YOLFTbeta
89

Fu Burg Industrial Co Ltd

8929 · TWO · Consumer Defensive / Household & Personal Products

12.15TWD+0.15 (+1.25%)

Price History

Full chart

Market Stats

Previous Close12.00
Open12.05
Day Range12.05 – 12.40
52-Week Range12.75 – 18.25
Volume10.74K
Market Cap662.61M
P/E (TTM)37.43
Forward P/E0.00
EPS0.35
Dividend Yield0.00%
Beta-0.03
50-Day Avg13.16
200-Day Avg14.91

About

Fu Burg Industrial Co., Ltd., together with its subsidiaries, manufactures and sells adult diapers in Taiwan. The company offers adult care products, including incontinence brief pants, pads, and personal cleansing wipes. It also provides baby care products, such as diapers, pants, and water wipes. In addition, the company offers female care products comprising menstrual pants, napkin, and tampon under the ANAN brand; incontinence lite pads; and wet wipes for women. Further, it provides face masks for skin care. It offers its products under the Feelfree, Tino, Medicos, Mori, ANAN, and Ancare brand names. Fu Burg Industrial Co., Ltd. was founded in 1977 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOChun-Chang Lin
  • Employees167
  • HeadquartersNo.130, Zhongxiao East Road, Taipei, Taiwan, 10053, Taiwan
  • Websitehttps://www.fuburg.com

Leadership

  • Chun-Chang LinGeneral Manager
  • Xiaogang LiAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.58B1.57B1.36B1.16B878.79M697.14M687.32M772.88M719.64M
Growth (%)--0.22%-13.45%-14.58%-24.44%-20.67%-1.41%+12.45%-6.89%
Cost of Revenue1.24B1.27B1.14B879.70M724.77M564.00M545.93M580.87M540.22M
Gross Profit334.79M300.52M222.62M283.27M154.02M133.14M141.39M192.01M179.42M
Gross Margin21.24%19.10%16.35%24.36%17.53%19.10%20.57%24.84%24.93%
Operating Expense193.05M228.03M242.69M232.52M214.66M198.56M169.34M202.41M221.13M
Operating Income141.73M72.49M-20.07M50.76M-60.64M-65.42M-27.95M-10.40M-41.70M
Operating Margin8.99%4.61%-1.47%4.36%-6.90%-9.38%-4.07%-1.35%-5.80%
EBITDA220.13M103.45M59.30M85.90M-31.08M-39.61M-11.03M91.74M-6.48M
EBITDA Margin13.96%6.58%4.36%7.39%-3.54%-5.68%-1.60%11.87%-0.90%
Net Income118.80M35.73M12.77M25.54M-66.82M-64.48M-23.08M48.26M-22.86M
Net Income Margin7.54%2.27%0.94%2.20%-7.60%-9.25%-3.36%6.24%-3.18%
R&D2.06M2.82M2.44M1.93M3.07M3.36M1.23M1.91M2.32M
R&D as % of Total Revenue0.13%0.18%0.18%0.17%0.35%0.48%0.18%0.25%0.32%
Interest Expense0622.00K1.44M2.56M2.63M2.99M4.79M7.70M6.62M
Interest Expense % of Total Revenue0.00%0.04%0.11%0.22%0.30%0.43%0.70%1.00%0.92%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.53B1.38B1.46B1.50B1.30B1.20B1.22B1.36B1.29B
Total Liabilities480.42M358.92M462.33M495.83M418.92M371.02M397.42M423.63M488.99M
Total Equity981.74M951.91M931.71M940.45M838.79M796.36M793.62M897.51M792.21M
Cash687.91M490.07M418.46M569.06M417.82M393.44M440.10M479.16M464.65M
Total Debt---199.45M172.95M174.48M207.26M--
Net Debt----369.61M-244.88M-218.96M-232.84M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow291.56M-110.71M58.06M167.96M-25.56M-53.08M23.05M43.88M-13.51M
Investing Cash Flow-55.41M-62.95M-200.75M36.11M-48.95M----
Financing Cash Flow-80.12M-32.25M80.89M-30.72M-52.90M1.26M28.51M--
Capital Expenditure29.10M22.63M6.38M8.20M5.81M6.19M3.04M2.95M34.54M
Free Cash Flow262.33M-155.09M51.13M159.76M-31.37M-59.27M20.01M40.93M-48.05M
Dividends Paid55.22M64.05M34.38M25.29M25.29M----
FCF to OCF89.97%140.10%88.06%95.12%122.72%111.65%86.79%93.28%355.58%
Dividend Paid to FCF21.05%-41.30%67.23%15.83%-80.62%----

Earnings

Report DateMar 31, 2009Jun 30, 2009Dec 1, 2010Jun 1, 2011Aug 31, 2011Oct 27, 2011Mar 27, 2012May 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 1, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 1, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----0.640.70---------------------------------------------
EPS Actual0.381.020.700.180.480.650.400.440.550.460.460.460.390.420.400.300.260.200.180.280.050.120.470.360.271.780.181.370.110.580.280.060.360.130.160.190.110.07-0.11-0.690.88-0.070.39-0.08-0.20-0.66-0.38-0.42-0.25-0.27-0.34-0.39
Surprise-----1.56%-42.86%---------------------------------------------
Timing-----Pre-marketAfter-hours--------------------Pre-marketPre-marketPre-market-After-hours--------------------

Key Statistics & Ratios

Market Cap662.61M
Enterprise Value237.12M
Trailing P/E37.43
Forward P/E0.00
Price / Sales0.92
Price / Book0.80
EPS0.35
Book Value15.93
Revenue (TTM)718.88M
Gross Profit (TTM)176.04M
EBITDA-47.68M
Profit Margin2.44%
Operating Margin-15.30%
Return on Equity2.20%
Return on Assets-2.63%
Shares Outstanding50.58M
Shares Float29.57M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.50Jul 7, 2021
20201×
0.50Aug 3, 2020
20191×
0.68Aug 2, 2019
20181×
1.46Jul 31, 2018
20171×
1.27Jul 31, 2017
20161×
0.49Jul 27, 2016
20151×
0.83Jul 9, 2015
20141×
1.39Jul 22, 2014
20131×
1.20Jul 29, 2013
20121×
1.21Jul 16, 2012
20111×
1.08Aug 18, 2011
20101×
1.31Jul 22, 2010

Stock Splits

  • Aug 2, 20191030:1000
  • Jul 31, 20181150:1000
  • Jul 31, 20171160:1000
  • Jul 27, 20161050:1000
  • Jul 29, 20131.0274:1
  • Aug 18, 20111.02:1