Morn Sun Feed Mill Corp.

1240.TWO

1240.TWOMorn Sun Feed Mill Corp. TW flag

Taipei Exchange

51.80

TWD

+0.10

(+0.19%)

4.44EPS

11.67P/E

2.14BMarket Cap

Mar 10Next Earn

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ISIN

TW0001240000

Return %

Stock

S&P500

14.27

25.29

14.22

38.11

23.04

83.13

Use logarithmic scale

	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	- -	57.53	47.44	45.63	37.55	38.02	43.99	55.08	72.56	81.54	70.4	70.64
Basic EPS, GAAP	- -	0.29	1.61	5.27	3.69	2.55	3.3	3.76	3.17	0.14	3.93	4.46
Free Cash Flow per Basic Share	- -	-1.55	4.69	2.66	2.07	1.32	-0.57	0.17	-0.19	-2.67	5.13	1.62
Dividend per Share	- -	0.54	- -	- -	2	1.92	1.2	1.64	1.69	1.78	0.93	- -
Book Value per Share	- -	15.14	15.02	16.22	13.06	14.18	16.04	17.99	19.1	17.23	20.23	22.61
Tangible Book Value per Share	- -	11.56	13.73	26.87	24.41	29.82	24.82	30.5	33.39	31.87	34.22	45.97
Basic Weighted Avg Shares	- -	26	26	28	38	39	41	41	41	41	41	41
Sales/Revenue/Turnover	- -	1,522	1,255	1,266	1,414	1,488	1,819	2,277	3,000	3,371	2,910	2,918
Operating Margin (%)	- -	1.43	2.35	3.54	5.13	4.54	6.11	2.62	0.62	0.03	2.74	3.04
Depreciation Expense	- -	10	11	12	11	10	14	19	34	40	40	43
Net Income, GAAP	- -	8	42	146	139	100	136	155	131	6	162	184
Effective Tax Rate (%)	- -	28.71	33.91	5.08	11.85	10.83	18.12	21.88	22.38	- -	21.22	19.97
Profit Margin (%)	- -	0.51	3.38	11.55	9.84	6.71	7.5	6.83	4.37	0.17	5.58	6.31
Working Capital	34	82	-176	133	284	533	383	401	500	467	513	1,029
LT Debt	- -	- -	- -	- -	- -	- -	83	31	38	12	11	44
Total Equity	254	306	365	747	920	1,168	1,026	1,261	1,380	1,318	1,415	1,899
Return on Invested Capital (%)	- -	2.52	2.45	3.95	4.85	4.28	6.37	3.06	0.86	- -	3.38	3.52
Return on Capital (%)	- -	1.92	7.18	17.82	15.07	11.81	14.92	14.73	12.47	- -	14.82	16.34
Return on Common Equity (%)	- -	1.92	10.64	34.51	29.53	19.09	22.4	22.11	17.11	0.74	20.96	21.5

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	- -	15.57%	-13.67%
Net Income, GAAP	- -	548.44%	2,803.06%
Free Cash Flow	- -	103.67%	-292.49%
Total Cash Common Dividend	- -	-7.26%	-47.5%
Total Equity	21.76%	4.61%	7.37%

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: Mr. Qingde Wu
Address
IPO Date: Jul 24, 2017
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Business

	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	- -	57.53	47.44	45.63	37.55	38.02	43.99	55.08	72.56	81.54	70.4	70.64
Basic EPS, GAAP	- -	0.29	1.61	5.27	3.69	2.55	3.3	3.76	3.17	0.14	3.93	4.46
Free Cash Flow per Basic Share	- -	-1.55	4.69	2.66	2.07	1.32	-0.57	0.17	-0.19	-2.67	5.13	1.62
Dividend per Share	- -	0.54	- -	- -	2	1.92	1.2	1.64	1.69	1.78	0.93	- -
Book Value per Share	- -	15.14	15.02	16.22	13.06	14.18	16.04	17.99	19.1	17.23	20.23	22.61
Tangible Book Value per Share	- -	11.56	13.73	26.87	24.41	29.82	24.82	30.5	33.39	31.87	34.22	45.97
Basic Weighted Avg Shares	- -	26	26	28	38	39	41	41	41	41	41	41
Sales/Revenue/Turnover	- -	1,522	1,255	1,266	1,414	1,488	1,819	2,277	3,000	3,371	2,910	2,918
Operating Margin (%)	- -	1.43	2.35	3.54	5.13	4.54	6.11	2.62	0.62	0.03	2.74	3.04
Depreciation Expense	- -	10	11	12	11	10	14	19	34	40	40	43
Net Income, GAAP	- -	8	42	146	139	100	136	155	131	6	162	184
Effective Tax Rate (%)	- -	28.71	33.91	5.08	11.85	10.83	18.12	21.88	22.38	- -	21.22	19.97
Profit Margin (%)	- -	0.51	3.38	11.55	9.84	6.71	7.5	6.83	4.37	0.17	5.58	6.31
Working Capital	34	82	-176	133	284	533	383	401	500	467	513	1,029
LT Debt	- -	- -	- -	- -	- -	- -	83	31	38	12	11	44
Total Equity	254	306	365	747	920	1,168	1,026	1,261	1,380	1,318	1,415	1,899
Return on Invested Capital (%)	- -	2.52	2.45	3.95	4.85	4.28	6.37	3.06	0.86	- -	3.38	3.52
Return on Capital (%)	- -	1.92	7.18	17.82	15.07	11.81	14.92	14.73	12.47	- -	14.82	16.34
Return on Common Equity (%)	- -	1.92	10.64	34.51	29.53	19.09	22.4	22.11	17.11	0.74	20.96	21.5

	Mar'24	Jun'24	Sep'24
ST Debt	395	345	334
LT Borrowings	35	35	35
LT Finance Leases	11	10	9
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	41	41	41
Market Capitalization	1,960	2,043	2,185

	Mar'24	Jun'24	Sep'24
Total Current Assets	1,292	1,522	1,694
Accounts Receivable, Net	300	287	325
Cash, Cash Equivalents & STI	454	726	827
Inventories	304	261	291
Total Current Liabilities	711	732	665
Payables & Accruals	- -	- -	- -
ST Debt	395	345	334
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.31	0.54	-0.84	- -	0.14
2023	0.35	0.95	1.25	- -	3.93
2024	0.94	0.98	1.16	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	761	876	825	909	3,371
2023	752	672	702	785	2,910
2024	715	717	701	- -	- -

Morn Sun Feed Mill Corp.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Growth Rates

(avg. rate of change)