KEE Fresh & Safe Foodtech Co., Ltd.

KEE Fresh & Safe Foodtech Co., Ltd.

TTPEX:7743
23.70
TWD
-0.55
(-2.27%)
1.16EPS
17.08P/E
724.19MMarket Cap
Nov 12Next Earn
KEE Fresh & Safe Foodtech Co., Ltd.
TPEX:7743
(Taipei Exchange)

Recent

price

23.70

P/E

ratio

17.08

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
TWD
15.17
17.29
19.25
19.25
20.67
Revenue per Share
1.36
1.42
1.85
0.57
1.16
Basic EPS, GAAP
-0.16
1.91
1.79
-1.07
-2.02
Free Cash Flow per Basic Share
- -
- -
0.58
1.32
- -
Dividend per Share
14.39
15.8
17.07
17.71
17.75
Book Value per Share
14.34
15.78
17.06
17.69
17.73
Tangible Book Value per Share
33
33
33
35
36
Basic Weighted Avg Shares
506
577
642
682
745
Sales/Revenue/Turnover
9.27
9.41
9.93
5.36
5.82
Operating Margin (%)
28
33
29
30
30
Depreciation Expense
46
47
62
20
42
Net Income, GAAP
15.62
20.63
19.08
24.27
16.97
Effective Tax Rate (%)
9
8.19
9.61
2.98
5.62
Profit Margin (%)
316
348
362
459
436
Working Capital
310
270
220
176
167
LT Debt
480
527
570
748
746
Total Equity
- -
5.29
5.96
2.99
3.78
Return on Invested Capital (%)
- -
6.09
7.68
2.49
4.73
Return on Capital (%)
- -
9.38
11.25
3.35
6.59
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
47
85
88
LT Borrowings
129
121
113
LT Finance Leases
47
55
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
773
733
724

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
598
631
631
Cash, Cash Equivalents & STI
411
441
391
Accounts Receivable, Net
69
78
108
Inventories
91
77
91
Total Current Liabilities
138
206
194
Payables & Accruals
- -
- -
- -
ST Debt
47
85
88
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
31.38%
Free Cash Flow
- -
- -
-163.41%
Net Income, GAAP
- -
- -
-67.03%
Sales/Revenue/Turnover
- -
- -
6.19%
Total Cash Common Dividend
- -
- -
141.38%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109
156
181
197
642
2025
120
182
223
157
682
2026
154
211
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.48
0.45
0.77
1.85
2025
0.12
-0.09
0.53
- -
0.57
2026
0.05
0.57
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.58
2025
- -
- -
- -
- -
1.32
2026
- -
- -
- -
- -
- -
Business
KEE Fresh & Safe Foodtech Co., Ltd. specializes in the research, development, manufacturing, and sales of cold-pressed fruit and vegetable juices, functional beverages, and ready-to-eat products, utilizing High Pressure Processing (HPP) technology. Its core products include a variety of cold-pressed vegetable and fruit juices; functional products such as sea bass extract; ready-to-eat items including fruit toppings and sauces like green and red sauces; and HPP low-temperature sterilization OEM services designed to preserve original flavor, nutrition, and extend shelf life. The company’s HPP technology solutions support food safety and quality in the food processing industry. KEE Fresh & Safe operates primarily in Taiwan, the United States, and Japan and targets health-conscious consumers and food industry clients seeking additive-free, natural food and beverage options. Recent strategic developments include an ongoing focus on expanding its product offerings through innovation in HPP technology to meet rising consumer demand for fresh, natural, and safe food products, as well as forging partnerships with local farmers to ensure raw material quality. The company emphasizes additive-free, nutritious products, with new launches such as cold-pressed juices enriched with soluble dietary fiber like beetroot juice. KEE Fresh & Safe also plays a role in sports nutrition, providing fresh cold-pressed vegetable and fruit juices tailored for athletes during events. These initiatives reflect the company’s commitment to promoting healthier eating habits and addressing supply-demand imbalances in the food sector. Founded in 2001 and headquartered in Taipei, Taiwan, KEE Fresh & Safe Foodtech positions itself within the food processing industry with a specialization in fresh food technology. It maintains a comprehensive product suite that spans beverages, functional products, frozen purees, jams, smoothies, and ready-to-cook fish. The company’s capabilities in OEM services for HPP low-temperature sterilization allow it to serve various food industry sectors seeking enhanced food safety and quality. KEE Fresh & Safe’s operational footprint in Taiwan, the US, and Japan aligns with its strategy to capture significant markets focused on health and natural food trends. KEE Fresh & Safe is recognized for integrating advanced food preservation technology with sustainable sourcing practices, emphasizing freshness and nutritional integrity. It continues to evolve its product line-up with innovations grounded in HPP, catering to growing global demand for clean-label, additive-free, fresh food and beverage products. This represents a major strategic expansion from traditional product manufacturing toward full-service food technology solutions, including consulting from product development to market launch. Overall, KEE Fresh & Safe Foodtech Co., Ltd. is a Taiwan-based food technology company dedicated to the production and innovation of high-quality, fresh, and safe food products, leveraging state-of-the-art HPP technology in its manufacturing processes, supported by strategic partnerships and product development initiatives within the Asia-Pacific and North American markets.