Wei Chuan Foods Corporation (TPE:1201)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.30
+0.05 (0.41%)
Jul 30, 2026, 12:25 PM CST

Wei Chuan Foods Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,63621,84223,47421,47619,97319,818
Revenue Growth
-7.32%-6.95%9.30%7.53%0.78%6.26%
Gross Profit
5,8445,9316,4235,8045,4985,783
Operating Income
244.53366.12585.72321.05334.18707.35
Net Income
194.79203.06442.71268.32240.28507
Earnings Per Share
0.380.400.870.530.471.00
EPS Growth
-54.22%-54.02%64.15%12.77%-53.00%-5.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging Materials Segment
1,1171,1201,0791,030991.73955.19
Adjustments and Eliminations
-4,560-4,594-4,454-3,370-2,335-2,381
Others
1,3621,4091,3771,1531,011896.26
Food Segment
23,71723,90725,47122,66320,30620,347
Total
21,63621,84223,47421,47619,97319,818

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5721,1191,4451,937966.771,292
Total Debt
6,0435,2154,8575,8915,7625,691
Net Cash (Debt)
-4,471-4,096-3,412-3,954-4,795-4,399
Net Cash Growth
------
Net Cash Per Share
-8.84-8.09-6.74-7.81-9.47-8.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1071,0731,6131,618848.681,140
Capital Expenditures
-1,467-1,448-734.91-495.68-772.01-844.96
Free Cash Flow
-359.92-374.4878.161,12276.67295.43
Free Cash Flow Growth
---21.74%1363.65%-74.05%-76.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.01%27.15%27.36%27.02%27.53%29.18%
Operating Margin
1.13%1.68%2.50%1.49%1.67%3.57%
Pretax Margin
1.34%1.54%2.65%1.78%1.50%3.62%
Profit Margin
0.90%0.93%1.89%1.25%1.20%2.56%
FCF Margin
-1.66%-1.71%3.74%5.22%0.38%1.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2100.2100.5000.2660.2380.501
Dividend Per Share Growth
-58.00%-58.00%87.97%11.77%-52.50%-5.47%
Dividend Yield
1.73%1.47%2.93%1.49%1.35%2.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.2436.2620.4635.9340.1222.21
Forward PE
-21.1821.1821.1821.1821.18
P/FCF Ratio
--10.328.59125.7438.11
PS Ratio
0.290.340.390.450.480.57