Tai Roun Products Co.,Ltd.

1220.TW

1220.TWTai Roun Products Co.,Ltd. TW flag

Taiwan

16.75

TWD

- -

1.41EPS

11.88P/E

2.95BMarket Cap

Jun 27Next 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

TW0001220002

Return %

Stock

S&P500

20.94

25.29

6.01

38.11

64.22

83.13

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	20.68	21.17	19.97	21.29	18.5	16.17	13.36	15.51	16.84	15.67	18.18	20.06	18.67	19.05
Basic EPS, GAAP	0.81	0.82	0.32	0.3	0.67	0.93	0.44	0.53	0.71	1.02	1	0.26	0.76	1.43
Free Cash Flow per Basic Share	0.45	1.33	1.14	-0.7	1.4	1.15	0.27	0.23	0.44	2.04	0.35	-1.22	1.97	1.78
Dividend per Share	- -	- -	0.41	0.36	0.31	0.51	0.69	0.4	0.46	0.6	1	1	0.2	- -
Book Value per Share	10	10.8	12.26	10.56	10.88	11.28	10.97	10.81	10.98	11.3	11.16	10.37	10.9	11.52
Tangible Book Value per Share	11.88	12.76	12.73	12.51	13.02	13.57	13.48	13.67	14	14.39	14.65	13.8	14.37	15.03
Basic Weighted Avg Shares	177	177	177	177	177	177	177	177	177	177	177	176	176	176
Sales/Revenue/Turnover	3,663	3,749	3,536	3,770	3,276	2,864	2,367	2,747	2,982	2,775	3,219	3,538	3,294	3,349
Operating Margin (%)	3.83	4.01	1.03	0.78	3.42	5.47	3.14	4.17	6.07	8.02	6.96	1.75	5.03	9.63
Depreciation Expense	80	84	83	79	66	64	61	58	60	63	65	78	88	92
Net Income, GAAP	144	145	57	53	119	165	77	93	126	181	178	46	133	251
Effective Tax Rate (%)	1.79	12.14	16.19	19.75	18.39	14.85	20	16.09	23.08	19.86	17.53	17.66	18.35	20.58
Profit Margin (%)	3.93	3.86	1.62	1.42	3.65	5.75	3.27	3.4	4.22	6.52	5.53	1.3	4.05	7.51
Working Capital	1,210	1,443	1,471	1,432	1,521	1,552	1,499	1,523	1,465	1,496	1,397	1,280	1,426	1,491
LT Debt	- -	4	17	14	28	22	16	26	19	13	32	27	52	20
Total Equity	2,104	2,260	2,255	2,216	2,306	2,403	2,386	2,420	2,478	2,549	2,594	2,434	2,534	2,641
Return on Invested Capital (%)	5.08	5	1.21	0.9	3.46	5.08	2.23	3.57	5.09	6.53	6.76	1.84	4.87	9.28
Return on Capital (%)	5.86	5.88	3.15	2.75	5.65	6.06	3.07	3.31	4.83	7.41	6.38	1.03	4.76	10.16
Return on Common Equity (%)	8.53	7.87	2.8	2.65	6.29	8.4	3.92	4.84	6.52	9.16	8.94	2.41	7.1	12.95

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	0.03%	4.12%	-6.89%
Net Income, GAAP	31.55%	38.62%	190.49%
Free Cash Flow	-90.67%	-67.04%	-261.18%
Total Cash Common Dividend	- -	- -	-80.08%
Total Equity	1.22%	0.99%	4.11%

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: Yuneng Chen
Full Time Employees: 375
Sector: Consumer Defensive
Industry: Packaged Foods
Address: No. 206. Nanking East Road Taipei Taiwan, Province of China
IPO Date: Jan 4, 2000
Website: tairoun.com.tw
Similar Companies: Swiss Water Decaffeinated Coffee Inc. (SWSSF)
Nichirei Corporation (2871.T)
Hocn AG (0QQI.L)
Vitasoy International Holdings Limited (VTSYF)
EASY HOLDINGS Co., Ltd. (035810.KQ)
Gujarat Ambuja Exports Limited (GAEL.NS)
Business: Tai Roun Products Co.,Ltd. produces and sells animal feed products in Taiwan. It offers feeds for of pigs, chickens, ducks, quails, turtles, fish, and shrimps. The company also provides fructose syrup for use in refreshing beverages, fruit juices, snacks, cake fillings, breads, pastries, canned fruits, ice cream, jelly, flavored milk, syrup, pudding, coffee, soup, pickles, and liquid seasonings. In addition, it offers corn starch, meal, bran, germ, dipping, and other related products. The company was founded in 1969 and is headquartered in Taipei, Taiwan.

