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Flavor Full Foods (1260)

TPEX
Currency in TWD
17.75
-0.50(-2.74%)
Closed·

1260 Financial Summary

Key Ratios

P/E Ratio64.06
Price/Book0.9
Debt / Equity72.72%
Return on Equity1.4%
Dividend Yield0.67%
EBITDA275.65M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,763.94,651.295,059.595,196.25,367.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa496.51653.5791.63793.17775.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa158.48261.65336.55289.03170.78
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa128.92211.02265.73204.4132.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,775.734,216.464,572.544,973.664,468.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,545.341,849.992,049.622,420.891,994.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,039.72,171.242,333.262,376.022,319.48
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-10.46-318.9489.55-302.98822.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa109.64-196.15308.41-164.63913.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-55.92-49.32-158.54-98.31-134.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.53125.7797.34147.97-567.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa37.2-117.21240.12-119216.51
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.32%
Dividend Yield
0.67%
Industry Median 3.65%
Annualised payout
0.12
Paid annually
5-Years Growth
-27.52%
Growth Streak
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Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
-0.16 / --
Revenue / Forecast
2.70B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Flavor Full Foods's earnings for the latest quarter?

The Flavor Full Foods EPS (TTM) is 0.32. Flavor Full Foods reported sales of 2,696.25, net income of -16.55, and EPS of -0.16 for the latest quarter.

What was Flavor Full Foods's net income for the latest quarter?

Flavor Full Foods's net income for the latest quarter was -16.55.

How did Flavor Full Foods's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,671.63 in the previous quarter to 2,696.25 in the latest quarter, and net income moved from 49.43 to -16.55 compared to the previous quarter.

What is Flavor Full Foods's net profit margin on a TTM basis?

Flavor Full Foods's trailing twelve months (TTM) net profit margin is 0.61%.

How does Flavor Full Foods's debt to equity ratio compare to industry standards?

Flavor Full Foods's total debt-to-equity ratio is 72.72%.

What is Flavor Full Foods's return on investment on a TTM basis?

Flavor Full Foods's trailing twelve months (TTM) return on investment (ROI) is 1.40%.

Did Flavor Full Foods gain or lose cash last quarter?

In the latest quarter, Flavor Full Foods's net change in cash was 346.49 million.

What were Flavor Full Foods's total assets and liabilities in the latest quarter?

As of the latest quarter, Flavor Full Foods reported total assets of 4,468.92 million and total liabilities of 1,994.72 million.

How has Flavor Full Foods's total revenue grown this year?

Flavor Full Foods's total revenue was 2,671.63 in the previous quarter and 2,696.25 in the latest quarter.

What is Flavor Full Foods's gross margin on a TTM basis?

Flavor Full Foods's trailing twelve months (TTM) gross margin is 14.45%.

What was Flavor Full Foods's revenue per share for the latest quarter?

Flavor Full Foods's revenue per share for the latest quarter was 82.83.
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