Wei Chuan Foods Corp. AI Stock Analysis
Wei Chuan Foods Corp. (1201) AI Stock Analysis
Wei Chuan Foods Corp.
(TWSE:1201)
The overall score is weighed down heavily by a critical deterioration in financial performance, marked by collapsing profitability and negative free cash flow, which poses a fundamental risk to the company's financial health. While short-term technical momentum is positive and the balance sheet leverage has improved, these factors are insufficient to offset the severe cash flow deficit. The elevated P/E ratio further adds to the risk profile, as it is not supported by the company's current earnings power.
Wei Chuan Foods Corp. (1201) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 6.02B
- Dividend Yield
- 1.72%
- Average Volume (3M)
- 1.49M
- Price to Earnings (P/E)
- 26.9
- Beta (1Y)
- 0.16
- Revenue Growth
- -4.41%
- EPS Growth
- -18.82%
- Country
- TW
- Employees
- 6,552
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
Wei Chuan Foods Corp. Business Overview & Revenue Model
Company Description
Wei Chuan Foods Corporation operates as a Taiwanese enterprise specializing in the production, refinement, and global distribution of a diverse range of dairy goods, beverages, and ready-to-eat food items. Its business structure encompasses three key...
Wei Chuan Foods Corp. Financial Statement Overview
Summary
Financial performance is severely strained. Profitability has eroded significantly, with net margin compressing to 0.9% and operating margins halving. Critically, free cash flow has turned deeply negative, indicating poor earnings quality and an inability to self-fund operations. The only mitigating factor is a modest improvement in debt leverage, but this is overshadowed by the rapid cash burn and declining returns on equity.
Income Statement
35NegativeBalance Sheet
55NeutralCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.56B | 21.84B | 23.47B | 21.48B | 19.97B | 19.82B |
| Gross Profit | 5.70B | 5.93B | 6.42B | 5.80B | 5.50B | 5.78B |
| EBITDA | 1.26B | 1.44B | 1.88B | 1.63B | 1.54B | 1.91B |
| Net Income | 310.40M | 203.06M | 442.71M | 268.32M | 240.28M | 507.00M |
Balance Sheet | ||||||
| Total Assets | 19.05B | 17.62B | 17.62B | 18.03B | 17.61B | 17.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.12B | 1.45B | 1.94B | 966.77M | 1.29B |
| Total Debt | 6.05B | 5.22B | 4.86B | 5.89B | 5.76B | 5.69B |
| Total Liabilities | 11.08B | 9.84B | 9.89B | 10.74B | 10.38B | 10.91B |
| Stockholders Equity | 7.96B | 7.66B | 7.73B | 7.28B | 7.22B | 7.04B |
Cash Flow | ||||||
| Free Cash Flow | -701.85M | -374.73M | 864.32M | 1.14B | -12.42M | 278.19M |
| Operating Cash Flow | 785.81M | 1.07B | 1.61B | 1.62B | 848.68M | 1.14B |
| Investing Cash Flow | -1.52B | -1.50B | -592.95M | -748.20M | -839.37M | -839.50M |
| Financing Cash Flow | 681.04M | 72.67M | -1.39B | -186.54M | -348.32M | -900.11M |
Wei Chuan Foods Corp. Peers Comparison
Overall Rating
TW:126876Outperform
TW:420573Outperform
TW:125663Neutral
TW:122558Neutral
TW:121849Neutral- TW:120148.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1268 | 76Outperform | TWD 7.11B | 12.41 | ― | 4.73% | 15.59% | 36.03% |
| TW:4205 | 73Outperform | TWD 6.27B | 15.44 | ― | 5.43% | 0.29% | -7.81% |
| TW:1256 | 63Neutral | TWD 5.90B | 8.98 | ― | 3.93% | 38.21% | 95.98% |
| TW:1225 | 58Neutral | TWD 6.06B | 126.50 | ― | 0.50% | -4.19% | -84.08% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1218 | 49Neutral | TWD 6.15B | -18.55 | ― | 10.31% | -11.07% | -237.67% |
| TW:1201 | 49Neutral | TWD 6.22B | 26.90 | ― | 1.72% | -4.41% | -18.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1201 | Wei Chuan Foods Corp. | 11.85 | -2.95 | -19.93% | |
| TW:1218 | Taisun Enterprise Co., Ltd. | 13.00 | -4.18 | -24.34% | |
| TW:1225 | Formosa Oilseed Processing Co., Ltd. | 25.30 | -5.60 | -18.12% | |
| TW:1256 | Sunjuice Holdings Co., Ltd. | 167.00 | 17.61 | 11.79% | |
| TW:1268 | Hi-Lai Foods Co., Ltd. | 170.00 | 19.42 | 12.90% | |
| TW:4205 | Chung Hwa Food Industrial Co., Ltd. | 64.70 | -16.32 | -20.14% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026