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T

Tai Roun Products Co 1220.TW · TWD

Consumer Staples · Taiwan Stock Exchange · 🇹🇼 Taiwan

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10.35

-0.96%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.33bn

FY2016FY2025

Net income

TWD 13.5m

FY2016FY2025

Free cash flow

−TWD 58.3m

FY2016FY2025

Shareholders' equity

TWD 2.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.33bnTWD 3.48bnTWD 3.29bnTWD 3.54bnTWD 3.22bnTWD 2.78bnTWD 2.98bnTWD 2.75bnTWD 2.37bnTWD 2.86bn
Gross profitTWD 320.5mTWD 557.7mTWD 438.1mTWD 309.0mTWD 467.1mTWD 447.0mTWD 418.7mTWD 337.3mTWD 274.9mTWD 396.0m
Operating incomeTWD 33.7mTWD 252.2mTWD 162.8mTWD 91.5mTWD 252.9mTWD 243.2mTWD 185.6mTWD 144.2mTWD 109.0mTWD 224.7m
Net incomeTWD 13.5mTWD 207.4mTWD 133.3mTWD 45.9mTWD 177.9mTWD 180.8mTWD 125.7mTWD 93.4mTWD 77.3mTWD 164.8m
Diluted earnings per share0.081.180.750.261.001.010.700.530.440.92

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.53bnTWD 3.48bnTWD 3.20bnTWD 3.20bnTWD 3.29bnTWD 3.10bnTWD 3.15bnTWD 3.11bnTWD 3.03bnTWD 3.01bn
Cash and short-term investmentsTWD 424.6mTWD 529.8mTWD 393.4mTWD 235.7mTWD 462.5mTWD 665.1mTWD 580.6mTWD 725.4mTWD 643.0mTWD 744.5m
Total liabilitiesTWD 968.8mTWD 811.8mTWD 661.9mTWD 768.9mTWD 698.1mTWD 552.7mTWD 671.3mTWD 686.2mTWD 641.3mTWD 611.8m
DebtTWD 507.5mTWD 317.4mTWD 294.9mTWD 330.5mTWD 157.8mTWD 127.4mTWD 252.6mTWD 282.8mTWD 276.3mTWD 235.7m
Shareholders' equityTWD 2.34bnTWD 2.45bnTWD 2.32bnTWD 2.22bnTWD 2.36bnTWD 2.37bnTWD 2.30bnTWD 2.24bnTWD 2.22bnTWD 2.23bn
Shares outstanding176m176m177m177m178m178m178m178m178m178m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 48.9mTWD 177.6mTWD 394.5m−TWD 103.4mTWD 265.4mTWD 463.6mTWD 188.4mTWD 117.3mTWD 97.7mTWD 266.1m
Capital spending−TWD 107.3m−TWD 101.6m−TWD 47.8m−TWD 111.6m−TWD 203.0m−TWD 102.7m−TWD 110.2m−TWD 76.5m−TWD 49.8m−TWD 62.4m
Free cash flow−TWD 58.3mTWD 76.0mTWD 346.7m−TWD 215.1mTWD 62.4mTWD 360.9mTWD 78.2mTWD 40.7mTWD 47.9mTWD 203.7m
Dividends paid−TWD 123.5m−TWD 70.6m−TWD 35.3m−TWD 177.1m−TWD 177.1m−TWD 106.2m−TWD 81.5m−TWD 70.8m−TWD 121.5m−TWD 91.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 811.2mTWD 695.4mTWD 922.9mTWD 845.6mTWD 796.3mTWD 763.3mTWD 1.07bnTWD 833.6m
Gross profitTWD 71.0mTWD 54.2mTWD 68.0mTWD 136.2mTWD 90.0mTWD 48.4mTWD 98.1mTWD 148.4m
Operating incomeTWD 1.3m−TWD 29.1m−TWD 3.9mTWD 49.9mTWD 8.6m−TWD 19.1mTWD 15.1mTWD 75.8m
Net incomeTWD 7.9m−TWD 29.3m−TWD 9.0mTWD 42.5m−TWD 1.5m−TWD 18.5mTWD 20.8mTWD 59.8m
Diluted earnings per share0.04-0.17-0.050.24-0.01-0.100.120.34
Cash from operations−TWD 122.0mTWD 132.0m−TWD 101.0m−TWD 103.0m−TWD 55.0mTWD 321.0m−TWD 212.0m−TWD 5.0m
Capital spending−TWD 28.0m−TWD 20.0m−TWD 33.0m−TWD 19.0m−TWD 27.0m−TWD 26.0m−TWD 28.0m−TWD 50.0m
Free cash flow−TWD 150.0mTWD 112.0m−TWD 134.0m−TWD 122.0m−TWD 82.0mTWD 295.0m−TWD 240.0m−TWD 55.0m
Total assetsTWD 3.48bnTWD 3.46bnTWD 3.53bnTWD 3.49bnTWD 3.29bnTWD 3.30bnTWD 3.48bnTWD 3.31bn
Cash and short-term investmentsTWD 476.8mTWD 575.7mTWD 424.6mTWD 515.5mTWD 500.2mTWD 683.2mTWD 529.8mTWD 573.8m
DebtTWD 571.5mTWD 502.9mTWD 506.4mTWD 458.6mTWD 133.9mTWD 176.7mTWD 313.4mTWD 185.3m
Shareholders' equityTWD 2.28bnTWD 2.31bnTWD 2.34bnTWD 2.34bnTWD 2.30bnTWD 2.43bnTWD 2.45bnTWD 2.44bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin9.6%16.0%13.3%8.7%14.5%16.1%
Operating margin1.0%8.5%6.0%2.6%8.3%9.1%
Net margin0.4%6.0%4.0%1.3%5.5%6.5%
Return on equity0.6%8.5%5.7%2.1%7.5%7.6%
Return on assets0.4%6.0%4.2%1.4%5.4%5.8%
Free cash flow yield8.2%14.7%23.2%0.4%24.5%29.6%
Revenue growth-4.4%5.7%-6.9%9.9%16.0%-7.0%
Earnings growth-93.5%55.6%190.5%-74.2%-1.6%43.8%
Current ratio2.79x3.49x4.24x3.26x3.91x5.21x
Debt to equity0.21x0.13x0.13x0.18x0.07x0.05x
Equity ratio66.2%70.3%72.5%69.3%71.7%76.4%
Interest coverage4.19x74.50x39.12x18.00x140.77x112.23x
Buybacks as a share of market value0.0%0.4%-0.3%0.8%0.2%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.0%3.7%0.2%
Operating income-28.3%-32.7%-13.1%
Net income-33.4%-40.5%-19.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.9%11.9%12.9%12.7%
Operating margin4.2%4.0%5.3%5.4%
Net margin3.2%2.9%3.9%4.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings162.315.219.159.115.712.415.020.723.911.8
Price to sales0.70.90.80.80.90.80.60.70.80.7

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 16 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.700.400.201.001.000.600.460.40
  • 1.06-for-1 split · 11 Jul 2000
  • 1.085-for-1 split · 20 Jul 1999
  • 27-for-25 split · 19 Jun 1998
  • 1.03-for-1 split · 25 Jul 1995
  • 21-for-20 split · 25 Jul 1994
  • 21-for-20 split · 25 Aug 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.