Flavor Full Foods Inc. (TPEX:1260)
23.80
-1.00 (-4.03%)
May 8, 2026, 1:44 PM CST
Flavor Full Foods Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 5,170 | 5,368 | 5,196 | 5,060 | 4,651 | |
Revenue Growth (YoY) | -3.68% | 3.30% | 2.70% | 8.78% | 23.58% |
Cost of Revenue | 4,210 | 4,592 | 4,403 | 4,268 | 3,998 |
Gross Profit | 960.57 | 775.54 | 793.17 | 791.63 | 653.5 |
Selling, General & Admin | 666.68 | 595.07 | 483.84 | 441.19 | 379 |
Research & Development | 16.09 | 13 | 13.51 | 11.72 | 13.96 |
Operating Expenses | 682.1 | 604.76 | 504.14 | 455.08 | 391.85 |
Operating Income | 278.47 | 170.78 | 289.03 | 336.55 | 261.65 |
Interest Expense | -52.08 | -81.26 | -69.26 | -33.53 | -28.69 |
Interest & Investment Income | 3.97 | 2.61 | 2.5 | 1.56 | 0.61 |
Earnings From Equity Investments | -6.24 | 12.58 | 16.18 | -5.13 | 12.69 |
Currency Exchange Gain (Loss) | - | -4.57 | 13.88 | 40.55 | 13.67 |
Other Non Operating Income (Expenses) | 21.25 | 18.71 | 14.45 | 6.05 | 12.31 |
EBT Excluding Unusual Items | 245.37 | 118.86 | 266.78 | 346.06 | 272.25 |
Gain (Loss) on Sale of Assets | - | -3.78 | -2.4 | -0.07 | -0.65 |
Other Unusual Items | - | 0.77 | 0.12 | 0.1 | 0.11 |
Pretax Income | 245.37 | 115.85 | 264.5 | 346.09 | 271.71 |
Income Tax Expense | 35.43 | 82.98 | 60.09 | 80.36 | 60.69 |
Net Income | 209.94 | 32.88 | 204.41 | 265.73 | 211.02 |
Net Income to Common | 209.94 | 32.88 | 204.41 | 265.73 | 211.02 |
Net Income Growth | 538.61% | -83.92% | -23.08% | 25.92% | 63.68% |
Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 102 |
Shares Outstanding (Diluted) | 103 | 102 | 103 | 103 | 103 |
Shares Change (YoY) | 0.58% | -0.18% | -0.14% | 0.01% | 0.14% |
EPS (Basic) | 2.06 | 0.32 | 2.00 | 2.60 | 2.07 |
EPS (Diluted) | 2.04 | 0.32 | 1.99 | 2.59 | 2.06 |
EPS Growth | 537.50% | -83.92% | -23.17% | 25.73% | 63.49% |
Free Cash Flow | 546.63 | 774.72 | -248.39 | 213.8 | -261.04 |
Free Cash Flow Per Share | 5.31 | 7.57 | -2.42 | 2.08 | -2.54 |
Dividend Per Share | - | 0.120 | 1.100 | 1.500 | 1.100 |
Dividend Growth | - | -89.09% | -26.67% | 36.36% | 46.67% |
Gross Margin | 18.58% | 14.45% | 15.26% | 15.65% | 14.05% |
Operating Margin | 5.39% | 3.18% | 5.56% | 6.65% | 5.63% |
Profit Margin | 4.06% | 0.61% | 3.93% | 5.25% | 4.54% |
Free Cash Flow Margin | 10.57% | 14.43% | -4.78% | 4.23% | -5.61% |
EBITDA | 393.53 | 275.65 | 391.04 | 437.01 | 359.51 |
EBITDA Margin | 7.61% | 5.13% | 7.52% | 8.64% | 7.73% |
D&A For EBITDA | 115.06 | 104.87 | 102 | 100.46 | 97.86 |
EBIT | 278.47 | 170.78 | 289.03 | 336.55 | 261.65 |
EBIT Margin | 5.39% | 3.18% | 5.56% | 6.65% | 5.63% |
Effective Tax Rate | 14.44% | 71.62% | 22.72% | 23.22% | 22.34% |
Advertising Expenses | - | 96.4 | 65.5 | 46.2 | 20.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.