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XTAI1218
Market cap297mUSD
Dec 26, Last price  
20.00TWD
1D
0.25%
1Q
-3.15%
Jan 2017
37.55%
Name

Taisun Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:1218 chart
P/E
—
P/S
0.87
EPS
—
Div Yield, %
2.93%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
7.28%
Revenues
11.23b
+1.44%
8,496,444,0009,408,806,00010,067,783,00010,557,020,0009,112,164,0009,001,125,0008,018,394,0008,110,827,0007,681,801,0007,901,670,0008,000,584,0008,356,125,0009,944,978,00011,069,440,00011,228,425,000
Net income
-81m
L
235,280,000238,573,000200,321,000-209,886,000-119,396,00067,717,000123,750,000121,361,000316,971,000464,443,000582,073,000851,078,000591,827,0005,918,495,000-80,870,000
CFO
-930m
L+115.81%
1,124,045,000-119,069,000-129,134,000-470,066,000774,251,000-115,002,000-65,555,000-189,192,00073,052,000420,026,000361,193,000409,369,000-273,551,000-430,901,000-929,924,000
Dividend
Jul 04, 20230.56986 TWD/sh
Earnings
May 28, 2025

Profile

Taisun Enterprise Co., Ltd. operates in the food and beverage industry in Taiwan. It offers oil and soybean powder products, including selected soybeans, soybean powder, high protein soybean powder, salad oil, cooking oil series, flavoring oil series, sunflower seed oil series, olive oil, healthy good oil, HSF oil series, health food sunflower seed oil, and other blended oils. The company also provides Mesona tea, honey herbal jelly, mixed congee, other congee sweets, iced tea, guava green tea, and bottled water; and aqua feeds for milkfish, tilapia, ayu, bass, grouper, etc. The company offers its products under Cha Chi Chu, Bing Jeon, Taisun Pure Water, TAISUN Cheers, Twist Water, Taisun Fruit Water, Pure Water, Taisun Grass Jelly, Taisun Mesona Tea, Taisun Mixed Congee, Taisun Peanuts Soup, Taisun Other Dessert, Healthy Dessert, Big Straw, Taisun Cooking Oil, ChefOil, Taisun Omega 369 Blended Oil, Cha Street, BUFF, Customized Purpose Good Oil, Commercial Purpose Salad oil, and Commercial Purpose Bulk Vegetable Oil Brands. It also engages in the rental and construction activities. Taisun Enterprise Co., Ltd. was founded in 1950 and is headquartered in Taipei City, Taiwan.
URL
https://www.taisun.com.tw/
IPO date
Nov 11, 1989
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,228,425
1.44%
11,069,440
11.31%
9,944,978
19.01%
Cost of revenue
11,296,178
11,454,703
9,735,859
Unusual Expense (Income)
NOPBT
(67,753)
(385,263)
209,119
NOPBT Margin
2.10%
Operating Taxes
203,527
292,578
43,625
Tax Rate
20.86%
NOPAT
(271,280)
(677,841)
165,494
Net income
(80,870)
-101.37%
5,918,495
900.04%
591,827
-30.46%
Dividends
(284,928)
(486,391)
(680,948)
Dividend yield
2.60%
3.02%
5.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,998
1,711,867
1,039,529
Long-term debt
8,963
2,850
1,054,452
Deferred revenue
5,119
Other long-term liabilities
6,630
6,530
6,598
Net debt
(4,381,518)
(8,632,199)
(3,017,771)
Cash flow
Cash from operating activities
(929,924)
(430,901)
(273,551)
CAPEX
(108,252)
(145,896)
(249,019)
Cash from investing activities
(3,761,995)
8,131,800
530,352
Cash from financing activities
(1,997,515)
(866,030)
635,929
FCF
(1,354,859)
(582,757)
(587,160)
Balance
Cash
1,925,631
8,605,284
1,770,612
Long term investments
2,468,848
1,741,632
3,341,140
Excess cash
3,833,058
9,793,444
4,614,503
Stockholders' equity
11,292,716
11,784,245
6,221,121
Invested Capital
8,265,155
4,154,094
4,413,983
ROIC
3.99%
ROCE
2.26%
EV
Common stock shares outstanding
486,393
494,878
488,036
Price
22.50
-30.88%
32.55
19.23%
27.30
-1.09%
Market cap
10,943,842
-32.06%
16,108,279
20.90%
13,323,383
-1.20%
EV
6,567,734
7,481,267
10,310,757
EBITDA
76,407
(278,475)
313,888
EV/EBITDA
85.96
32.85
Interest
20,977
27,012
11,359
Interest/NOPBT
5.43%