22M
Interest Expense % of Total Revenue0.00%---0.00%0.00%0.00%0.03%0.00%0.00%0.00%0.50%0.73%1.03%0.84%0.51%0.48%0.52%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.69B2.23B3.14B4.11B7.86B9.03B9.60B9.24B9.30B9.73B9.46B12.78B13.29B13.51B14.46B15.92B16.29B17.39B
Total Liabilities862.37M1.17B1.69B2.26B3.15B4.09B4.64B4.74B4.53B4.75B4.99B8.44B9.19B10.14B10.85B11.14B11.31B12.35B
Total Equity823.15M1.05B1.45B1.85B4.04B4.17B3.97B3.35B3.50B3.67B3.26B3.38B3.48B2.83B3.19B4.40B4.58B4.71B
Cash255.28M641.25M573.99M918.09M3.31B3.48B2.56B2.77B3.94B4.13B1.76B1.71B1.91B1.97B2.35B2.65B2.89B3.26B
Total Debt--167.16M232.37M80.74M58.50M33.64M25.03M29.98M30.80M33.08M3.83B4.10B4.43B4.31B4.54B4.78B5.34B
Net Debt-255.28M-641.25M-406.83M-685.72M-3.23B-3.43B-2.52B-2.75B-3.91B-4.10B-1.72B2.12B2.19B2.46B1.96B1.89B1.89B2.08B

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow519.74M511.46M801.26M1.31B1.98B2.43B1.38B1.89B2.22B1.67B1.05B2.51B2.37B2.20B2.82B4.31B3.77B3.61B
Investing Cash Flow-241.96M-408.85M-531.05M-583.20M-805.50M-1.36B-1.40B-1.02B-874.67M-1.04B-2.52B-786.97M-691.55M-645.64M-1.37B-2.38B-1.13B-803.71M
Financing Cash Flow-216.49M9.36M-237.47M-382.59M1.24B-950.92M-941.03M-637.31M-74.40M-412.05M-875.01M-1.70B-1.52B-1.48B-1.08B-1.61B-2.44B-2.49B
Capital Expenditure86.58M222.80M445.17M600.35M950.62M1.37B1.18B1.07B598.29M743.33M1.60B879.26M884.60M1.11B953.58M1.08B1.13B1.27B
Free Cash Flow433.16M288.66M356.10M709.54M1.03B1.06B202.55M822.05M1.63B922.07M-549.47M1.67B1.49B1.09B1.87B3.23B2.64B2.34B
Dividends Paid--237.47M474.95M733.71M983.44M917.13M623.08M76.99M269.46M423.43M329.69M337.70M327.09M-288.55M1.23B1.21B
FCF to OCF83.34%56.44%44.44%54.17%51.89%43.61%14.63%43.51%73.10%55.37%-52.09%66.46%62.67%49.50%66.18%74.97%69.95%64.79%
Dividend Paid to FCF--66.69%66.94%71.55%92.84%452.79%75.79%4.74%29.22%-77.06%19.77%22.74%30.03%-8.93%46.68%51.75%

Earnings

Report DateApr 30, 2012Aug 29, 2012Oct 29, 2012Feb 23, 2013May 14, 2013Aug 12, 2013Nov 8, 2013Feb 24, 2014May 28, 2014Aug 8, 2014Nov 7, 2014Mar 16, 2015May 11, 2015Aug 10, 2015Nov 11, 2015Mar 29, 2016May 5, 2016Aug 4, 2016Nov 8, 2016Mar 14, 2017May 10, 2017Aug 7, 2017Nov 9, 2017Mar 12, 2018May 13, 2018Aug 9, 2018Nov 7, 2018Mar 7, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 10, 2020May 7, 2020Aug 6, 2020Nov 6, 2020Mar 10, 2021May 6, 2021Aug 4, 2021Nov 4, 2021Mar 8, 2022May 5, 2022Aug 4, 2022Nov 4, 2022Mar 25, 2023May 9, 2023Aug 4, 2023Nov 2, 2023Mar 7, 2024May 9, 2024Aug 11, 2024Nov 7, 2024Mar 10, 2025May 8, 2025Aug 7, 2025Nov 11, 2025Mar 9, 2026Mar 31, 2026Aug 6, 2026
EPS Estimate3.27-3.133.013.803.394.242.71-3.743.312.441.062.20--0.35-1.341.521.471.541.801.720.631.961.451.630.901.051.251.350.831.170.161.331.901.780.742.43---2.691.894.373.894.293.763.693.164.314.374.303.905.124.194.494.14
EPS Actual3.523.083.762.623.763.363.181.703.882.572.060.171.881.08-0.04-2.661.070.981.400.511.551.621.580.800.911.421.250.591.240.861.560.74-1.800.783.272.091.64-2.56-1.321.031.62-2.983.432.494.563.894.593.243.694.244.283.074.303.464.134.015.044.82
Surprise7.65%-20.13%-12.96%-1.05%-0.89%-25.00%-37.27%--31.28%-37.76%-93.03%77.36%-50.91%--660.00%--26.87%-7.89%-65.31%0.65%-10.00%-8.14%26.98%-53.57%-2.07%-23.31%-34.44%18.10%-31.20%15.56%-10.84%-253.85%387.50%145.86%10.00%-7.87%-445.95%-154.32%---27.51%31.75%4.35%0.00%6.99%-13.83%0.00%34.18%-0.70%-29.75%0.00%-11.28%-19.34%-4.30%12.17%16.43%
TimingPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap19.47B
Enterprise Value18.70B
Trailing P/E13.22
Forward P/E24.81
PEG Ratio1.05
Price / Sales0.78
Price / Book4.48
EPS17.77
Book Value51.34
Revenue (TTM)24.94B
Gross Profit (TTM)11.83B
EBITDA2.93B
Profit Margin5.98%
Operating Margin7.82%
Return on Equity34.17%
Return on Assets7.01%
Shares Outstanding82.86M
Shares Float71.05M
Beta-0.02
Dividend Yield6.83%
Dividend Rate16.12
Payout Ratio0.00%

Dividends

20211×
3.97Aug 23, 2021
20201×
3.18Jul 23, 2020
20191×
3.42Jun 24, 2019
20181×
4.66Jun 14, 2018
20171×
2.73Jun 26, 2017
20161×
0.19Jun 28, 2016
20151×
7.36May 4, 2015
20141×
9.71May 6, 2014
20131×
10.97Apr 24, 2013
20121×
8.22Apr 23, 2012

Stock Splits

  • May 28, 2014103:100
  • May 28, 201398163:89239