Wei Chuan Foods Corporation (TPE:1201)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.05
-0.10 (-0.82%)
Sep 10, 2026, 1:30 PM CST

Wei Chuan Foods Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,55621,84223,47421,47619,97319,818
Revenue Growth
-6.14%-6.95%9.30%7.53%0.78%6.26%
Gross Profit
5,7405,9316,4235,8045,4985,783
Operating Income
57.29366.12585.72321.05334.18707.35
Net Income
310.4203.06442.71268.32240.28507
Earnings Per Share
0.610.400.870.530.471.00
EPS Growth
-10.29%-54.02%64.15%12.77%-53.00%-5.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food Segment
23,70523,90725,47122,66320,30620,347
Packaging Materials Segment
1,1181,1201,0791,030991.73955.19
Others
1,2511,4091,3771,1531,011896.26
Adjustments and Eliminations
-4,518-4,594-4,454-3,370-2,335-2,381
Total
21,55621,84223,47421,47619,97319,818

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7061,1191,4451,937966.771,292
Total Debt
6,0535,2154,8575,8915,7625,691
Net Cash (Debt)
-4,347-4,096-3,412-3,954-4,795-4,399
Net Cash Growth
------
Net Cash Per Share
-8.59-8.09-6.74-7.81-9.47-8.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
785.991,0731,6131,618848.681,140
Capital Expenditures
-1,460-1,448-734.91-495.68-772.01-844.96
Free Cash Flow
-674.08-374.4878.161,12276.67295.43
Free Cash Flow Growth
---21.74%1363.65%-74.05%-76.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.63%27.15%27.36%27.02%27.53%29.18%
Operating Margin
0.27%1.68%2.50%1.49%1.67%3.57%
Pretax Margin
1.53%1.54%2.65%1.78%1.50%3.62%
Profit Margin
1.44%0.93%1.89%1.25%1.20%2.56%
FCF Margin
-3.13%-1.71%3.74%5.22%0.38%1.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.71%1.47%2.93%1.49%1.35%2.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9236.2620.4635.9340.1222.21
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