Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Morn Sun Feed Mill Corp. (1240) Financial Statements

Morn Sun Feed Mill Corp. Financial Overview

Morn Sun Feed Mill Corp.'s market cap is currently NT$2.55B. The company's EPS TTM is NT$5.38; its P/E ratio is 10.19; and it has a dividend yield of 5.21%. Morn Sun Feed Mill Corp. 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$ 2.74BNT$ 2.86BNT$ 2.91BNT$ 3.37BNT$ 3.00B
Gross ProfitNT$ 309.65MNT$ 325.15MNT$ 294.55MNT$ 251.94MNT$ 254.43M
Operating IncomeNT$ 65.14MNT$ 103.63MNT$ 180.66MNT$ 4.13MNT$ 141.01M
EBITDANT$ 285.22MNT$ 210.57MNT$ 222.47MNT$ 41.44MNT$ 177.64M
Net IncomeNT$ 214.94MNT$ 179.60MNT$ 162.31MNT$ 5.59MNT$ 131.17M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 431.57MNT$ 380.68MNT$ 413.57MNT$ 374.09MNT$ 372.82M
Total AssetsNT$ 2.22BNT$ 2.14BNT$ 2.18BNT$ 2.21BNT$ 2.13B
Total DebtNT$ 338.62MNT$ 338.41MNT$ 410.95MNT$ 541.00MNT$ 377.96M
Net DebtNT$ 182.31MNT$ 267.48MNT$ 335.76MNT$ 485.47MNT$ 301.16M
Total LiabilitiesNT$ 658.91MNT$ 647.26MNT$ 768.59MNT$ 896.50MNT$ 751.77M
Stockholders' EquityNT$ 1.50BNT$ 1.45BNT$ 1.35BNT$ 1.23BNT$ 1.27B
Cash Flow
Free Cash FlowNT$ 196.52MNT$ 141.63MNT$ 215.68MNT$ -110.25MNT$ -7.89M
Operating Cash FlowNT$ 219.92MNT$ 169.84MNT$ 240.47MNT$ -92.96MNT$ 47.78M
Investing Cash FlowNT$ -26.04MNT$ -6.09MNT$ -44.44MNT$ -16.14MNT$ -35.41M
Financing Cash FlowNT$ -108.51MNT$ -168.01MNT$ -172.90MNT$ 87.82MNT$ -40.31M

Currency in TWD

Morn Sun Feed Mill Corp. Earnings and Revenue History

01.2B2.4B3.6B0 %3 %6 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Morn Sun Feed Mill Corp. Liabilities to Assets

0800M1.6B2.4B24 %30 %36 %42 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Morn Sun Feed Mill Corp. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Morn Sun Feed Mill Corp. Forecast EPS vs Actual EPS

0.50.811.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >