Namchow Holdings Co., Ltd.

Namchow Holdings Co., Ltd.

TTWSE:1702
33.15
TWD
-0.05
(-0.15%)
1.18EPS
47.81P/E
7.81BMarket Cap
Nov 17Next 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
54.12
59.78
62.39
65.7
69.29
73.93
74.16
71.15
80.06
82.69
91.43
95.68
93.38
92.49
Basic EPS, GAAP
3.44
3.82
4.49
4.86
4.01
4.09
3.9
3.84
4.32
2.26
4.2
4.07
1.12
0.66
Free Cash Flow per Basic Share
3.28
-1.5
5.25
-6.48
-3.46
3.87
3.47
5.72
2.3
2.78
8.68
0.49
-6.87
-5.89
Dividend per Share
1.37
2.58
2.79
3.27
3.32
2.7
2.7
2
2
2.69
2.44
2.66
3.14
0.29
Book Value per Share
18.01
20.48
22.17
22.45
23.05
24.28
24.59
26.68
36.71
38.18
39.61
47.55
48.33
48.43
Tangible Book Value per Share
17.59
20.05
21.74
22.03
22.62
23.85
24.17
26.26
36.28
37.76
39.19
47.12
47.91
48
Basic Weighted Avg Shares
248
248
248
248
248
247
247
248
248
248
248
248
248
249
Sales/Revenue/Turnover
13,426
14,832
15,480
16,300
17,173
18,287
18,344
17,622
19,862
20,478
22,680
23,738
23,166
23,071
Operating Margin (%)
10.33
10.64
12.63
12.41
8.21
9.13
9.13
9.58
9.02
4.38
6.99
6.44
2.53
1.56
Depreciation Expense
578
610
657
664
637
796
1,042
1,092
1,072
995
970
1,037
1,080
1,138
Net Income, GAAP
854
949
1,113
1,206
993
1,013
964
951
1,071
560
1,042
1,010
277
164
Effective Tax Rate (%)
32.27
36.1
33.15
35.62
33.88
29.94
36.77
39.9
36.06
35.56
30.13
30.58
39.71
40.56
Profit Margin (%)
6.36
6.4
7.19
7.4
5.78
5.54
5.26
5.4
5.39
2.73
4.59
4.25
1.2
0.71
Working Capital
1,191
2,320
2,520
2,284
1,644
1,583
2,165
-247
9,450
9,590
7,048
7,771
6,196
4,130
LT Debt
2,400
4,297
4,488
6,533
6,872
6,487
8,638
5,719
9,142
8,645
7,198
8,021
6,465
5,752
Total Equity
4,628
5,253
5,644
5,623
5,965
6,296
6,420
6,955
11,836
12,380
12,541
14,840
15,526
15,623
Return on Invested Capital (%)
9.79
8.43
9.25
8.89
5.73
6.54
5.64
5.05
5.14
2.33
4.43
4.13
1.28
0.8
Return on Capital (%)
9.18
8.2
8.32
9.37
6.82
6.26
5.82
5.37
4.85
2.31
3.97
3.77
0.89
0.6
Return on Common Equity (%)
20.75
19.87
21.04
21.78
17.59
17.28
15.93
14.95
13.62
6.02
10.8
9.34
2.33
1.5

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,745
6,894
6,854
LT Borrowings
5,810
5,440
5,058
LT Finance Leases
655
746
693
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
248
248
248
Market Capitalization
9,725
9,031
7,815

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,564
15,712
14,276
Cash, Cash Equivalents & STI
8,144
8,635
6,841
Accounts Receivable, Net
2,387
2,234
2,460
Inventories
4,168
3,968
4,040
Total Current Liabilities
9,368
10,700
10,145
Payables & Accruals
- -
- -
- -
ST Debt
5,745
6,894
6,854
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.06%
19.81%
4.63%
Free Cash Flow
-184.39%
-283.43%
-1,496.47%
Net Income, GAAP
-3.81%
-4.91%
-72.59%
Sales/Revenue/Turnover
4.23%
5.76%
-2.41%
Total Cash Common Dividend
- -
10.51%
18.22%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,586
5,873
5,990
6,289
23,738
2025
5,859
5,768
5,635
5,905
23,166
2026
5,815
5,716
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.45
1.08
0.57
0.96
4.07
2025
0.52
0.17
0.14
0.28
1.12
2026
0.12
0.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.16
2.49
- -
2.66
2025
- -
- -
0.29
- -
3.14
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kan Wen Li
Full Time Employees
430
Sector
Consumer non-durables
Industry
Food: major diversified
Address
No. 100, Yanping North Road Taipei TPE Taiwan 103
IPO Date
May 30, 1973
Business
Namchow Holdings Co., Ltd. (1702.TW) manufactures, processes and sells a diverse range of consumer products including edible and non-edible oils; dish and laundry liquid detergents such as crystal soap, personal hygiene and vegetable cleaning products; frozen dough; ice creams; instant noodles; rice crackers and other leisure foods; flour and rice products; catering services; imported liquor products; and provides business management, investment consulting and rental services, operating through segments encompassing Edible and Non-Edible Oil Products, Detergent Products, Frozen Dough, Ice Cream Products, Foods, Catering, and Management, Rental Revenue and Others. The company, founded in 1952 and headquartered at No. 100, Sec. 4, Yanping N. Rd., Taipei City, Taiwan, conducts geographic operations principally in Taiwan, China and Thailand with products distributed internationally. Formerly known as Namchow Chemical Industrial Co., Ltd., it changed its name to Namchow Holdings Co., Ltd. in August 2017; recent developments include Namchow Thailand's Phase II new plant construction project, a RMB480 million investment in Shanghai Namchow Food Co., Ltd. for whipped cream and frozen dough production facilities including a second production line in Guangzhou, funding of CNY 116.4 million to subsidiary Shanghai Namchow Food Co., Ltd. in October 2024, and board changes effective July 2024.