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Formosa Oilseed Processing Co., Ltd. (1225) Financial Statements

Formosa Oilseed Processing Co., Ltd. Financial Overview

Formosa Oilseed Processing Co., Ltd.'s market cap is currently NT$6.06B. The company's EPS TTM is NT$0.20; its P/E ratio is 126.50; and it has a dividend yield of 0.50%. Formosa Oilseed Processing Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 12.05BNT$ 12.86BNT$ 14.54BNT$ 15.27BNT$ 13.10B
Gross ProfitNT$ 1.17BNT$ 1.07BNT$ 1.06BNT$ 969.26MNT$ 1.14B
Operating IncomeNT$ 526.87MNT$ 475.57MNT$ 463.08MNT$ 475.60MNT$ 621.00M
EBITDANT$ 669.43MNT$ 781.00MNT$ 758.28MNT$ 654.43MNT$ 752.83M
Net IncomeNT$ 393.44MNT$ 343.99MNT$ 367.88MNT$ 368.99MNT$ 453.11M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.17BNT$ 2.29BNT$ 945.31MNT$ 1.02BNT$ 1.21B
Total AssetsNT$ 8.19BNT$ 10.02BNT$ 8.72BNT$ 9.44BNT$ 9.11B
Total DebtNT$ 3.03BNT$ 5.37BNT$ 4.16BNT$ 4.91BNT$ 4.50B
Net DebtNT$ 1.86BNT$ 3.08BNT$ 3.22BNT$ 3.88BNT$ 3.39B
Total LiabilitiesNT$ 3.76BNT$ 6.03BNT$ 4.79BNT$ 5.59BNT$ 5.24B
Stockholders' EquityNT$ 3.91BNT$ 3.54BNT$ 3.51BNT$ 3.47BNT$ 3.44B
Cash Flow
Free Cash FlowNT$ 832.55MNT$ 883.26MNT$ 949.48MNT$ -203.99MNT$ -917.06M
Operating Cash FlowNT$ 882.37MNT$ 936.18MNT$ 1.02BNT$ -537.00KNT$ -599.41M
Investing Cash FlowNT$ -58.51MNT$ -442.67MNT$ -28.34MNT$ -100.84MNT$ -211.25M
Financing Cash FlowNT$ -2.35BNT$ 848.38MNT$ -1.07BNT$ 13.47MNT$ 697.05M

Currency in TWD

Formosa Oilseed Processing Co., Ltd. Earnings and Revenue History

06B12B18B1.6 %2.4 %3.2 %4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Formosa Oilseed Processing Co., Ltd. Liabilities to Assets

04B8B12B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Formosa Oilseed Processing Co., Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Formosa Oilseed Processing Co., Ltd. Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >