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Flavor Full Foods, Inc. (1260) Financial Statements

Flavor Full Foods, Inc. Financial Overview

Flavor Full Foods, Inc.'s market cap is currently NT$3.34B. The company's EPS TTM is NT$3.89; its P/E ratio is 8.42; and it has a dividend yield of 6.11%. Flavor Full Foods, Inc. 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$ 5.17BNT$ 5.37BNT$ 5.20BNT$ 5.06BNT$ 4.65B
Gross ProfitNT$ 960.57MNT$ 775.54MNT$ 793.17MNT$ 791.63MNT$ 653.50M
Operating IncomeNT$ 278.47MNT$ 170.78MNT$ 289.03MNT$ 336.55MNT$ 260.54M
EBITDANT$ 393.52MNT$ 309.85MNT$ 439.52MNT$ 486.03MNT$ 400.87M
Net IncomeNT$ 209.94MNT$ 32.88MNT$ 204.41MNT$ 265.73MNT$ 211.02M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 523.42MNT$ 669.47MNT$ 454.87MNT$ 560.91MNT$ 295.97M
Total AssetsNT$ 4.03BNT$ 4.47BNT$ 4.97BNT$ 4.57BNT$ 4.22B
Total DebtNT$ 1.02BNT$ 1.69BNT$ 2.13BNT$ 1.82BNT$ 1.61B
Net DebtNT$ 494.21MNT$ 1.10BNT$ 1.76BNT$ 1.32BNT$ 1.35B
Total LiabilitiesNT$ 1.51BNT$ 2.15BNT$ 2.60BNT$ 2.24BNT$ 2.05B
Stockholders' EquityNT$ 2.52BNT$ 2.32BNT$ 2.38BNT$ 2.33BNT$ 2.17B
Cash Flow
Free Cash FlowNT$ 543.77MNT$ 774.34MNT$ -250.35MNT$ 212.44MNT$ -261.44M
Operating Cash FlowNT$ 629.49MNT$ 913.47MNT$ -164.63MNT$ 308.41MNT$ -196.15M
Investing Cash FlowNT$ -88.14MNT$ -134.45MNT$ -98.31MNT$ -158.54MNT$ -49.32M
Financing Cash FlowNT$ -686.53MNT$ -567.28MNT$ 147.97MNT$ 97.34MNT$ 125.77M

Currency in TWD

Flavor Full Foods, Inc. Earnings and Revenue History

02B4B6B0 %2 %4 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Flavor Full Foods, Inc. Liabilities to Assets

02B4B6B36 %42 %48 %54 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Flavor Full Foods, Inc. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Flavor Full Foods, Inc. Forecast EPS vs Actual EPS

Earnings >