XTAI1220
Market cap95mUSD
Dec 24, Last price
17.60TWD
1D
-1.12%
1Q
7.65%
Jan 2017
61.47%
Name
Tairoun Products Co.
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,293,888 -6.89% | 3,537,556 9.88% | 3,219,386 16.01% | |||||||
Cost of revenue | 3,128,241 | 3,475,817 | 2,995,257 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 165,647 | 61,739 | 224,129 | |||||||
NOPBT Margin | 5.03% | 1.75% | 6.96% | |||||||
Operating Taxes | 35,478 | 15,358 | 44,274 | |||||||
Tax Rate | 21.42% | 24.88% | 19.75% | |||||||
NOPAT | 130,169 | 46,381 | 179,855 | |||||||
Net income | 133,272 190.49% | 45,878 -74.21% | 177,906 -1.61% | |||||||
Dividends | (35,279) | (177,078) | (177,078) | |||||||
Dividend yield | 1.39% | 6.53% | 6.35% | |||||||
Proceeds from repurchase of equity | 403,516 | |||||||||
BB yield | -14.89% | |||||||||
Debt | ||||||||||
Debt current | 242,721 | 303,259 | 125,531 | |||||||
Long-term debt | 57,393 | 31,928 | 33,599 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,614 | 18,133 | 27,916 | |||||||
Net debt | (57,328) | 158,498 | (380,998) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 394,460 | (103,425) | 265,395 | |||||||
CAPEX | (47,805) | (111,645) | (203,040) | |||||||
Cash from investing activities | (52,727) | (94,589) | (199,240) | |||||||
Cash from financing activities | (161,487) | (63,549) | (117,511) | |||||||
FCF | 182,459 | (382,528) | (6,462) | |||||||
Balance | ||||||||||
Cash | 393,381 | 235,735 | 462,455 | |||||||
Long term investments | (35,939) | (59,046) | 77,673 | |||||||
Excess cash | 192,748 | 379,159 | ||||||||
Stockholders' equity | 2,139,993 | 2,443,471 | 2,592,171 | |||||||
Invested Capital | 2,647,878 | 2,780,878 | 2,386,025 | |||||||
ROIC | 4.80% | 1.80% | 7.78% | |||||||
ROCE | 5.53% | 2.10% | 7.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 176,824 | 176,538 | 177,602 | |||||||
Price | 14.35 -6.51% | 15.35 -2.23% | 15.70 24.60% | |||||||
Market cap | 2,537,424 -6.36% | 2,709,858 -2.82% | 2,788,351 24.50% | |||||||
EV | 2,695,522 | 3,082,968 | 2,640,599 | |||||||
EBITDA | 254,145 | 139,564 | 289,332 | |||||||
EV/EBITDA | 10.61 | 22.09 | 9.13 | |||||||
Interest | 5,070 | 5,082 | 1,889 | |||||||
Interest/NOPBT | 3.06% | 8.23% | 0.84% |