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XTAI1236
Market cap60mUSD
Dec 23, Last price  
22.70TWD
1D
0.00%
1Q
-2.58%
Jan 2017
-1.30%
Name

Hunya Foods Co Ltd

Chart & Performance

D1W1MN
XTAI:1236 chart
P/E
125.40
P/S
1.02
EPS
0.18
Div Yield, %
5.51%
Shrs. gr., 5y
-1.64%
Rev. gr., 5y
-0.44%
Revenues
1.93b
-8.47%
1,747,074,0002,069,991,0002,480,767,0002,361,141,0002,685,119,0002,371,613,0002,317,070,0002,129,720,0001,878,973,0001,972,592,0001,864,663,0001,637,280,0001,755,115,0002,108,653,0001,929,953,000
Net income
16m
-96.30%
173,236,000145,090,000180,355,000138,932,000136,168,000167,464,000101,818,00074,978,0005,067,00013,267,00015,779,000180,000-27,357,000424,156,00015,690,000
CFO
269m
+77.72%
267,538,000194,924,000279,279,000267,939,000504,512,000207,578,000274,730,000117,001,00020,984,000195,259,000140,706,000226,805,000165,000,000151,410,000269,082,000
Dividend
Jul 18, 20240.65 TWD/sh
Earnings
May 23, 2025

Profile

Hunya Foods Co., Ltd. engages in manufacture, processing, and trade of food products in Taiwan. The company offers candies, biscuits, chocolates, moon cakes, pastries, bread, cakes, and other food products; and operates gift shops. It also provides its products online. The company offers its products under the 77, Rivon, and Republic Of Chocolate brands. Hunya Foods Co., Ltd. was founded in 1976 and is headquartered in New Taipei City, Taiwan.
URL
https://www.hunya.com.tw/
IPO date
May 08, 1998
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
1,929,953
-8.47%
2,108,653
20.14%
1,755,115
7.20%
Cost of revenue
1,916,759
2,104,281
1,803,722
Unusual Expense (Income)
NOPBT
13,194
4,372
(48,607)
NOPBT Margin
0.68%
0.21%
Operating Taxes
19,513
42,690
(3,076)
Tax Rate
147.89%
976.44%
NOPAT
(6,319)
(38,318)
(45,531)
Net income
15,690
-96.30%
424,156
-1,650.45%
(27,357)
-15,298.33%
Dividends
(108,343)
(54,171)
(21,668)
Dividend yield
4.55%
2.23%
0.62%
Proceeds from repurchase of equity
(216,685)
BB yield
9.11%
Debt
Debt current
108,329
75,410
205,448
Long-term debt
744,107
536,833
614,410
Deferred revenue
19,387
Other long-term liabilities
20,472
15,302
3,989
Net debt
25,189
(635,900)
(309,845)
Cash flow
Cash from operating activities
269,082
151,410
165,000
CAPEX
(247,044)
(314,404)
(89,439)
Cash from investing activities
(106,242)
17,430
(141,694)
Cash from financing activities
(118,338)
(312,887)
98,714
FCF
19,743
(505,520)
76,606
Balance
Cash
118,829
68,219
216,877
Long term investments
708,418
1,179,924
912,826
Excess cash
730,749
1,142,710
1,041,947
Stockholders' equity
2,051,297
2,899,210
2,095,095
Invested Capital
2,515,974
2,372,717
1,884,626
ROIC
ROCE
0.41%
0.12%
EV
Common stock shares outstanding
99,734
86,674
86,674
Price
23.85
-15.00%
28.06
-29.96%
40.06
125.69%
Market cap
2,378,656
-2.20%
2,432,084
-29.96%
3,472,176
125.69%
EV
2,403,845
1,796,184
3,162,331
EBITDA
197,448
196,134
129,099
EV/EBITDA
12.17
9.16
24.50
Interest
9,878
7,849
5,803
Interest/NOPBT
74.87%
179.53%