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

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Tai Roun Products Co.,Ltd.

1220.TW

(Taiwan)

Recent

price

16.75

P/E

ratio

11.88

div

yld

2.39%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/25

Stock

S&P500

20.94

25.25

6.01

38.23

64.22

84.92

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
14.84	18.37	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	Revenue per Share
-0.24	0.63	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	Basic EPS, GAAP
0.24	-1.16	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	Free Cash Flow per Basic Share
0.01	- -	- -	- -	0.41	0.36	0.31	0.51	0.69	0.4	0.46	0.6	1	1	0.2	- -	Dividend per Share
8.41	9.04	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	Book Value per Share
9.29	11.38	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	Tangible Book Value per Share
177	177	177	177	177	177	177	177	177	177	177	177	177	176	176	176	Basic Weighted Avg Shares
2,628	3,253	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	Sales/Revenue/Turnover
-3.05	2.37	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	Operating Margin (%)
104	95	80	84	83	79	66	64	61	58	60	63	65	78	88	92	Depreciation Expense
-43	112	144	145	57	53	119	165	77	93	126	181	178	46	133	251	Net Income, GAAP
- -	15.95	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	Effective Tax Rate (%)
-1.63	3.45	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	Profit Margin (%)
875	1,071	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	Working Capital
- -	- -	- -	4	17	14	28	22	16	26	19	13	32	27	52	20	LT Debt
1,660	2,029	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	Total Equity
- -	2.78	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 Invested Capital (%)
- -	5.69	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 Capital (%)
- -	7.26	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	Return on Common Equity (%)

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

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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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	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
14.84	18.37	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	Revenue per Share
-0.24	0.63	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	Basic EPS, GAAP
0.24	-1.16	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	Free Cash Flow per Basic Share
0.01	- -	- -	- -	0.41	0.36	0.31	0.51	0.69	0.4	0.46	0.6	1	1	0.2	- -	Dividend per Share
8.41	9.04	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	Book Value per Share
9.29	11.38	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	Tangible Book Value per Share
177	177	177	177	177	177	177	177	177	177	177	177	177	176	176	176	Basic Weighted Avg Shares
2,628	3,253	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	Sales/Revenue/Turnover
-3.05	2.37	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	Operating Margin (%)
104	95	80	84	83	79	66	64	61	58	60	63	65	78	88	92	Depreciation Expense
-43	112	144	145	57	53	119	165	77	93	126	181	178	46	133	251	Net Income, GAAP
- -	15.95	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	Effective Tax Rate (%)
-1.63	3.45	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	Profit Margin (%)
875	1,071	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	Working Capital
- -	- -	- -	4	17	14	28	22	16	26	19	13	32	27	52	20	LT Debt
1,660	2,029	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	Total Equity
- -	2.78	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 Invested Capital (%)
- -	5.69	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 Capital (%)
- -	7.26	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	Return on Common Equity (%)

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

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	- -	- -

	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

Tai Roun Products Co.,Ltd.

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year