Hunya Foods Co., Ltd.

1236.TW

1236.TWHunya Foods Co., Ltd. TW flag

Taiwan

22.85

TWD

+0.20

(+0.88%)

-0.18EPS

-126.94P/E

1.98BMarket Cap

May 23Next Earn

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ISIN

TW0001236008

Return %

Stock

S&P500

-3.79

25.62

-30.63

38.63

40.10

85.46

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	31.48	27.24	30.98	27.36	26.73	24.57	21.68	22.76	21.51	18.89	20.25	19.46	19.35	22.26
Basic EPS, GAAP	2.29	1.69	1.57	1.93	1.17	0.87	0.06	0.15	0.18	- -	-0.32	3.91	0.16	-0.19
Free Cash Flow per Basic Share	-3.25	-0.72	5.17	-0.77	0.72	0.55	0.15	2.07	1.51	1.55	0.87	-1.5	1.1	-1.53
Dividend per Share	0.82	0.57	0.87	1.62	1.62	0.87	0.38	0.12	0.5	0.38	0.25	0.5	1.09	- -
Book Value per Share	15.29	14.79	17.56	15.35	14.73	14.63	14.16	14.75	14.48	14.3	14.67	17.13	15.61	19.23
Tangible Book Value per Share	17.94	16.89	17.95	21.33	22.37	21.16	20.29	21.16	19.31	18.19	24.29	26.92	24.01	29.71
Basic Weighted Avg Shares	79	87	87	87	87	87	87	87	87	87	87	108	100	87
Sales/Revenue/Turnover	2,481	2,361	2,685	2,372	2,317	2,130	1,879	1,973	1,865	1,637	1,755	2,109	1,930	1,929
Operating Margin (%)	8.73	5.61	7.24	2.29	4.62	1.75	0.01	0.2	-0.03	-0.7	-2.77	0.21	0.68	-2.05
Depreciation Expense	110	145	163	167	155	169	151	144	152	166	178	192	184	188
Net Income, GAAP	180	146	136	167	102	75	5	13	16	- -	-27	424	16	-16
Effective Tax Rate (%)	15.45	17.58	12.95	7.95	15.6	15.25	44.95	25.9	10.84	- -	- -	9.14	55.43	718.44
Profit Margin (%)	7.27	6.2	5.07	7.06	4.39	3.52	0.27	0.67	0.85	0.01	-1.56	20.12	0.81	-0.85
Working Capital	94	215	189	220	191	329	335	179	253	159	163	157	93	117
LT Debt	300	500	295	390	463	580	590	315	449	541	575	506	707	746
Total Equity	1,414	1,464	1,555	1,848	1,938	1,834	1,758	1,834	1,685	1,608	2,128	2,933	2,411	2,591
Return on Invested Capital (%)	9.02	4.71	7.38	2.08	3.41	1.19	- -	0.12	-0.02	- -	- -	0.12	0.17	- -
Return on Capital (%)	10.13	7.22	6.57	8.17	5.13	3.97	0.43	0.9	1.12	- -	- -	19.22	0.84	36.03
Return on Common Equity (%)	15.43	11.78	9.71	11.74	7.81	5.89	0.41	1.06	1.25	0.01	-2.18	27.13	0.92	-1.01

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-2.76%	0.24%	-8.47%
Net Income, GAAP	-1,709.9%	-3,425%	-96.3%
Free Cash Flow	35.21%	-110.32%	-167.49%
Total Cash Common Dividend	- -	98.33%	100%
Total Equity	5.82%	7.94%	-17.78%

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.

Company Description

CEO: Ms. Yun Qi Zhang
Full Time Employees: 1,093
Sector: Consumer Defensive
Industry: Food Confectioners
Address: 5F., No. 3, Aly. 8, Ln. 45 New Taipei City Taiwan, Province of China 23145
IPO Date: Jan 4, 2000
Website: hunya.com.tw
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Business: Hunya Foods Co., Ltd. engages in manufacture, processing, and trade of food products in Taiwan. The company offers candies, biscuits, chocolates, moon cakes, pastries, bread, cakes, and other food products; and operates gift shops. It also provides its products online. The company offers its products under the 77, Rivon, and Republic Of Chocolate brands. Hunya Foods Co., Ltd. was founded in 1976 and is headquartered in New Taipei City, Taiwan.

