Texture Maker Enterprise Co Ltd

Texture Maker Enterprise Co Ltd

TTPEX:6963
25.95
TWD
0.00
(0.00%)
436.03MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
67.1
55.78
48.19
52.83
54.05
- -
Basic EPS, GAAP
- -
3.02
6.06
0.87
1.59
-1.59
- -
Free Cash Flow per Basic Share
- -
-5.46
1.79
1.65
2.91
-2.85
- -
Dividend per Share
- -
0.79
3.93
2.15
0.28
0.26
- -
Book Value per Share
18.39
22.88
25.13
19.73
21.04
19.09
20.33
Tangible Book Value per Share
18.21
22.71
25.01
19.64
20.69
18.69
19.98
Basic Weighted Avg Shares
15
13
16
17
17
17
17
Sales/Revenue/Turnover
- -
848
866
817
905
933
- -
Operating Margin (%)
- -
6.43
5.39
1.71
0.97
0.41
- -
Depreciation Expense
- -
34
42
44
44
48
- -
Net Income, GAAP
- -
38
94
15
27
-27
- -
Effective Tax Rate (%)
- -
28.89
10.97
15.29
14.38
- -
- -
Profit Margin (%)
- -
4.5
10.87
1.8
3.01
-2.93
- -
Working Capital
147
78
96
83
124
148
132
LT Debt
165
147
143
142
72
156
145
Total Equity
273
339
372
340
363
329
351
Return on Invested Capital (%)
- -
5.43
5.34
2.07
0.98
- -
- -
Return on Capital (%)
- -
6.66
13.13
3.04
4.85
- -
- -
Return on Common Equity (%)
- -
12.5
26.49
4.13
7.75
-7.9
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
234
367
353
LT Borrowings
55
52
55
LT Finance Leases
48
104
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
595
527
436

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
524
666
625
Cash, Cash Equivalents & STI
189
223
283
Accounts Receivable, Net
156
125
149
Inventories
152
176
170
Total Current Liabilities
373
518
494
Payables & Accruals
- -
- -
- -
ST Debt
234
367
353
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.61%
-9.29%
Free Cash Flow
- -
- -
-198.8%
Net Income, GAAP
- -
- -
-200.43%
Sales/Revenue/Turnover
- -
- -
3.12%
Total Cash Common Dividend
- -
- -
-6.46%

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
905
2025
- -
- -
933
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.59
2025
- -
- -
-1.59
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.28
2025
- -
- -
0.26
2026
- -
- -
- -

Company Description

Full Time Employees
150
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
28F., No. 27-8, Sec. 2, Zhongzheng E. Rd. New Taipei City Taiwan 251
IPO Date
Jun 28, 2023
Business
Texture Maker Enterprise Co., Ltd. (6963.TWO) manufactures and markets innovative food premix powders and ingredients, specializing in bakery, beverage, and functional food solutions. Founded in 2003 and headquartered in New Taipei City, Taiwan, the company imports food raw materials and produces ready-mixed powders for baking and beverages; its core offerings include bakery premixes such as mochi bread mix, QQ bread mix, gluten-free donut mix, rice pancake mix, waffle mix, and cake mixes under brands like Baker-Mate, Chewco, and FunTex; beverage ingredients encompassing instant boba tea powders like taro milk tea, Thai milk tea, and matcha latte, crystal boba, milk foam powders, soft-serve mixes, jelly mixes, and non-dairy creamers under TOP INNO and TOP SNOW brands made with coconut, palm, and rice bran oils; and functional food additives focused on health, nutrition, and food safety. The company operates primarily in Taiwan with exports to Southeast Asia, North America, Europe, China, Japan, and Shanghai, maintaining a 3,000 square meter factory with four AI-driven production lines achieving 10 tons daily capacity; it holds certifications including ISO22000, HACCP, FSSC22000, KOSHER, HALAL, and SEDEX for ethical supply chain practices, alongside TAF-accredited laboratories meeting ISO/IEC 17025 standards. Recent developments include winning the Digital Transformation Excellence Award in December 2024 for business model innovation; multiple product awards such as six gold and one silver medals at Monde Selection 2024 for six consecutive years, ITQI Superior Taste Awards in 2023, and A'Design Award Silver for new brand identity in July 2025; new product launches and collaborations like Chewco with Mister Monut for mochi cookies in July 2024, AR training platform in 2023, and steamed cake mass production with Rheon demonstrated at Taipei Food Show 2025; international expansions via exhibitions at IBIE 2025 in Las Vegas, IBA 2025, Taipei International Food Show 2024 and 2025, and iba 2023; and ongoing R&D advancements including FSSC22000 certification in 2022.