Formosa Oilseed Processing Co., Ltd.

Formosa Oilseed Processing Co., Ltd.

TTWSE:1225
23.80
TWD
-0.20
(-0.83%)
0.56EPS
137.91P/E
7.06BMarket 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
66.18
54.39
44.93
45.07
44.4
46.41
43.95
42.16
54.09
63.05
60.03
53.08
49.76
49.94
Basic EPS, GAAP
0.29
0.2
2.3
1.59
1.02
1.06
1.4
1.55
1.87
1.52
1.52
1.42
1.62
0.21
Free Cash Flow per Basic Share
3.77
0.09
1.59
2.04
0.02
2.85
-1.16
0.37
-3.79
-0.84
3.92
3.65
3.23
0.57
Dividend per Share
- -
- -
- -
0.9
1.13
- -
1.04
1.17
1.26
1.44
1.35
1.33
0.13
- -
Book Value per Share
11.02
11.23
12.95
13.36
13.19
13.08
13.24
13.61
14.2
14.33
14.5
14.63
16.13
15.51
Tangible Book Value per Share
11.02
11.23
12.95
13.36
13.19
13.08
13.24
13.61
14.2
14.33
14.49
14.61
16.1
15.48
Basic Weighted Avg Shares
215
228
242
242
242
242
242
242
242
242
242
242
242
242
Sales/Revenue/Turnover
14,209
12,407
10,884
10,919
10,757
11,244
10,647
10,213
13,104
15,274
14,544
12,859
12,055
12,106
Operating Margin (%)
1.06
0.94
8.24
5.59
4.36
3.01
4.16
4.94
4.04
2.36
3.18
3.7
4.39
3.26
Depreciation Expense
130
129
125
117
114
117
131
132
131
178
193
202
207
198
Net Income, GAAP
62
45
558
385
247
256
339
376
453
369
368
344
393
51
Effective Tax Rate (%)
25.86
22.57
32.29
21.86
23.42
20.77
19.81
25.82
18.39
17.68
16.5
21.73
18.74
35.46
Profit Margin (%)
0.44
0.36
5.13
3.53
2.29
2.27
3.18
3.68
3.46
2.42
2.53
2.68
3.26
0.42
Working Capital
805
1,531
2,513
2,224
2,020
2,236
2,021
1,271
1,321
1,677
1,741
1,521
1,756
1,768
LT Debt
1,088
1,487
1,310
824
647
751
1,295
958
1,177
1,677
1,542
1,158
806
725
Total Equity
2,697
2,934
3,477
3,678
3,638
3,601
3,648
3,733
3,872
3,852
3,933
3,986
4,428
4,272
Return on Invested Capital (%)
1.85
1.54
10.26
8.05
5.9
4.51
5.66
5.37
5.55
3.45
4.56
4.17
5.03
3.46
Return on Capital (%)
1.6
1.28
9.41
5.28
3.21
3.88
4.95
5.1
5.69
5.09
4.62
4.08
4.51
0.11
Return on Common Equity (%)
2.68
1.79
19.37
12.09
7.68
8.03
10.64
11.55
13.45
10.67
10.53
9.75
10.56
1.38

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,224
1,980
2,717
LT Borrowings
605
605
525
LT Finance Leases
201
202
200
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
242
242
242
Market Capitalization
6,905
7,583
7,062

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,608
4,500
5,264
Cash, Cash Equivalents & STI
1,165
1,374
1,690
Accounts Receivable, Net
1,343
1,312
1,256
Inventories
1,758
1,489
1,901
Total Current Liabilities
2,853
2,594
3,496
Payables & Accruals
- -
- -
- -
ST Debt
2,224
1,980
2,717
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.51%
3.55%
11.11%
Free Cash Flow
1,266.32%
-358.63%
-11.47%
Net Income, GAAP
-1.03%
1.92%
14.38%
Sales/Revenue/Turnover
1.62%
4.45%
-6.25%
Total Cash Common Dividend
- -
-15.25%
-90%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,344
3,041
3,173
3,302
12,859
2025
3,191
2,987
2,822
3,055
12,055
2026
3,261
2,967
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.56
0.28
0.28
1.42
2025
0.36
0.41
0.36
0.5
1.62
2026
0.44
-1.09
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.33
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yi Chun Hsu
Full Time Employees
450
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
No. 453, Shatian Road Taichung TX Taiwan 432004
IPO Date
Sep 27, 1993
Business
Formosa Oilseed Processing Co., Ltd. engages primarily in the manufacturing and distribution of edible oils and animal feed products in Taiwan. Founded in 1986 and headquartered in Taichung City's Dadu District, the company produces soybean oil, canola oil, sunflower oil, and refined palm oil for food use; flour, wheat germ, and related products; as well as corn shreds, high-matured corn flour, soybean flour, high-protein shelled soybean flour, full-fat cooked soybean flour, wheat flour, bran, barley flake and bran, corn, compound feed, and other livestock and poultry feeds including soybean meal, corn, wheat, and barley-based products. It supplies bulk and packaged vegetable oils under brands such as Fopco, Lianfu, and Yikang; imports premium U.S. and non-GMO Canadian soybeans for processing; offers poultry and livestock feeds, feed grains, and soybean powders for wide animal nutrition applications; and serves food processors, livestock farmers, and consumer markets primarily in Taiwan. The company maintains three key divisions focused on edible oils, raw materials, and feeds, with operations centered in Taiwan and a workforce of approximately 197 employees. It emphasizes quality control through enhanced testing capabilities, product certifications, and sustainable practices, including RSPO membership for palm oil sourcing. In recent developments, Formosa Oilseed Processing announced its board's resolution on the ex-dividend base date and cash dividend payment in September 2025; announced the election of a vice chairman for key subsidiary Taiwan Great Food Co., Ltd.; and resumed trading on the Taiwan Stock Exchange on June 23, 2025, following submission of its Q1 2025 financial statements after a prior suspension.