Great Wall Enterprise Co., Ltd.

1210.TW

1210.TWGreat Wall Enterprise Co., Ltd. TW flag

Taiwan

51.60

TWD

-0.20

(-0.39%)

4.06EPS

12.71P/E

43.17BMarket Cap

Mar 12Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

TW0001210003

Return %

Stock

S&P500

-10.26

25.38

3.80

38.37

38.12

85.11

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	110.24	106.45	108.94	110.47	94.22	91.27	91.43	87.23	92.29	96.55	123.54	133.97	131.38	123.88
Basic EPS, GAAP	1.4	0.93	2.16	1.4	0.71	2.48	2.7	2.42	2.71	3.69	2.28	2.59	4.81	4.07
Free Cash Flow per Basic Share	-0.67	-1.24	2.8	-0.05	1.37	2.75	1.7	-0.89	0.3	3.61	1.34	-1.82	6.07	5.99
Dividend per Share	0.78	0.72	0.76	0.68	0.89	0.62	1.23	1.65	1.33	2.03	2.57	1.43	1.5	- -
Book Value per Share	10.97	10.62	11.76	12.47	12.29	14.15	15.51	16.16	17.25	18.73	18.85	19.39	22.62	23.34
Tangible Book Value per Share	21.57	20.64	22.45	23.84	23	24.13	25.99	26.56	28.67	32.79	33.59	33.99	37.44	38.83
Basic Weighted Avg Shares	763	813	830	830	830	830	830	830	843	846	821	846	846	841
Sales/Revenue/Turnover	84,063	86,533	90,478	91,741	78,252	75,796	75,931	72,443	77,770	81,651	101,438	113,297	111,109	104,202
Operating Margin (%)	2.17	1.34	0.93	1.25	1.97	3.62	3.97	3.31	4.9	5.2	2.56	2.73	5.33	5.16
Depreciation Expense	1,021	1,146	1,262	1,228	1,478	1,376	1,364	1,469	1,954	1,891	1,933	2,397	2,543	2,838
Net Income, GAAP	1,071	756	1,796	1,163	591	2,058	2,239	2,010	2,284	3,122	1,869	2,193	4,069	3,427
Effective Tax Rate (%)	14.68	18.65	12.98	32.99	49.81	18.45	20.58	20.37	22.8	18.28	21.64	16.8	19.52	21.78
Profit Margin (%)	1.27	0.87	1.98	1.27	0.76	2.72	2.95	2.77	2.94	3.82	1.84	1.94	3.66	3.29
Working Capital	5,112	5,405	6,235	5,904	3,892	3,713	5,040	4,263	1,114	2,370	18	-535	344	-1,516
LT Debt	1,091	2,769	4,057	4,672	3,594	1,440	2,733	3,248	2,485	2,306	2,083	2,609	3,979	3,220
Total Equity	16,591	16,916	18,788	19,944	19,249	20,183	21,723	22,223	24,325	27,887	27,740	28,896	31,817	33,016
Return on Invested Capital (%)	6.69	3.58	2.54	2.49	2.41	7.23	7.79	5.74	8.07	8.56	4.5	5.23	9.03	7.58
Return on Capital (%)	2.51	2.34	5.86	5.37	2.85	6.65	7.48	6.19	5.83	6.66	4.22	4.34	8.09	6.24
Return on Common Equity (%)	14.12	8.89	19.52	11.56	5.75	18.75	18.18	15.28	16.34	20.56	11.94	13.76	22.91	18.13

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.55%	9.27%	-1.93%
Net Income, GAAP	27.53%	22.62%	85.55%
Free Cash Flow	-286.53%	49%	-434.04%
Total Cash Common Dividend	14.27%	4.13%	5%
Total Equity	5.53%	7.57%	10.11%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Fang-Hao Han
Full Time Employees: 2,867
Sector: Consumer Defensive
Industry: Packaged Foods
Address: No.3, Niao-Song 2nd Street Tainan City Taiwan, Province of China 71042
IPO Date: Jan 4, 2000
Website: dachan.com
Similar Companies: First Pacific Company Limited (0142.HK)
Nanfang Black Sesame Group Co., Ltd. (000716.SZ)
Tenfu (Cayman) Holdings Company Limited (6868.HK)
Ausnutria Dairy Corporation Ltd (AUDYF)
Select Harvests Limited (SHVTF)
Palash Securities Limited (PALASHSECU.NS)
Business: Great Wall Enterprise Co., Ltd. procures, produces, processes, imports, markets, sells, distributes, wholesales, retails, exports, and transports oil, flour, meat, and processed food products in Taiwan, China, Vietnam, and internationally. It operates through six segments: Grain, Meat, Food, Catering and Shopping Malls, Southeast Asia, and East Asia. The company offers vegetable oil seeds, dried coconut, and rice bran; vegetable oil and its by-products, grains, feeds, soybean cakes and bakery products, and slurry and pulp powder; noodles, corn and soybean flour, biscuits, bread, wheat, canned food, instant noodles and rice flour, dairy and ice products, juices and beverages, and other related foods; seedlings; and chicken, pork, poultry livestock, and related processed food products. It also imports, exports, and sells alcohol; operates supermarkets, malls, and leisure farms, as well as Japanese, Chinese, and western restaurants; sources, manufactures, processes, and sews various packaging supplies, including metal, alloy, plastic, paper, cloth, wooden cans, barrels, boxes, bags, etc; and develops, sells, and rents residential and commercial buildings. In addition, the company provides animal-used and western medicines; frozen prepared and refrigerated food; slaughtering of poultry; coffee; livestock farming services; and fast-food products. Further, it manufactures and sells chemical fertilizers; and other food products. Additionally, the company engages in investment activities; warehousing; commodities and aquaculture trading; and research, consulting, and operations management services. It supplies its products to supermarkets and chain restaurants, as well as sells through online. Great Wall Enterprise Co., Ltd. was founded in 1957 and is based in Tainan City, Taiwan.

