Flavor Full Foods, Inc.

Flavor Full Foods, Inc.

TTPEX:1260
32.00
TWD
-0.55
(-1.69%)
1.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.15
28.65
26.59
26.96
30.12
36.8
41.73
36.87
45.56
49.56
50.89
52.58
- -
- -
Basic EPS, GAAP
1.85
0.58
0.5
2.83
1.11
1.89
1.14
1.26
2.07
2.6
2
0.32
- -
- -
Free Cash Flow per Basic Share
-0.86
-1.35
-1.61
-4.93
-0.58
-0.09
0.42
-1.87
-2.56
2.08
-2.45
7.59
- -
- -
Dividend per Share
0.22
0.26
0.07
0.48
0.48
1
1.1
0.6
0.75
1.1
1.5
1.1
- -
- -
Book Value per Share
15.26
15.41
15.78
17.94
18.55
19.38
19.3
19.98
21.27
22.85
23.27
22.72
- -
22.46
Tangible Book Value per Share
15.24
15.39
15.77
17.92
18.54
19.37
19.28
19.96
21.25
22.82
23.23
22.69
- -
22.43
Basic Weighted Avg Shares
99
102
102
102
102
102
102
102
102
102
102
102
102
102
Sales/Revenue/Turnover
3,364
2,925
2,714
2,753
3,075
3,757
4,260
3,764
4,651
5,060
5,196
5,368
- -
- -
Operating Margin (%)
3.7
-0.91
2.98
6.28
6.91
8.14
4.66
4.19
5.6
6.69
5.69
3.12
- -
- -
Depreciation Expense
57
72
77
71
83
88
99
99
102
104
106
113
- -
- -
Net Income, GAAP
182
59
51
289
113
193
116
129
211
266
204
33
- -
- -
Effective Tax Rate (%)
26.13
- -
- -
11.38
28.42
19.73
25.88
21.72
22.34
23.22
22.72
71.62
- -
- -
Profit Margin (%)
5.41
2.02
1.89
10.49
3.68
5.13
2.73
3.43
4.54
5.25
3.93
0.61
- -
- -
Working Capital
796
644
606
879
896
925
911
943
1,113
1,240
1,270
1,126
- -
1,186
LT Debt
- -
- -
- -
- -
- -
- -
11
180
168
158
161
149
- -
168
Total Equity
1,558
1,573
1,611
1,831
1,894
1,979
1,970
2,040
2,171
2,333
2,376
2,319
- -
2,293
Return on Invested Capital (%)
5.12
- -
- -
6.24
5.44
7.91
4.43
3.66
5.6
6.45
5.1
1.12
- -
- -
Return on Capital (%)
10.68
- -
- -
12.51
4.65
7.16
4.27
4.51
6.46
7.35
5.96
1.31
- -
- -
Return on Common Equity (%)
13.08
3.78
3.23
16.78
6.08
9.96
5.89
6.43
10.02
11.8
8.68
1.4
- -
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
1,584
1,538
844
LT Borrowings
134
129
150
LT Finance Leases
21
20
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
2,879
2,461
1,904

Working Capital

TWD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
3,196
3,121
2,490
Cash, Cash Equivalents & STI
313
669
435
Accounts Receivable, Net
607
443
439
Inventories
1,958
1,763
1,439
Total Current Liabilities
2,036
1,995
1,304
Payables & Accruals
- -
- -
- -
ST Debt
1,584
1,538
844
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5,368
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.32
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.1
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chao Hua Liu
Full Time Employees
519
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
No.102, Sec.4 Changhua TPE Taiwan 106
IPO Date
Nov 26, 2012
Business
Flavor Full Foods Inc. (1260.TWO) manufactures and sells sesame seed-based products, including black and white sesame seeds, sesame oil, sesame paste, and processed sesame items such as furikake seasoning and ready-to-eat sesame snacks; the company also offers private-label manufacturing services for food processors and retailers. Headquartered in Taichung, Taiwan, Flavor Full operates primarily in the Asia-Pacific region, with production facilities in Taiwan and distribution networks serving domestic and export markets in Japan, China, the United States, and Southeast Asia; founded in 1995, it focuses on the food processing industry, targeting wholesalers, supermarkets, and the health food sector. In recent developments, the company expanded its product line with new organic sesame offerings and formed a strategic partnership with a major Japanese importer in 2024 to boost export volumes; additionally, Flavor Full completed a funding round via secondary share offerings on the Taiwan Stock Exchange in early 2025, supporting capacity upgrades at its Taichung plant, while no significant acquisitions or name changes were reported in the last two years.