Taisun Enterprise Co., Ltd. (TPE:1218)
Taiwan · Delayed Price · Currency is TWD 16.25
+0.25 (1.56%)
Jul 30, 2026, 12:49 PM CST
Taisun Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,270 | 10,115 | 10,682 | 11,228 | 11,069 | 9,945 |
Revenue Growth | -1.49% | -5.32% | -4.86% | 1.44% | 11.31% | 19.01% |
Gross Profit Gross Profit Growth | 1,815 | 1,779 | 1,890 | 1,550 | 1,446 | 1,536 |
Operating Income Operating Income Growth | 470.52 | 419.78 | 617.97 | -62.57 | -392.38 | 209.59 |
Net Income Net Income Growth | 748.54 | 772.86 | 742.41 | -80.87 | 5,918 | 591.83 |
Earnings Per Share EPS Growth | 1.54 | 1.59 | 1.52 | -0.17 | 11.96 | 1.21 |
EPS Growth | -1.97% | 4.54% | - | - | 888.43% | -30.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bulk/Staple Business Division Bulk/Staple Business Division Growth | 2,623 | 2,613 | 3,130 | 3,750 | 3,970 | 3,512 |
Consumer Business Segment Consumer Business Segment Growth | 6,575 | 6,455 | 6,394 | 6,432 | 6,040 | 5,438 |
Foreign Business Division Foreign Business Division Growth | 556.67 | 549.49 | 698.38 | 644.9 | 631.53 | 571.44 |
Other Department Other Department Growth | 515.93 | 497.48 | 459.76 | 401.12 | 428.11 | 423.62 |
Total Total Growth | 10,270 | 10,115 | 10,682 | 11,228 | 11,069 | 9,945 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,480 | 1,256 | 3,108 | 1,926 | 8,600 | 1,758 |
Total Debt Total Debt Growth | 156.43 | 161.2 | 239.14 | 5.45 | 1,712 | 2,090 |
Net Cash (Debt) Net Cash Growth | 1,323 | 1,094 | 2,869 | 1,920 | 6,888 | -332.14 |
Net Cash Growth | -53.99% | -61.85% | 49.39% | -72.12% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.72 | 2.25 | 5.89 | 3.95 | 13.92 | -0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 199.58 | -181.27 | 1,215 | -929.92 | -430.9 | -273.55 |
Capital Expenditures CapEx Growth | -130.1 | -105.22 | -65.49 | -108.25 | -145.9 | -249.02 |
Free Cash Flow Free Cash Flow Growth | 69.48 | -286.49 | 1,150 | -1,038 | -576.8 | -522.57 |
Free Cash Flow Growth | -86.29% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.67% | 17.59% | 17.70% | 13.80% | 13.06% | 15.44% |
Operating Margin | 4.58% | 4.15% | 5.79% | -0.56% | -3.55% | 2.11% |
Pretax Margin | 7.94% | 7.85% | 8.25% | 1.09% | 56.11% | 6.39% |
Profit Margin | 7.29% | 7.64% | 6.95% | -0.72% | 53.47% | 5.95% |
FCF Margin | 0.68% | -2.83% | 10.76% | -9.25% | -5.21% | -5.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.320 | 1.320 | 1.350 | - | 0.570 | 1.000 |
Dividend Per Share Growth | -2.22% | -2.22% | - | - | -43.00% | -28.57% |
Dividend Yield | 8.33% | 7.79% | 7.83% | - | 2.05% | 4.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.40 | 11.45 | 12.94 | - | 2.68 | 22.43 |
Forward PE | - | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
P/FCF Ratio | 111.99 | - | 8.36 | - | - | - |
PS Ratio | 0.76 | 0.88 | 0.90 | 0.98 | 1.43 | 1.34 |