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XTAI
1220
Market cap84mUSD
Jul 15, Last price  
14.05TWD
1D
0.36%
1Q
3.69%
Jan 2017
28.90%
Name

Tairoun Products Co.

Chart & Performance

D1W1MN
P/E
11.95
P/S
0.71
EPS
1.18
Div Yield, %
2.85%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
3.14%
Revenues
3.48b
+5.65%
2,628,180,0003,253,053,0003,662,822,0003,749,498,0003,535,821,0003,769,955,0003,275,779,0002,863,712,0002,366,605,0002,747,263,0002,982,351,0002,775,071,0003,219,386,0003,537,556,0003,293,888,0003,480,143,000
Net income
207m
+55.63%
-42,915,000112,192,000143,904,000143,328,00057,271,00053,469,000119,407,000164,783,00077,340,00093,389,000125,748,000180,815,000177,906,00045,878,000133,272,000207,408,000
CFO
178m
-54.98%
76,690,000-170,281,000134,423,000272,444,000249,041,000-59,011,000307,574,000266,098,00097,719,000117,254,000188,357,000463,552,000265,395,000-103,425,000394,460,000177,602,000
Dividend
Jul 15, 20240.4 TWD/sh

Profile

Tai Roun Products Co.,Ltd. produces and sells animal feed products in Taiwan. It offers feeds for of pigs, chickens, ducks, quails, turtles, fish, and shrimps. The company also provides fructose syrup for use in refreshing beverages, fruit juices, snacks, cake fillings, breads, pastries, canned fruits, ice cream, jelly, flavored milk, syrup, pudding, coffee, soup, pickles, and liquid seasonings. In addition, it offers corn starch, meal, bran, germ, dipping, and other related products. The company was founded in 1969 and is headquartered in Taipei, Taiwan.
IPO date
Nov 20, 1991
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,480,143
5.65%
3,293,888
-6.89%
3,537,556
9.88%
Cost of revenue
3,223,788
3,128,241
3,475,817
Unusual Expense (Income)
NOPBT
256,355
165,647
61,739
NOPBT Margin
7.37%
5.03%
1.75%
Operating Taxes
55,306
35,478
15,358
Tax Rate
21.57%
21.42%
24.88%
NOPAT
201,049
130,169
46,381
Net income
207,408
55.63%
133,272
190.49%
45,878
-74.21%
Dividends
(70,559)
(35,279)
(177,078)
Dividend yield
2.18%
1.39%
6.53%
Proceeds from repurchase of equity
4
403,516
BB yield
0.00%
-14.89%
Debt
Debt current
298,435
242,721
303,259
Long-term debt
26,662
57,393
31,928
Deferred revenue
Other long-term liabilities
20,641
11,614
18,133
Net debt
(84,527)
(57,328)
158,498
Cash flow
Cash from operating activities
177,602
394,460
(103,425)
CAPEX
(101,562)
(47,805)
(111,645)
Cash from investing activities
(94,622)
(52,727)
(94,589)
Cash from financing activities
(10,004)
(161,487)
(63,549)
FCF
171,931
182,459
(382,528)
Balance
Cash
529,759
393,381
235,735
Long term investments
(120,135)
(35,939)
(59,046)
Excess cash
235,617
192,748
Stockholders' equity
2,255,421
2,139,993
2,443,471
Invested Capital
2,768,683
2,647,878
2,780,878
ROIC
7.42%
4.80%
1.80%
ROCE
8.11%
5.53%
2.10%
EV
Common stock shares outstanding
181,327
176,824
176,538
Price
17.85
24.39%
14.35
-6.51%
15.35
-2.23%
Market cap
3,236,692
27.56%
2,537,424
-6.36%
2,709,858
-2.82%
EV
3,373,068
2,695,522
3,082,968
EBITDA
349,125
254,145
139,564
EV/EBITDA
9.66
10.61
22.09
Interest
3,960
5,070
5,082
Interest/NOPBT
1.54%
3.06%
8.23%