Hunya Foods Co. Ltd.

Hunya Foods Co. Ltd.

TTWSE:1236
25.95
TWD
+0.05
(+0.19%)
-0.06EPS
2.23BMarket 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
30.98
27.36
26.73
24.57
21.68
22.76
21.51
18.89
20.25
19.46
19.35
22.82
20.92
21.26
Basic EPS, GAAP
1.57
1.93
1.17
0.87
0.06
0.15
0.18
- -
-0.32
3.91
0.16
-0.28
-0.43
-0.06
Free Cash Flow per Basic Share
5.17
-0.77
0.72
0.55
0.15
2.07
1.51
1.55
0.87
-1.5
1.1
-3.14
-0.12
1.45
Dividend per Share
0.87
1.62
1.62
0.87
0.38
0.12
0.5
0.38
0.25
0.5
1.09
0.65
0.6
- -
Book Value per Share
17.95
21.33
22.37
21.16
20.29
21.16
19.43
18.55
24.56
33.83
27.82
29.47
29.11
30.14
Tangible Book Value per Share
17.95
21.33
22.37
21.16
20.29
21.16
19.31
18.19
24.29
33.65
27.63
29.27
28.92
30
Basic Weighted Avg Shares
87
87
87
87
87
87
87
87
87
108
100
87
87
87
Sales/Revenue/Turnover
2,685
2,372
2,317
2,130
1,879
1,973
1,865
1,637
1,755
2,109
1,930
1,978
1,814
1,849
Operating Margin (%)
7.24
2.29
4.62
1.75
0.01
0.2
-0.03
-0.7
-2.77
0.21
0.68
-2.67
-2.35
-1.75
Depreciation Expense
163
167
155
169
151
144
152
166
178
192
184
187
226
232
Net Income, GAAP
136
167
102
75
5
13
16
- -
-27
424
16
-24
-37
-5
Effective Tax Rate (%)
12.95
7.95
15.6
15.25
44.95
25.9
10.84
- -
- -
9.14
55.43
- -
- -
- -
Profit Margin (%)
5.07
7.06
4.39
3.52
0.27
0.67
0.85
0.01
-1.56
20.12
0.81
-1.22
-2.04
-0.29
Working Capital
189
220
191
329
335
179
253
159
163
157
93
67
199
13
LT Debt
295
390
463
580
590
315
449
541
575
506
707
729
438
279
Total Equity
1,555
1,848
1,938
1,834
1,758
1,834
1,685
1,608
2,128
2,933
2,411
2,554
2,523
2,612
Return on Invested Capital (%)
7.38
2.08
3.41
1.19
- -
0.2
0.04
- -
- -
0.12
0.17
- -
- -
- -
Return on Capital (%)
6.26
7.23
3.98
3.05
0.34
0.7
0.88
- -
- -
13.43
0.6
- -
- -
- -
Return on Common Equity (%)
9.02
9.84
5.38
3.97
0.28
0.74
0.9
0.01
-1.46
16.76
0.59
-0.97
-1.45
-0.21

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
92
138
162
LT Borrowings
430
268
272
LT Finance Leases
8
5
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
2,206
2,262
2,232

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
753
655
678
Cash, Cash Equivalents & STI
37
38
65
Accounts Receivable, Net
333
315
271
Inventories
355
266
303
Total Current Liabilities
555
634
665
Payables & Accruals
- -
- -
- -
ST Debt
92
138
162
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.92%
11.41%
-1.24%
Free Cash Flow
21.67%
-194.07%
-96.17%
Net Income, GAAP
-1,728.29%
-3,449.03%
53.36%
Sales/Revenue/Turnover
-1.95%
2.61%
-8.31%
Total Cash Common Dividend
26.6%
32.19%
-7.69%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
574
343
504
557
1,978
2025
516
334
528
435
1,814
2026
545
340
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
-0.3
-0.01
-0.06
-0.28
2025
0.06
-0.58
0.29
-0.2
-0.43
2026
0.23
-0.39
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yun Chi Chang
Full Time Employees
114
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 86, Beixin Rd. Taipei TP Taiwan 23147
IPO Date
May 8, 1998
Business
Hunya Foods Co., Ltd. manufactures, processes, and distributes confectionery and baked goods in Taiwan. The company produces chocolates including Tappl Milk Chocolate, Always Dark Chocolate, and chocolate jams and gift sets; nougats such as the flagship 77 Nougat; wafers and biscuits under brands like Wafer Pie, New Wafer Pie, Chofers, and Always Bar; puff pastries including Milano Puff Pastry and We Made cookies; mooncakes, birthday cakes, wedding cakes, pastries, bread, and frozen dough; operates through 77 Operations, Rivon Operations, and Croissant Operations segments; and provides leisure services via the Republic of Chocolate museum, Southeast Asia's first chocolate museum. Hunya Foods sells its products through department stores, supermarkets, convenience stores, and online direct sales to domestic and overseas markets including North America. Founded in 1976 and headquartered in New Taipei City, Taiwan, the company recently sold its stake in PharmaEssentia for NT$217 million in 2025 and implemented smart manufacturing upgrades with SAP S/4HANA on Pure Storage FlashArray to enhance data access and innovation.