	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	31.48	27.24	30.98	27.36	26.73	24.57	21.68	22.76	21.51	18.89	20.25	19.46	19.35	22.26
Basic EPS, GAAP	2.29	1.69	1.57	1.93	1.17	0.87	0.06	0.15	0.18	- -	-0.32	3.91	0.16	-0.19
Free Cash Flow per Basic Share	-3.25	-0.72	5.17	-0.77	0.72	0.55	0.15	2.07	1.51	1.55	0.87	-1.5	1.1	-1.53
Dividend per Share	0.82	0.57	0.87	1.62	1.62	0.87	0.38	0.12	0.5	0.38	0.25	0.5	1.09	- -
Book Value per Share	15.29	14.79	17.56	15.35	14.73	14.63	14.16	14.75	14.48	14.3	14.67	17.13	15.61	19.23
Tangible Book Value per Share	17.94	16.89	17.95	21.33	22.37	21.16	20.29	21.16	19.31	18.19	24.29	26.92	24.01	29.71
Basic Weighted Avg Shares	79	87	87	87	87	87	87	87	87	87	87	108	100	87
Sales/Revenue/Turnover	2,481	2,361	2,685	2,372	2,317	2,130	1,879	1,973	1,865	1,637	1,755	2,109	1,930	1,929
Operating Margin (%)	8.73	5.61	7.24	2.29	4.62	1.75	0.01	0.2	-0.03	-0.7	-2.77	0.21	0.68	-2.05
Depreciation Expense	110	145	163	167	155	169	151	144	152	166	178	192	184	188
Net Income, GAAP	180	146	136	167	102	75	5	13	16	- -	-27	424	16	-16
Effective Tax Rate (%)	15.45	17.58	12.95	7.95	15.6	15.25	44.95	25.9	10.84	- -	- -	9.14	55.43	718.44
Profit Margin (%)	7.27	6.2	5.07	7.06	4.39	3.52	0.27	0.67	0.85	0.01	-1.56	20.12	0.81	-0.85
Working Capital	94	215	189	220	191	329	335	179	253	159	163	157	93	117
LT Debt	300	500	295	390	463	580	590	315	449	541	575	506	707	746
Total Equity	1,414	1,464	1,555	1,848	1,938	1,834	1,758	1,834	1,685	1,608	2,128	2,933	2,411	2,591
Return on Invested Capital (%)	9.02	4.71	7.38	2.08	3.41	1.19	- -	0.12	-0.02	- -	- -	0.12	0.17	- -
Return on Capital (%)	10.13	7.22	6.57	8.17	5.13	3.97	0.43	0.9	1.12	- -	- -	19.22	0.84	36.03
Return on Common Equity (%)	15.43	11.78	9.71	11.74	7.81	5.89	0.41	1.06	1.25	0.01	-2.18	27.13	0.92	-1.01

Year	Q1	Q2	Q3	Q4	FY
2022	545	384	533	648	2,109
2023	490	391	541	508	1,930
2024	574	343	504	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	66	320	125
LT Borrowings	610	425	730
LT Finance Leases	21	18	16
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	87	87	87
Market Capitalization	2,206	2,177	2,059

	Mar'24	Jun'24	Sep'24
Total Current Assets	750	639	671
Accounts Receivable, Net	366	228	291
Cash, Cash Equivalents & STI	137	110	83
Inventories	218	265	248
Total Current Liabilities	595	749	554
Payables & Accruals	- -	- -	- -
ST Debt	66	320	125
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4.87	-0.43	0.14	- -	3.91
2023	0.03	-0.16	0.28	- -	0.16
2024	0.09	-0.3	-0.01	- -	- -

Hunya Foods Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Quarterly Revenue

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Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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