Tai Roun Products Co.,Ltd. (TPE:1220)
Taiwan · Delayed Price · Currency is TWD 11.00
+0.10 (0.92%)
Aug 20, 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 3,275 | 3,328 | 3,480 | 3,294 | 3,538 | 3,219 |
Revenue Growth | -5.47% | -4.37% | 5.66% | -6.89% | 9.88% | 16.01% |
Gross Profit Gross Profit Growth | 343.18 | 349.95 | 557.72 | 438.09 | 308.99 | 467.13 |
Operating Income Operating Income Growth | 20.51 | 33.67 | 252.21 | 162.53 | 62.31 | 225.6 |
Net Income Net Income Growth | 12.16 | 13.53 | 207.41 | 133.27 | 45.88 | 177.91 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 1.17 | 0.75 | 0.26 | 1.00 |
EPS Growth | -79.06% | -93.44% | 56.00% | 188.46% | -74.00% | -1.96% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | -2.25 | -2.34 | -1.91 | -2.09 | -1.97 |
Starch Business Division Starch Business Division Growth | 347.24 | 618.7 | 640.22 | 780.91 | 619.86 |
Feeds Business Division Feeds Business Division Growth | 967.71 | 911.14 | 925.56 | 1,047 | 991.89 |
Others Others Growth | 39.67 | 42.52 | 14.06 | 17.98 | 9.47 |
Marine Product Division Marine Product Division Growth | 1,036 | 773.76 | 588.18 | 627.67 | 574.4 |
Fructose Business Division Fructose Business Division Growth | 939.53 | 1,136 | 1,128 | 1,066 | 1,026 |
Total Total Growth | 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 | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 476.84 | 424.6 | 529.76 | 393.38 | 235.74 | 462.46 |
Total Debt Total Debt Growth | 577.74 | 507.43 | 382.9 | 294.87 | 397.07 | 225.31 |
Net Cash (Debt) Net Cash Growth | -100.9 | -82.83 | 146.86 | 98.51 | -161.33 | 237.14 |
Net Cash Growth | - | - | 49.08% | - | - | -50.02% |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | -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 | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -194.45 | 61.41 | 177.6 | 394.46 | -103.43 | 265.4 |
Capital Expenditures CapEx Growth | -102.32 | -107.26 | -101.56 | -47.81 | -111.65 | -203.04 |
Free Cash Flow Free Cash Flow Growth | -296.77 | -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 | Jun '26 Jun 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 |
Gross Margin | 10.48% | 10.51% | 16.03% | 13.30% | 8.73% | 14.51% |
Operating Margin | 0.63% | 1.01% | 7.25% | 4.93% | 1.76% | 7.01% |
Pretax Margin | 1.31% | 1.75% | 8.36% | 5.87% | 2.46% | 7.84% |
Profit Margin | 0.37% | 0.41% | 5.96% | 4.05% | 1.30% | 5.53% |
FCF Margin | -9.06% | -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 | Aug '26 Aug 20, 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 | 1.82% | 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 | Aug '26 Aug 20, 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 | 157.86 | 162.33 | 15.18 | 18.99 | 59.02 | 15.63 |
P/FCF Ratio | - | - | 41.41 | 7.30 | - | 44.59 |
PS Ratio | 0.59 | 0.66 | 0.91 | 0.77 | 0.77 | 0.86 |