Tai Roun Products Co.,Ltd. (TPE:1220)
Taiwan · Delayed Price · Currency is TWD 11.20
-0.05 (-0.44%)
Jul 30, 2026, 1:30 PM CST
Tai Roun Products 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 | 3,260 | 3,328 | 3,480 | 3,294 | 3,538 | 3,219 |
Revenue Growth | -6.35% | -4.37% | 5.66% | -6.89% | 9.88% | 16.01% |
Gross Profit Gross Profit Growth | 355.74 | 349.95 | 557.72 | 438.09 | 308.99 | 467.13 |
Operating Income Operating Income Growth | 27.84 | 33.67 | 252.21 | 162.53 | 62.31 | 225.6 |
Net Income Net Income Growth | 2.74 | 13.53 | 207.41 | 133.27 | 45.88 | 177.91 |
Earnings Per Share EPS Growth | 0.01 | 0.08 | 1.17 | 0.75 | 0.26 | 1.00 |
EPS Growth | -98.71% | -93.44% | 56.00% | 188.46% | -74.00% | -1.96% |
| 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 |
Adjustment and Write-off Adjustment and Write-off Growth | -2.23 | -2.25 | -2.34 | -1.91 | -2.09 | -1.97 |
Starch Business Division Starch Business Division Growth | 377.51 | 347.24 | 618.7 | 640.22 | 780.91 | 619.86 |
Feeds Business Division Feeds Business Division Growth | 981.07 | 967.71 | 911.14 | 925.56 | 1,047 | 991.89 |
Others Others Growth | 39.41 | 39.67 | 42.52 | 14.06 | 17.98 | 9.47 |
Marine Product Division Marine Product Division Growth | 935.54 | 1,036 | 773.76 | 588.18 | 627.67 | 574.4 |
Fructose Business Division Fructose Business Division Growth | 928.92 | 939.53 | 1,136 | 1,128 | 1,066 | 1,026 |
Total Total Growth | 3,260 | 3,328 | 3,480 | 3,294 | 3,538 | 3,219 |
| 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 | 575.73 | 424.6 | 529.76 | 393.38 | 235.74 | 462.46 |
Total Debt Total Debt Growth | 510.49 | 507.43 | 382.9 | 294.87 | 397.07 | 225.31 |
Net Cash (Debt) Net Cash Growth | 65.25 | -82.83 | 146.86 | 98.51 | -161.33 | 237.14 |
Net Cash Growth | -85.02% | - | 49.08% | - | - | -50.02% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | -0.47 | 0.83 | 0.56 | -0.91 | 1.34 |
| 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 | -127.73 | 61.41 | 177.6 | 394.46 | -103.43 | 265.4 |
Capital Expenditures CapEx Growth | -101.49 | -107.26 | -101.56 | -47.81 | -111.65 | -203.04 |
Free Cash Flow Free Cash Flow Growth | -229.23 | -45.85 | 76.04 | 346.66 | -215.07 | 62.35 |
Free Cash Flow Growth | - | - | -78.06% | - | - | -82.72% |
| 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 | 10.91% | 10.51% | 16.03% | 13.30% | 8.73% | 14.51% |
Operating Margin | 0.85% | 1.01% | 7.25% | 4.93% | 1.76% | 7.01% |
Pretax Margin | 1.34% | 1.75% | 8.36% | 5.87% | 2.46% | 7.84% |
Profit Margin | 0.08% | 0.41% | 5.96% | 4.05% | 1.30% | 5.53% |
FCF Margin | -7.03% | -1.38% | 2.19% | 10.52% | -6.08% | 1.94% |
| 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 | 0.200 | 0.200 | 0.700 | 0.400 | 0.200 | 1.000 |
Dividend Per Share Growth | -71.43% | -71.43% | 75.00% | 100.00% | -80.00% | 0% |
Dividend Yield | 1.79% | 1.64% | 4.20% | 3.06% | 1.45% | 7.55% |
| 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 | 724.27 | 162.33 | 15.18 | 18.99 | 59.02 | 15.63 |
P/FCF Ratio | - | - | 41.41 | 7.30 | - | 44.59 |
PS Ratio | 0.61 | 0.66 | 0.91 | 0.77 | 0.77 | 0.86 |