	Mar'24	Jun'24	Sep'24
Total Current Assets	1,876	1,911	1,973
Accounts Receivable, Net	477	483	484
Cash, Cash Equivalents & STI	603	617	574
Inventories	532	521	608
Total Current Liabilities	386	400	482
Payables & Accruals	- -	- -	- -
ST Debt	112	13	168
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	1
2023	- -	- -	- -	- -	0.2
2024	- -	- -	- -	- -	- -

	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	20.68	21.17	19.97	21.29	18.5	16.17	13.36	15.51	16.84	15.67	18.18	20.06	18.67	19.05
Basic EPS, GAAP	0.81	0.82	0.32	0.3	0.67	0.93	0.44	0.53	0.71	1.02	1	0.26	0.76	1.43
Free Cash Flow per Basic Share	0.45	1.33	1.14	-0.7	1.4	1.15	0.27	0.23	0.44	2.04	0.35	-1.22	1.97	1.78
Dividend per Share	- -	- -	0.41	0.36	0.31	0.51	0.69	0.4	0.46	0.6	1	1	0.2	- -
Book Value per Share	10	10.8	12.26	10.56	10.88	11.28	10.97	10.81	10.98	11.3	11.16	10.37	10.9	11.52
Tangible Book Value per Share	11.88	12.76	12.73	12.51	13.02	13.57	13.48	13.67	14	14.39	14.65	13.8	14.37	15.03
Basic Weighted Avg Shares	177	177	177	177	177	177	177	177	177	177	177	176	176	176
Sales/Revenue/Turnover	3,663	3,749	3,536	3,770	3,276	2,864	2,367	2,747	2,982	2,775	3,219	3,538	3,294	3,349
Operating Margin (%)	3.83	4.01	1.03	0.78	3.42	5.47	3.14	4.17	6.07	8.02	6.96	1.75	5.03	9.63
Depreciation Expense	80	84	83	79	66	64	61	58	60	63	65	78	88	92
Net Income, GAAP	144	145	57	53	119	165	77	93	126	181	178	46	133	251
Effective Tax Rate (%)	1.79	12.14	16.19	19.75	18.39	14.85	20	16.09	23.08	19.86	17.53	17.66	18.35	20.58
Profit Margin (%)	3.93	3.86	1.62	1.42	3.65	5.75	3.27	3.4	4.22	6.52	5.53	1.3	4.05	7.51
Working Capital	1,210	1,443	1,471	1,432	1,521	1,552	1,499	1,523	1,465	1,496	1,397	1,280	1,426	1,491
LT Debt	- -	4	17	14	28	22	16	26	19	13	32	27	52	20
Total Equity	2,104	2,260	2,255	2,216	2,306	2,403	2,386	2,420	2,478	2,549	2,594	2,434	2,534	2,641
Return on Invested Capital (%)	5.08	5	1.21	0.9	3.46	5.08	2.23	3.57	5.09	6.53	6.76	1.84	4.87	9.28
Return on Capital (%)	5.86	5.88	3.15	2.75	5.65	6.06	3.07	3.31	4.83	7.41	6.38	1.03	4.76	10.16
Return on Common Equity (%)	8.53	7.87	2.8	2.65	6.29	8.4	3.92	4.84	6.52	9.16	8.94	2.41	7.1	12.95

	Mar'24	Jun'24	Sep'24
ST Debt	112	13	168
LT Borrowings	46	76	18
LT Finance Leases	3	3	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	176	176	176
Market Capitalization	2,609	2,675	2,874

Year	Q1	Q2	Q3	Q4	FY
2022	0.19	0.1	-0.08	- -	0.26
2023	-0.04	0.2	0.23	- -	0.76
2024	0.29	0.43	0.34	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	819	834	902	983	3,538
2023	656	832	865	941	3,294
2024	762	813	834	- -	- -

Tai Roun Products Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year