Wei Chuan Foods Corp.

Wei Chuan Foods Corp.

TTWSE:1201
11.45
TWD
-0.10
(-0.87%)
0.62EPS
19.98P/E
6.22BMarket 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
57.7
49.41
39.96
33.74
35.07
38.41
39.97
36.85
39.16
39.47
42.44
46.39
43.16
42.74
Basic EPS, GAAP
1.72
-0.5
-3.78
-1.53
1.31
1.94
2.67
1.06
1
0.47
0.53
0.87
0.4
0.62
Free Cash Flow per Basic Share
-3.56
-3.97
-3.44
-4.19
0.14
-1.39
0.52
2.4
0.55
0.17
2.25
1.71
-0.78
-1.39
Dividend per Share
0.6
0.6
- -
- -
- -
- -
0.8
1.33
0.53
0.5
0.24
0.27
0.5
- -
Book Value per Share
16.53
15.55
11.51
9.26
10.22
12.23
13.71
13.53
13.92
14.28
14.39
15.27
15.14
15.72
Tangible Book Value per Share
16.3
15.39
11.35
9.08
10.04
11.95
13.41
13.19
13.59
13.9
13.97
14.83
14.68
15.2
Basic Weighted Avg Shares
506
506
506
506
506
506
506
506
506
506
506
506
506
504
Sales/Revenue/Turnover
29,200
25,005
20,220
17,075
17,749
19,437
20,228
18,651
19,818
19,973
21,476
23,474
21,842
21,556
Operating Margin (%)
4.44
2.3
-6.81
-8.12
1.88
2.76
2.78
3.21
3.26
1.67
1.77
2.48
1.72
0.31
Depreciation Expense
1,131
1,199
1,268
1,004
890
905
1,060
1,105
1,102
1,119
1,091
1,138
1,079
1,139
Net Income, GAAP
873
-252
-1,914
-777
664
983
1,350
535
507
240
268
443
203
310
Effective Tax Rate (%)
36.39
3,543.33
- -
- -
17.27
12.45
21.9
1.24
29.3
19.59
29.41
28.55
39.38
5.42
Profit Margin (%)
2.99
-1.01
-9.46
-4.55
3.74
5.06
6.67
2.87
2.56
1.2
1.25
1.89
0.93
1.44
Working Capital
4,593
-586
93
-3,271
657
-2,749
-754
-230
-8
-484
-364
241
-30
474
LT Debt
5,775
2,573
4,450
2,114
4,315
1,872
3,285
3,711
3,791
3,208
2,721
2,801
2,969
3,517
Total Equity
11,579
11,089
8,471
7,089
7,808
6,200
6,944
6,856
7,052
7,233
7,292
7,734
7,671
7,965
Return on Invested Capital (%)
4.05
-100.92
- -
- -
1.59
2.76
3.16
4.62
3.88
2.21
1.72
3.23
1.73
0.41
Return on Capital (%)
5.96
-39.06
- -
- -
5
8.73
11.23
5.17
4.59
2.61
2.94
4.14
2.1
3.15
Return on Common Equity (%)
10.91
-3.1
-27.95
-14.78
13.48
17.3
20.57
7.77
7.3
3.37
3.7
5.9
2.64
4.08

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,247
2,531
2,536
LT Borrowings
2,822
3,359
3,364
LT Finance Leases
147
153
153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
506
506
506
Market Capitalization
7,363
6,807
6,225

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,039
6,637
7,120
Cash, Cash Equivalents & STI
1,119
1,572
1,706
Accounts Receivable, Net
2,638
2,759
3,042
Inventories
1,677
1,715
1,798
Total Current Liabilities
6,069
6,226
6,646
Payables & Accruals
- -
- -
- -
ST Debt
2,247
2,531
2,536
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.45%
2.3%
-0.81%
Free Cash Flow
-4.3%
182.97%
-145.7%
Net Income, GAAP
-25.53%
-7.07%
-54.13%
Sales/Revenue/Turnover
1.11%
3.38%
-6.95%
Total Cash Common Dividend
- -
-3.7%
87.97%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,334
5,906
6,506
5,727
23,474
2025
5,207
5,525
5,986
5,124
21,842
2026
5,001
5,445
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.2
0.28
0.13
0.87
2025
0.22
0.05
0.16
-0.03
0.4
2026
0.2
0.28
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yi-Yung Teng
Full Time Employees
3,109
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
No.125, Songjiang Road Taipei TP Taiwan 104474
IPO Date
Feb 9, 1962
Business
Wei Chuan Foods Corporation operates as a comprehensive enterprise engaged in the production, refinement, and distribution of diverse food items across Taiwan, mainland China, and other international markets. The company structures its operations primarily through its Food, Packaging, and Import/Export Trade divisions. Its extensive product portfolio includes a wide array of dairy goods, such as fresh and flavored milks, fermented milk, and yogurts, alongside various beverages like juices and coffee products. Beyond dairy and drinks, Wei Chuan manufactures a broad range of condiments and convenience foods, featuring items like soy sauces, salad dressings, canned provisions, and frozen specialties such as dumplings and spring rolls. The company also specializes in food packaging materials, producing items like molds, plastic bottle tops, and tin containers. Emphasizing food safety and quality, Wei Chuan invests in advanced R&D and implements "transparent farm" and "transparent plant" initiatives, holding numerous international certifications. With an active presence in regions including Japan, Australia, and the Americas, Wei Chuan Foods manages a robust network for domestic and international trade, facilitating both the import of raw materials and the export of its signature products to nearly 20 countries worldwide. Established in 1953, the company maintains its headquarters in Taipei, Taiwan.