	Mar'24	Jun'24	Sep'24
ST Debt	18,338	18,845	20,775
LT Borrowings	1,422	1,361	1,277
LT Finance Leases	1,860	1,821	1,942
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	846	846	846
Market Capitalization	46,944	46,350	43,320

	Mar'24	Jun'24	Sep'24
Total Current Assets	28,993	28,576	29,542
Accounts Receivable, Net	6,513	6,723	6,660
Cash, Cash Equivalents & STI	7,145	7,555	8,638
Inventories	10,798	10,624	10,897
Total Current Liabilities	30,215	30,422	31,058
Payables & Accruals	- -	- -	- -
ST Debt	18,338	18,845	20,775
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	110.24	106.45	108.94	110.47	94.22	91.27	91.43	87.23	92.29	96.55	123.54	133.97	131.38	123.88
Basic EPS, GAAP	1.4	0.93	2.16	1.4	0.71	2.48	2.7	2.42	2.71	3.69	2.28	2.59	4.81	4.07
Free Cash Flow per Basic Share	-0.67	-1.24	2.8	-0.05	1.37	2.75	1.7	-0.89	0.3	3.61	1.34	-1.82	6.07	5.99
Dividend per Share	0.78	0.72	0.76	0.68	0.89	0.62	1.23	1.65	1.33	2.03	2.57	1.43	1.5	- -
Book Value per Share	10.97	10.62	11.76	12.47	12.29	14.15	15.51	16.16	17.25	18.73	18.85	19.39	22.62	23.34
Tangible Book Value per Share	21.57	20.64	22.45	23.84	23	24.13	25.99	26.56	28.67	32.79	33.59	33.99	37.44	38.83
Basic Weighted Avg Shares	763	813	830	830	830	830	830	830	843	846	821	846	846	841
Sales/Revenue/Turnover	84,063	86,533	90,478	91,741	78,252	75,796	75,931	72,443	77,770	81,651	101,438	113,297	111,109	104,202
Operating Margin (%)	2.17	1.34	0.93	1.25	1.97	3.62	3.97	3.31	4.9	5.2	2.56	2.73	5.33	5.16
Depreciation Expense	1,021	1,146	1,262	1,228	1,478	1,376	1,364	1,469	1,954	1,891	1,933	2,397	2,543	2,838
Net Income, GAAP	1,071	756	1,796	1,163	591	2,058	2,239	2,010	2,284	3,122	1,869	2,193	4,069	3,427
Effective Tax Rate (%)	14.68	18.65	12.98	32.99	49.81	18.45	20.58	20.37	22.8	18.28	21.64	16.8	19.52	21.78
Profit Margin (%)	1.27	0.87	1.98	1.27	0.76	2.72	2.95	2.77	2.94	3.82	1.84	1.94	3.66	3.29
Working Capital	5,112	5,405	6,235	5,904	3,892	3,713	5,040	4,263	1,114	2,370	18	-535	344	-1,516
LT Debt	1,091	2,769	4,057	4,672	3,594	1,440	2,733	3,248	2,485	2,306	2,083	2,609	3,979	3,220
Total Equity	16,591	16,916	18,788	19,944	19,249	20,183	21,723	22,223	24,325	27,887	27,740	28,896	31,817	33,016
Return on Invested Capital (%)	6.69	3.58	2.54	2.49	2.41	7.23	7.79	5.74	8.07	8.56	4.5	5.23	9.03	7.58
Return on Capital (%)	2.51	2.34	5.86	5.37	2.85	6.65	7.48	6.19	5.83	6.66	4.22	4.34	8.09	6.24
Return on Common Equity (%)	14.12	8.89	19.52	11.56	5.75	18.75	18.18	15.28	16.34	20.56	11.94	13.76	22.91	18.13

Year	Q1	Q2	Q3	Q4	FY
2022	25,572	27,084	30,161	30,481	113,297
2023	27,073	27,598	28,338	28,100	111,109
2024	25,250	24,995	25,858	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.65	0.61	0.62	- -	2.59
2023	0.9	1.27	1.51	- -	4.81
2024	1	0.94	1	- -	- -

Great Wall Enterprise Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year