Tai Roun Products Co.,Ltd. Logo

Tai Roun Products Co.,Ltd.

1220.TW

(2.0)
Stock Price

16,30 TWD

7.19% ROA

9.95% ROE

12.52x PER

Market Cap.

2.901.763.550,00 TWD

4.37% DER

2.43% Yield

6.85% NPM

Tai Roun Products Co.,Ltd. Stock Analysis

Tai Roun Products Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tai Roun Products Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (1.05%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.79%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.922) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Tai Roun Products Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tai Roun Products Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Tai Roun Products Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tai Roun Products Co.,Ltd. Revenue
Year Revenue Growth
2009 2.628.180.000
2010 3.253.053.000 19.21%
2011 3.662.822.000 11.19%
2012 3.749.498.000 2.31%
2013 3.535.821.000 -6.04%
2014 3.769.955.000 6.21%
2015 3.275.779.000 -15.09%
2016 2.863.712.000 -14.39%
2017 2.366.605.000 -21.01%
2018 2.747.263.000 13.86%
2019 2.982.351.000 7.88%
2020 2.775.071.000 -7.47%
2021 3.219.386.000 13.8%
2022 3.537.556.000 8.99%
2023 3.461.088.000 -2.21%
2023 3.293.888.000 -5.08%
2024 3.251.388.000 -1.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tai Roun Products Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tai Roun Products Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 80.548.000
2010 82.409.000 2.26%
2011 79.483.000 -3.68%
2012 78.852.000 -0.8%
2013 87.593.000 9.98%
2014 101.924.000 14.06%
2015 114.917.000 11.31%
2016 137.100.000 16.18%
2017 104.585.000 -31.09%
2018 114.820.000 8.91%
2019 119.127.000 3.62%
2020 115.281.000 -3.34%
2021 126.748.000 9.05%
2022 128.269.000 1.19%
2023 144.320.000 11.12%
2023 153.651.000 6.07%
2024 179.128.000 14.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tai Roun Products Co.,Ltd. EBITDA
Year EBITDA Growth
2009 51.072.000
2010 229.974.000 77.79%
2011 237.292.000 3.08%
2012 259.405.000 8.52%
2013 135.115.000 -91.99%
2014 136.903.000 1.31%
2015 202.487.000 32.39%
2016 288.949.000 29.92%
2017 170.024.000 -69.95%
2018 202.406.000 16%
2019 245.354.000 17.5%
2020 306.335.000 19.91%
2021 318.136.000 3.71%
2022 169.297.000 -87.92%
2023 320.732.000 47.22%
2023 289.982.000 -10.6%
2024 453.716.000 36.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tai Roun Products Co.,Ltd. Gross Profit
Year Gross Profit Growth
2009 103.741.000
2010 281.882.000 63.2%
2011 343.050.000 17.83%
2012 346.050.000 0.87%
2013 242.367.000 -42.78%
2014 260.794.000 7.07%
2015 347.302.000 24.91%
2016 396.049.000 12.31%
2017 274.884.000 -44.08%
2018 337.316.000 18.51%
2019 418.728.000 19.44%
2020 446.977.000 6.32%
2021 467.129.000 4.31%
2022 308.994.000 -51.18%
2023 469.980.000 34.25%
2023 438.091.000 -7.28%
2024 643.668.000 31.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tai Roun Products Co.,Ltd. Net Profit
Year Net Profit Growth
2009 -42.915.000
2010 112.192.000 138.25%
2011 143.904.000 22.04%
2012 143.328.000 -0.4%
2013 57.271.000 -150.26%
2014 53.469.000 -7.11%
2015 119.407.000 55.22%
2016 164.783.000 27.54%
2017 77.340.000 -113.06%
2018 93.389.000 17.19%
2019 125.748.000 25.73%
2020 180.815.000 30.45%
2021 177.906.000 -1.64%
2022 45.878.000 -287.78%
2023 160.892.000 71.49%
2023 133.272.000 -20.72%
2024 300.892.000 55.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tai Roun Products Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 0 0%
2023 1 0%
2023 1 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tai Roun Products Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2009 42.716.000
2010 -204.798.000 120.86%
2011 79.225.000 358.5%
2012 240.365.000 67.04%
2013 201.064.000 -19.55%
2014 -115.603.000 273.93%
2015 248.283.000 146.56%
2016 203.696.000 -21.89%
2017 47.904.000 -325.22%
2018 40.704.000 -17.69%
2019 78.185.000 47.94%
2020 360.860.000 78.33%
2021 62.355.000 -478.72%
2022 -215.070.000 128.99%
2023 72.706.000 395.81%
2023 346.655.000 79.03%
2024 99.938.000 -246.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tai Roun Products Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 76.690.000
2010 -170.281.000 145.04%
2011 134.423.000 226.68%
2012 272.444.000 50.66%
2013 249.041.000 -9.4%
2014 -59.011.000 522.02%
2015 307.574.000 119.19%
2016 266.098.000 -15.59%
2017 97.719.000 -172.31%
2018 117.254.000 16.66%
2019 188.357.000 37.75%
2020 463.552.000 59.37%
2021 265.395.000 -74.66%
2022 -103.425.000 356.61%
2023 85.327.000 221.21%
2023 394.460.000 78.37%
2024 108.866.000 -262.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tai Roun Products Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 33.974.000
2010 34.517.000 1.57%
2011 55.198.000 37.47%
2012 32.079.000 -72.07%
2013 47.977.000 33.14%
2014 56.592.000 15.22%
2015 59.291.000 4.55%
2016 62.402.000 4.99%
2017 49.815.000 -25.27%
2018 76.550.000 34.92%
2019 110.172.000 30.52%
2020 102.692.000 -7.28%
2021 203.040.000 49.42%
2022 111.645.000 -81.86%
2023 12.621.000 -784.6%
2023 47.805.000 73.6%
2024 8.928.000 -435.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tai Roun Products Co.,Ltd. Equity
Year Equity Growth
2009 1.660.333.000
2010 2.028.818.000 18.16%
2011 2.149.468.000 5.61%
2012 2.296.130.000 6.39%
2013 2.254.812.000 -1.83%
2014 2.216.177.000 -1.74%
2015 2.306.414.000 3.91%
2016 2.402.622.000 4%
2017 2.386.159.000 -0.69%
2018 2.420.348.000 1.41%
2019 2.478.489.000 2.35%
2020 2.548.594.000 2.75%
2021 2.593.610.000 1.74%
2022 2.434.031.000 -6.56%
2023 2.534.138.000 3.95%
2023 2.464.211.000 -2.84%
2024 2.578.170.000 4.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tai Roun Products Co.,Ltd. Assets
Year Assets Growth
2009 2.296.964.000
2010 3.048.213.000 24.65%
2011 3.397.515.000 10.28%
2012 3.005.015.000 -13.06%
2013 3.089.852.000 2.75%
2014 3.264.991.000 5.36%
2015 3.094.716.000 -5.5%
2016 3.014.420.000 -2.66%
2017 3.027.503.000 0.43%
2018 3.106.563.000 2.54%
2019 3.149.822.000 1.37%
2020 3.101.296.000 -1.56%
2021 3.291.690.000 5.78%
2022 3.202.925.000 -2.77%
2023 3.196.028.000 -0.22%
2023 3.079.363.000 -3.79%
2024 3.222.725.000 4.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tai Roun Products Co.,Ltd. Liabilities
Year Liabilities Growth
2009 636.631.000
2010 1.019.395.000 37.55%
2011 1.248.047.000 18.32%
2012 708.885.000 -76.06%
2013 835.040.000 15.11%
2014 1.048.814.000 20.38%
2015 788.302.000 -33.05%
2016 611.798.000 -28.85%
2017 641.344.000 4.61%
2018 686.215.000 6.54%
2019 671.333.000 -2.22%
2020 552.702.000 -21.46%
2021 698.080.000 20.83%
2022 768.894.000 9.21%
2023 661.890.000 -16.17%
2023 615.152.000 -7.6%
2024 644.555.000 4.56%

