Morn Sun Feed Mill Corp. (TPEX:1240)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.90
+0.10 (0.18%)
Aug 18, 2026, 2:31 PM CST

Morn Sun Feed Mill 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
2,7502,7442,8572,9103,3713,000
Revenue Growth
-2.68%-3.96%-1.83%-13.66%12.38%31.74%
Gross Profit
319.38323.45325.15294.55251.94254.43
Operating Income
66.8164.9180.5173.561.1320.59
Net Income
206.67214.94179.6162.315.59131.17
Earnings Per Share
4.664.844.053.650.122.96
EPS Growth
9.63%19.51%10.83%2890.37%-95.87%-15.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment
-137.28-132.69-116.58-132.37-152.8-145.52
Breeding Department
355.24368.45355.43397.24385.8396.49
Egg Department
994.23977.93883.57666.15856.92730.45
Other Department
5.385.375.48842.2524.62
Feed Department
1,5331,5251,7291,9712,2391,994
Total
2,7502,7442,8572,9103,3713,000

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
449.69431.57378.68413.57374.09372.82
Total Debt
342.75338.61338.29410.95541377.94
Net Cash (Debt)
106.9492.9640.392.63-166.91-5.13
Net Cash Growth
59.03%130.16%1438.04%---
Net Cash Per Share
2.412.090.910.06-3.77-0.12

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
159.26219.92169.84240.47-92.9647.78
Capital Expenditures
-19.14-22.81-28.21-24.64-17.16-55.67
Free Cash Flow
140.12197.12141.63215.83-110.12-7.89
Free Cash Flow Growth
-30.23%39.17%-34.38%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.61%11.79%11.38%10.12%7.47%8.48%
Operating Margin
2.43%2.37%2.82%2.53%0.03%0.69%
Pretax Margin
7.87%8.22%7.20%5.93%-0.18%4.69%
Profit Margin
7.51%7.83%6.29%5.58%0.17%4.37%
FCF Margin
5.10%7.18%4.96%7.42%-3.27%-0.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0002.7001.9580.8731.662
Dividend Per Share Growth
11.11%11.11%37.88%124.41%-47.50%5.00%
Dividend Yield
5.28%5.30%6.09%5.27%2.66%4.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6212.2912.0211.59303.7614.40
Forward PE
-13.0613.0613.0613.0613.06
P/FCF Ratio
19.0813.4015.248.72--
PS Ratio
0.890.960.760.650.500.63