Tai Roun Products Co.,Ltd.

Tai Roun Products Co.,Ltd.

TTWSE:1220
10.70
TWD
0.00
(0.00%)
0.21EPS
162.63P/E
2.03BMarket 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
19.97
21.29
18.5
16.17
13.36
15.51
16.84
15.67
18.18
20.06
18.67
19.73
18.87
19.04
Basic EPS, GAAP
0.32
0.3
0.67
0.93
0.44
0.53
0.71
1.02
1
0.26
0.76
1.18
0.08
0.07
Free Cash Flow per Basic Share
1.14
-0.7
1.4
1.15
0.27
0.23
0.44
2.04
0.35
-1.22
1.97
0.43
-0.26
-1.73
Dividend per Share
0.41
0.36
0.31
0.51
0.69
0.4
0.46
0.6
1
1
0.2
0.4
0.7
- -
Book Value per Share
11.98
11.84
12.15
12.62
12.52
12.64
12.98
13.38
13.33
12.58
13.14
13.86
13.25
12.93
Tangible Book Value per Share
11.98
11.84
12.15
12.62
12.52
12.64
12.98
13.38
13.33
12.58
13.14
13.86
13.25
12.93
Basic Weighted Avg Shares
177
177
177
177
177
177
177
177
177
176
176
176
176
172
Sales/Revenue/Turnover
3,536
3,770
3,276
2,864
2,367
2,747
2,982
2,775
3,219
3,538
3,294
3,480
3,328
3,275
Operating Margin (%)
1.03
0.78
3.42
5.47
3.14
4.17
6.07
8.02
6.96
1.75
5.03
7.37
1.46
1.04
Depreciation Expense
83
79
66
64
61
58
60
63
65
78
88
93
107
114
Net Income, GAAP
57
53
119
165
77
93
126
181
178
46
133
207
14
12
Effective Tax Rate (%)
16.19
19.75
18.39
14.85
20
16.09
23.08
19.86
17.53
17.66
18.35
19
25.89
16.89
Profit Margin (%)
1.62
1.42
3.65
5.75
3.27
3.4
4.22
6.52
5.53
1.3
4.05
5.96
0.41
0.37
Working Capital
1,471
1,432
1,521
1,552
1,499
1,523
1,465
1,496
1,397
1,280
1,426
1,526
1,419
1,324
LT Debt
17
14
28
22
16
26
19
13
32
27
52
19
7
6
Total Equity
2,255
2,216
2,306
2,403
2,386
2,420
2,478
2,549
2,594
2,434
2,534
2,666
2,562
2,488
Return on Invested Capital (%)
1.21
0.9
3.46
5.08
2.23
3.44
5.12
6.41
6.8
1.86
4.78
7.03
0.82
0.6
Return on Capital (%)
3.06
2.66
5.17
5.53
2.77
2.94
4.23
6.42
5.5
0.88
4.09
6.35
-0.34
-0.09
Return on Common Equity (%)
2.71
2.54
5.62
7.51
3.47
4.19
5.54
7.75
7.52
2
5.87
8.71
0.57
0.53

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
500
503
571
LT Borrowings
- -
- -
- -
LT Finance Leases
7
8
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
176
176
Market Capitalization
2,196
2,214
2,029

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,211
2,123
2,148
Cash, Cash Equivalents & STI
425
576
477
Accounts Receivable, Net
448
425
461
Inventories
831
837
842
Total Current Liabilities
792
743
824
Payables & Accruals
- -
- -
- -
ST Debt
500
503
571
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.12%
0.21%
-3.9%
Free Cash Flow
-68.3%
-205.43%
-160.29%
Net Income, GAAP
16.09%
15.36%
-93.48%
Sales/Revenue/Turnover
0.8%
4.06%
-4.37%
Total Cash Common Dividend
- -
- -
75%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
762
813
834
1,071
3,480
2025
763
796
846
923
3,328
2026
695
811
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.43
0.34
0.12
1.18
2025
-0.1
-0.01
0.24
-0.05
0.08
2026
-0.17
0.05
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ying Kai Chen
Full Time Employees
246
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
No. 206. Nanking East Road Taipei TP Taiwan 104
IPO Date
Nov 20, 1991
Business
Tai Roun Products Co., Ltd. (1220.TW) manufactures, processes, and trades animal feed, fructose syrups, corn starch products, and related marine goods primarily in Taiwan with exports to Japan, South Korea, China, and Vietnam. The company produces livestock feeds for pigs, broiler chickens, egg-laying chickens, ducks, quails, and turtles; aquatic feeds for shrimps, eels, freshwater fish, sea lice, trout, perch, grouper, and ayu; F-55 high fructose syrup and cane liquid sugar used as sweeteners in beverages, cakes, dairy, candies, and processed foods; corn starch alongside byproducts including corn gluten meal, corn germ, corn bran, and maceration solutions applied in food, paper, textile, and feed industries; and additional items such as edible alcohol. Founded in 1969 and headquartered at 6F, No. 206, Section 2, Nanking East Road, Zhongshan District, Taipei, Taiwan, it operates facilities including a food factory in Yunlin County and a feed factory in Kaohsiung City, serving domestic markets mainly for aquatic feed, fructose, and starch while expanding export sales notably in South Korea. Recent developments include sustained revenue growth to TWD 3.46 billion (TTM) with net income of TWD 60.66 million, a 55.63% year-over-year net income increase, and strategic focus on corn deep-processing diversification toward edible alcohol production alongside historical technical cooperation with Japan's Sanwa Starch Industry Co., Ltd. for starch expansion completed in 1999.