Tai Roun Products Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.17
Net Income per Share
1.31
Price to Earning Ratio
12.52x
Price To Sales Ratio
0.86x
POCF Ratio
5.86
PFCF Ratio
6.58
Price to Book Ratio
1.22
EV to Sales
0.73
EV Over EBITDA
6.02
EV to Operating CashFlow
4.96
EV to FreeCashFlow
5.56
Earnings Yield
0.08
FreeCashFlow Yield
0.15
Market Cap
2,90 Bil.
Enterprise Value
2,45 Bil.
Graham Number
19.95
Graham NetNet
4.44

Income Statement Metrics

Net Income per Share
1.31
Income Quality
1.69
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.73
EBT Per Ebit
1.02
Ebit per Revenue
0.09
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.43
Payout Ratio
0.15
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
2.81
Free CashFlow per Share
2.5
Capex to Operating CashFlow
0.11
Capex to Revenue
0.02
Capex to Depreciation
0.63
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
79.27
Days Payables Outstanding
11.53
Days of Inventory on Hand
67.9
Receivables Turnover
4.6
Payables Turnover
31.65
Inventory Turnover
5.38
Capex per Share
0.3

Balance Sheet

Cash per Share
3,50
Book Value per Share
14,62
Tangible Book Value per Share
14.62
Shareholders Equity per Share
13.47
Interest Debt per Share
0.61
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.1
Current Ratio
4.77
Tangible Asset Value
2,58 Bil.
Net Current Asset Value
1,27 Bil.
Invested Capital
2679391999
Working Capital
1,51 Bil.
Intangibles to Total Assets
-0
Average Receivables
0,74 Bil.
Average Payables
0,08 Bil.
Average Inventory
526483500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tai Roun Products Co.,Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%
2024 0 0%

Tai Roun Products Co.,Ltd. Profile

About Tai Roun Products Co.,Ltd.

Tai Roun Products Co.,Ltd. produces and sells animal feed products in Taiwan. It offers feeds for of pigs, chickens, ducks, quails, turtles, fish, and shrimps. The company also provides fructose syrup for use in refreshing beverages, fruit juices, snacks, cake fillings, breads, pastries, canned fruits, ice cream, jelly, flavored milk, syrup, pudding, coffee, soup, pickles, and liquid seasonings. In addition, it offers corn starch, meal, bran, germ, dipping, and other related products. The company was founded in 1969 and is headquartered in Taipei, Taiwan.

CEO
Yuneng Chen
Employee
375
Address
No. 206. Nanking East Road
Taipei,

Tai Roun Products Co.,Ltd. Executives & BODs

Tai Roun Products Co.,Ltd. Executives & BODs
# Name Age
1 Caiyu Chen
MD & Director
70
2 Yingming Chen
MD & Director
70
3 Yingkai Chen
Financial Officer, Corporate Governance Officer & Director
70
4 Yuneng Chen
President & Director
70

Tai Roun Products Co.,Ltd. Competitors