Taisun Enterprise Co., Ltd.

Taisun Enterprise Co., Ltd.

TTWSE:1218
14.25
TWD
-0.05
(-0.35%)
-0.68EPS
8.68BMarket Cap
Nov 18Next Earn
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
26.17
25.85
23.03
23.87
22.61
16.76
16.45
17.18
20.45
22.76
23.09
22.01
20.81
20.98
Basic EPS, GAAP
-0.34
0.2
0.36
0.36
0.93
0.98
1.2
1.75
1.22
12.17
-0.17
1.53
1.59
-0.69
Free Cash Flow per Basic Share
1.62
-0.82
-0.33
-0.72
-0.09
0.74
0.49
0.47
-1.07
-1.19
-2.13
2.37
-0.6
0.33
Dividend per Share
- -
- -
- -
- -
- -
0.42
0.82
0.9
1.4
1
0.59
- -
1.35
- -
Book Value per Share
9.12
9.25
9.4
9.58
11.24
13.15
13.57
14.45
14.36
25.83
24.84
26.34
26.66
23.7
Tangible Book Value per Share
8.95
9.07
9.26
9.49
11.16
13.13
13.56
14.44
14.36
25.83
24.84
26.34
26.65
23.59
Basic Weighted Avg Shares
348
348
348
340
340
472
486
486
486
486
486
485
486
487
Sales/Revenue/Turnover
9,112
9,001
8,018
8,111
7,682
7,902
8,001
8,356
9,945
11,069
11,228
10,682
10,115
10,220
Operating Margin (%)
-3.83
-1.11
-1.28
1.85
-0.47
1.36
2
3.78
2.1
-3.48
-0.6
5.85
4.15
1.25
Depreciation Expense
154
160
155
130
116
106
93
97
105
107
144
149
160
163
Net Income, GAAP
-119
70
124
121
317
464
582
851
592
5,918
-81
742
773
-336
Effective Tax Rate (%)
- -
8.99
- -
17.92
7.81
5.45
6.34
6.02
6.86
4.71
165.61
15.74
2.09
- -
Profit Margin (%)
-1.31
0.78
1.54
1.5
4.13
5.88
7.28
10.19
5.95
53.47
-0.72
6.95
7.64
-3.28
Working Capital
1,033
354
1,167
719
962
1,295
1,863
1,843
2,219
8,244
4,136
4,864
3,744
2,884
LT Debt
2,263
1,594
2,147
1,662
1,552
113
689
600
1,051
1
4
200
143
135
Total Equity
3,307
3,355
3,409
3,476
3,822
6,403
6,605
7,032
6,991
12,568
12,084
12,816
12,975
11,529
Return on Invested Capital (%)
- -
-1.38
- -
1.86
-0.51
1.2
1.91
3.78
2.3
-3.14
0.33
4.09
3.13
- -
Return on Capital (%)
- -
2.04
- -
2.53
5.58
7.02
7.65
11
7.13
50.89
-0.72
5.93
5.92
- -
Return on Common Equity (%)
-3.56
2.1
3.66
3.53
8.7
9.09
8.96
12.49
8.45
60.55
-0.66
5.97
6
-2.79

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
19
20
LT Borrowings
- -
- -
- -
LT Finance Leases
143
139
135
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
486
486
486
Market Capitalization
8,851
9,386
8,681

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,914
4,964
5,328
Cash, Cash Equivalents & STI
1,256
1,480
1,397
Accounts Receivable, Net
1,148
1,178
1,182
Inventories
2,128
1,728
2,019
Total Current Liabilities
1,171
1,833
2,444
Payables & Accruals
- -
- -
- -
ST Debt
19
19
20
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.17%
16.53%
1.24%
Free Cash Flow
-183.77%
-114.79%
-125.48%
Net Income, GAAP
3.16%
-49.14%
4.1%
Sales/Revenue/Turnover
2.6%
4.32%
-5.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,756
2,556
2,968
2,402
10,682
2025
2,499
2,431
2,803
2,382
10,115
2026
2,654
2,381
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.42
0.55
0.24
1.53
2025
0.37
0.29
0.41
0.52
1.59
2026
0.32
-1.94
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.35
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yi-Chun Shen
Full Time Employees
1,790
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
No.50, Zhongxiao W. Road Changhua Taiwan 100506
IPO Date
Nov 11, 1989
Business
Taisun Enterprise Co., Ltd. is a prominent Taiwanese company, established in 1950 and headquartered in Taipei City, primarily engaged in the food and beverage sector. The company manufactures and distributes a wide array of products, encompassing essential food items and diverse consumables. Its edible oil division offers a comprehensive selection of refined cooking oils for both household and commercial use, including various salad oils, sunflower oils, olive oils, and specialized blended oils, alongside raw materials like selected soybeans and soybean flour. In the consumer goods segment, Taisun produces a broad range of beverages such as packaged pure water, various iced teas, sparkling water, and innovative energy drinks. Their traditional snack offerings include herbal jelly desserts, a variety of canned congee, and other sweet dessert options. Beyond consumer-facing products, the enterprise also specializes in aquaculture feeds, supplying nutritious options for diverse fish species like milkfish, tilapia, and grouper, and manages pig farming operations. Taisun extends its business into logistics and property management, generating income from rental activities and construction projects for industrial, commercial, and residential properties. The company has recently emphasized enhancing corporate governance and profitability, with strategic leadership changes and a focus on sustainable practices and food safety standards. Taisun maintains a strong market presence in Taiwan and exports its products to international markets including the United States and Canada, with operations also established in mainland China.