Morn Sun Feed Mill Corp. (TPEX:1240)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.30
0.00 (0.00%)
Sep 8, 2026, 12:38 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8372,7442,8572,9103,3713,000
Revenue Growth
2.36%-3.96%-1.83%-13.66%12.38%31.74%
Gross Profit
325.67323.45325.15294.55251.94254.43
Operating Income
58.9164.9180.5173.561.1320.59
Net Income
237.9214.94179.6162.315.59131.17
Earnings Per Share
5.104.613.863.480.122.82
EPS Growth
16.66%19.51%10.83%2889.86%-95.87%-15.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Egg Department
1,044977.93883.57666.15856.92730.45
Feed Department
1,5641,5251,7291,9712,2391,994
Breeding Department
362.08368.45355.43397.24385.8396.49
Other Department
4.445.375.48842.2524.62
Intersegment
-137.68-132.69-116.58-132.37-152.8-145.52
Total
2,8372,7442,8572,9103,3713,000

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
418.41431.57378.68413.57374.09372.82
Total Debt
293.54338.61338.29410.95541377.94
Net Cash (Debt)
124.8792.9640.392.63-166.91-5.13
Net Cash Growth
61.59%130.16%1438.04%---
Net Cash Per Share
2.681.990.870.06-3.59-0.11

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
154.26219.92169.84240.47-92.9647.78
Capital Expenditures
-22.36-22.81-28.21-24.64-17.16-55.67
Free Cash Flow
131.9197.12141.63215.83-110.12-7.89
Free Cash Flow Growth
-9.40%39.17%-34.38%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.48%11.79%11.38%10.12%7.47%8.48%
Operating Margin
2.08%2.37%2.82%2.53%0.03%0.69%
Pretax Margin
8.70%8.22%7.20%5.93%-0.18%4.69%
Profit Margin
8.38%7.83%6.29%5.58%0.17%4.37%
FCF Margin
4.65%7.18%4.96%7.42%-3.27%-0.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8572.8572.5711.8650.8311.583
Dividend Per Share Growth
11.11%11.11%37.88%124.40%-47.50%5.00%
Dividend Yield
5.18%5.30%6.09%5.27%2.66%4.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8312.2912.0211.59303.7614.40
Forward PE
-13.0613.0613.0613.0613.06
P/FCF Ratio
19.4713.4015.248.72--
PS Ratio
0.910.960.760.650.500.63