Taisun Enterprise Co., Ltd. (1218) AI Stock Analysis

Taisun Enterprise Co., Ltd.

(TWSE:1218)

Select Model

Rating:52Neutral

Price Target:TWD 13.00▲(1.56% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is constrained primarily by negative and volatile cash flow, declining revenue, weaker margins, and bearish technical momentum. A highly conservative balance sheet and deeply oversold technical readings provide meaningful support, while the high dividend yield is offset by the negative P/E ratio and cash-generation concerns.

Positive Factors

Very Low LeverageExtremely low leverage gives Taisun substantial financial flexibility and resilience through weaker operating periods. A predominantly equity-funded balance sheet can reduce financing pressure, preserve capacity for investment, and help the company withstand earnings volatility without excessive debt-servicing demands.

Negative Factors

Sustained Revenue DeclineThe accelerating revenue contraction is a fundamental headwind because it can reduce operating scale, weaken bargaining leverage, and make fixed costs harder to absorb. Unless sales stabilize, continued top-line erosion could pressure margins and limit the resources available for product and channel investment.

Taisun Enterprise Co., Ltd. (1218) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 6.30B
Dividend Yield: 10.31%
Average Volume (3M): 1.02M
Price to Earnings (P/E): -18.6
Beta (1Y): 0.24
Revenue Growth: -11.07%
EPS Growth: -237.67%
Country: TW
Employees: 1,790
Sector: General
Sector Strength: 55
Industry: Packaged Foods

Taisun Enterprise Co., Ltd. Business Overview & Revenue Model

Company Description

Taisun Enterprise Co., Ltd., a company founded in 1950 and based in Taipei City, Taiwan, is a significant entity within the food and beverage sector. The company offers a comprehensive range of edible oils and soy-based ingredients, including various...

Taisun Enterprise Co., Ltd. Financial Statement Overview

Summary

A very strong balance sheet supports the score, but profitability is pressured by declining revenue and weaker margins, while negative and volatile operating and free cash flow remains the primary weakness.

Income Statement

45Neutral

Balance Sheet

88Very Positive

Cash Flow

30Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	10.22B	10.11B	10.68B	11.23B	11.07B	9.94B
Gross Profit	1.67B	1.73B	1.89B	1.55B	1.45B	1.54B
EBITDA	491.92M	579.66M	979.71M	288.03M	6.34B	407.66M
Net Income	-330.79M	772.86M	742.41M	-80.87M	5.92B	591.83M
Balance Sheet
Total Assets	14.34B	14.52B	14.64B	13.68B	16.65B	10.64B
Cash, Cash Equivalents and Short-Term Investments	1.36B	1.22B	3.20B	1.93B	8.61B	1.77B
Total Debt	155.13M	161.92M	240.11M	7.51M	1.71B	2.09B
Total Liabilities	2.81B	1.55B	1.83B	1.60B	4.09B	3.65B
Stockholders Equity	11.52B	12.97B	12.81B	12.08B	12.56B	6.99B
Cash Flow
Free Cash Flow	297.91M	-156.49M	1.15B	-1.04B	-576.80M	-522.57M
Operating Cash Flow	375.32M	-51.27M	1.22B	-929.92M	-430.90M	-273.55M
Investing Cash Flow	72.29M	-1.30B	-314.69M	-3.76B	8.13B	530.35M
Financing Cash Flow	-678.27M	-697.24M	12.98M	-2.00B	-866.03M	635.93M

Taisun Enterprise Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1218 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4205	73Outperform	TWD 6.27B	15.44	―	5.43%	0.29%	-7.81%
TW:1737	67Neutral	TWD 5.98B	15.74	―	4.71%	-2.24%	12.99%
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	52Neutral	TWD 6.15B	-18.55	―	10.31%	-11.07%	-237.67%
TW:1201	50Neutral	TWD 6.22B	26.90	―	1.72%	-4.41%	-18.82%

* General Sector Average

Performance Comparison

TW:1218 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1218	Taisun Enterprise Co., Ltd.	12.80	-4.38	-25.50%
TW:1201	Wei Chuan Foods Corp.	12.20	-2.60	-17.57%
TW:1225	Formosa Oilseed Processing Co., Ltd.	25.30	-5.75	-18.52%
TW:1256	Sunjuice Holdings Co., Ltd.	168.00	24.90	17.40%
TW:1737	Taiyen Biotech Co. Ltd.	29.75	-0.73	-2.39%
TW:4205	Chung Hwa Food Industrial Co., Ltd.	64.50	-16.90	-20.76%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Taisun Enterprise Co., Ltd. AI Stock Analysis