Flavor Full Foods Inc. (TPEX:1260)
Taiwan · Delayed Price · Currency is TWD 30.40
-0.80 (-2.56%)
Aug 19, 2026, 9:49 AM CST
Flavor Full Foods 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 | 5,222 | 5,170 | 5,368 | 5,196 | 5,060 | 4,651 |
Revenue Growth | 0.99% | -3.68% | 3.30% | 2.70% | 8.78% | 23.58% |
Gross Profit Gross Profit Growth | 1,105 | 960.57 | 775.54 | 793.17 | 791.63 | 653.5 |
Operating Income Operating Income Growth | 408.64 | 278.47 | 170.78 | 289.03 | 336.55 | 261.65 |
Net Income Net Income Growth | 397.16 | 209.94 | 32.88 | 204.41 | 265.73 | 211.02 |
Earnings Per Share EPS Growth | 3.80 | 2.04 | 0.32 | 1.99 | 2.59 | 2.06 |
EPS Growth | 86.21% | 537.50% | -83.92% | -23.17% | 25.73% | 63.49% |
| 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 |
Domestic Operations Domestic Operations Growth | 1,813 | 1,832 | 1,484 | 1,380 | 1,218 |
Overseas Operating Segment Overseas Operating Segment Growth | 5,120 | 5,868 | 6,540 | 5,792 | 5,536 |
Segment Income from Other Departments within The Enterprise Segment Income from Other Departments within The Enterprise Growth | -1,763 | -2,332 | -2,828 | -2,112 | -2,104 |
Total Total Growth | 5,170 | 5,368 | 5,196 | 5,060 | 4,651 |
| 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 | 351.69 | 491.78 | 592.35 | 375.84 | 494.85 | 254.73 |
Total Debt Total Debt Growth | 1,076 | 1,017 | 1,687 | 2,131 | 1,817 | 1,605 |
Net Cash (Debt) Net Cash Growth | -724.38 | -525.51 | -1,094 | -1,755 | -1,322 | -1,350 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.93 | -5.11 | -10.70 | -17.12 | -12.88 | -13.16 |
| 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 | 178.12 | 632.35 | 913.93 | -164.63 | 308.41 | -196.15 |
Capital Expenditures CapEx Growth | -86.66 | -85.72 | -138.75 | -83.75 | -94.61 | -64.89 |
Free Cash Flow Free Cash Flow Growth | 91.46 | 546.63 | 775.18 | -248.39 | 213.8 | -261.04 |
Free Cash Flow Growth | -83.27% | -29.48% | - | - | - | - |
| 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 | 21.17% | 18.58% | 14.45% | 15.26% | 15.65% | 14.05% |
Operating Margin | 7.83% | 5.39% | 3.18% | 5.56% | 6.65% | 5.63% |
Pretax Margin | 8.99% | 4.75% | 2.16% | 5.09% | 6.84% | 5.84% |
Profit Margin | 7.61% | 4.06% | 0.61% | 3.93% | 5.25% | 4.54% |
FCF Margin | 1.75% | 10.57% | 14.44% | -4.78% | 4.23% | -5.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 2.000 | 2.000 | 0.120 | 1.100 | 1.500 | 1.100 |
Dividend Per Share Growth | 1566.67% | 1566.67% | -89.09% | -26.67% | 36.36% | 46.67% |
Dividend Yield | 6.72% | 12.55% | 0.54% | 4.44% | 7.14% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 6.88 | 8.29 | 74.85 | 13.86 | 9.51 | 11.10 |
P/FCF Ratio | 29.19 | 3.19 | 3.17 | - | 11.82 | - |
PS Ratio | 0.51 | 0.34 | 0.46 | 0.55 | 0.50 | 0.50 |