YOLFTbeta
12

Flavor Full Foods Inc.

1260 · TWO · Consumer Defensive / Farm Products

32.75TWD+0.25 (+0.77%)

Price History

Full chart

Market Stats

Previous Close32.50
Open32.75
Day Range31.25 – 32.75
52-Week Range15.14 – 32.00
Volume8.01K
Market Cap3.19B
P/E (TTM)8.06
Forward P/E0.00
EPS3.87
Dividend Yield6.56%
Beta0.13
50-Day Avg29.42
200-Day Avg24.15

About

Flavor Full Foods Inc. engages in the manufacture and sale of sesame oil and other sesame products in Taiwan, Asia, America, Europe, and internationally. The company offers general oils, as well as the trading of sesame raw materials. The company was formerly known as Chien Fa Edible Oil Manufactory and changed its name to Flavor Full Foods Inc. in 1983. Flavor Full Foods Inc. is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOChanghong Chen
  • HeadquartersNo.102, Sec.4, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://forewaysesame.com

Leadership

  • Changhong ChenChairman & Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue1.14B1.44B1.95B2.50B3.36B2.93B2.71B2.75B3.07B3.76B4.26B3.76B4.65B5.06B5.20B5.37B
Growth (%)-+26.13%+35.39%+28.08%+34.81%-13.05%-7.20%+1.41%+11.70%+22.18%+13.41%-11.66%+23.58%+8.78%+2.70%+3.30%
Cost of Revenue993.27M1.26B1.63B2.04B2.91B2.65B2.31B2.25B2.54B3.09B3.68B3.27B4.00B4.27B4.42B4.59B
Gross Profit147.64M176.22M317.69M453.41M450.75M276.09M403.85M497.88M536.17M669.72M-496.51M653.50M791.63M793.17M775.54M
Gross Margin12.94%12.25%16.31%18.17%13.40%9.44%14.88%18.09%17.44%17.83%-13.19%14.05%15.65%15.26%14.45%
Operating Expense106.19M141.46M218.98M263.22M326.24M302.67M323.08M324.99M323.69M363.95M-338.65M392.96M455.08M504.14M604.76M
Operating Income41.45M34.76M98.71M190.20M124.50M-26.58M80.77M172.90M212.49M305.77M196.14M157.86M260.54M336.55M289.03M170.78M
Operating Margin3.63%2.42%5.07%7.62%3.70%-0.91%2.98%6.28%6.91%8.14%4.60%4.19%5.60%6.65%5.56%3.18%
EBITDA115.52M110.78M213.47M271.84M312.86M137.97M132.31M415.18M263.29M359.58M286.22M293.72M400.87M486.03M439.52M309.85M
EBITDA Margin10.13%7.70%10.96%10.89%9.30%4.72%4.87%15.08%8.56%9.57%6.72%7.80%8.62%9.61%8.46%5.77%
Net Income69.27M50.80M137.71M179.47M181.91M59.13M51.43M288.83M113.28M192.87M116.32M128.92M211.02M265.73M204.41M32.88M
Net Income Margin6.07%3.53%7.07%7.19%5.41%2.02%1.89%10.49%3.68%5.13%2.73%3.43%4.54%5.25%3.93%0.61%
R&D2.83M6.01M13.46M14.70M8.34M8.12M6.50M5.57M5.99M17.98M17.80M11.17M13.96M11.72M13.51M13.00M
R&D as % of Total Revenue0.25%0.42%0.69%0.59%0.25%0.28%0.24%0.20%0.19%0.48%0.42%0.30%0.30%0.23%0.26%0.24%
Interest Expense7.88M8.06M9.76M12.65M9.58M8.58M13.33M17.83M22.18M31.43M30.66M30.14M28.69M33.53M69.26M81.26M
Interest Expense % of Total Revenue0.69%0.56%0.50%0.51%0.28%0.29%0.49%0.65%0.72%0.84%0.72%0.80%0.62%0.66%1.33%1.51%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets----------3.84B3.78B4.22B4.57B4.97B4.47B
Total Liabilities----------1.87B1.74B2.05B2.24B2.60B2.15B
Total Equity----------1.97B2.04B2.17B2.33B2.38B2.32B
Cash----------403.60M371.94M254.73M494.85M375.84M592.35M
Total Debt----------1.33B1.41B1.61B1.82B2.13B1.69B
Net Debt----------930.09M1.03B1.35B1.32B1.76B1.10B

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow109.64M-196.15M308.41M-164.63M913.47M
Investing Cash Flow-55.92M-49.32M-158.54M-98.31M-134.45M
Financing Cash Flow-529.00K125.77M97.34M147.97M-567.28M
Capital Expenditure300.36M65.29M95.97M85.72M139.12M
Free Cash Flow-190.71M-261.44M212.44M-250.35M774.34M
Dividends Paid61.26M76.57M112.31M153.15M112.31M
FCF to OCF-173.94%133.29%68.88%152.07%84.77%
Dividend Paid to FCF-32.12%-29.29%52.87%-61.17%14.50%

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value3.92B
Trailing P/E8.06
Forward P/E0.00
Price / Sales0.61
Price / Book1.25
EPS3.87
Book Value24.95
Revenue (TTM)5.22B
Gross Profit (TTM)1.11B
EBITDA520.05M
Profit Margin7.61%
Operating Margin8.81%
Return on Equity16.41%
Return on Assets6.44%
Shares Outstanding102.10M
Shares Float32.11M
Beta0.13
Dividend Yield6.56%
Dividend Rate2.00
Payout Ratio54.73%

Dividends

20261×
2.00Apr 29, 2026
20251×
0.12Jul 9, 2025
20241×
1.10Jul 12, 2024
20231×
1.50Jul 5, 2023
20221×
1.10Jun 30, 2022
20211×
0.75Jul 2, 2021
20201×
0.60Jul 24, 2020
20191×
1.10Jul 4, 2019
20181×
1.00Aug 27, 2018
20171×
0.48Aug 25, 2017
20161×
0.48Aug 30, 2016
20151×
0.08Aug 31, 2015
20141×
0.25Aug 28, 2014
20131×
0.21Aug 2, 2013

Stock Splits

  • Aug 25, 20171263:1000
  • Aug 31, 20151070:1000
  • Aug 28, 20141250:1000
  • Aug 2, 20131.11:1