Valuation Tai Roun Products Co.,Ltd.

Stocks

End-of-day quote Taiwan S.E. 2026-10-01			5-day change	1st Jan Change
10.85 ^TWD	0.00%		+0.93%	-12.85%

08-12	Tai Roun Products Co.,Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Tai Roun Products Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	2,231	2,780	2,708	2,531	3,149	2,196
Change	-	24.6%	-2.6%	-6.51%	24.39%	-30.25%
Enterprise Value (EV) ¹	1,757	2,543	2,869	2,433	3,002	2,279
Change	-	44.76%	12.82%	-15.2%	23.39%	-24.08%
P/E	12.4x	15.7x	59x	19.1x	15.3x	162x
PBR	0.94x	1.18x	1.22x	1.09x	1.29x	0.94x
PEG	-	-8.01x	-0.8x	0x	0.3x	-1.7x
Capitalization / Revenue	0.8x	0.86x	0.77x	0.77x	0.9x	0.66x
EV / Revenue	0.63x	0.79x	0.81x	0.74x	0.86x	0.68x
EV / EBITDA	6.24x	8.75x	20.6x	9.76x	8.78x	16.8x
EV / EBIT	8.05x	11.3x	46x	15x	11.9x	67.7x
EV / FCF	6.47x	-21.7x	-10.1x	8.76x	49x	-19.2x
FCF Yield	15.5%	-4.6%	-9.92%	11.4%	2.04%	-5.21%
Dividend per Share ²	1	1	0.2	0.4	0.7	0.2
Rate of return	7.94%	6.37%	1.3%	2.79%	3.92%	1.61%
EPS ²	1.02	1	0.26	0.75	1.17	0.0767
Distribution rate	98%	100%	76.9%	53.3%	59.8%	261%
Net sales ¹	2,775	3,219	3,538	3,294	3,480	3,328
EBITDA ¹	281.3	290.5	139.3	249.3	341.8	135.5
EBIT ¹	218.3	225.6	62.31	162.5	252.2	33.66
Net income ¹	180.8	177.9	45.88	133.3	207.4	13.53
Net Debt ¹	-474.5	-237.1	161.3	-98.51	-146.9	82.83
Reference price ²	12.60	15.70	15.35	14.35	17.85	12.45
Nbr of stocks (in thousands)	177,078	177,078	176,399	176,399	176,399	176,399
Announcement Date	3/29/21	3/29/22	3/31/23	3/15/24	3/14/25	3/13/26

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TAI ROUN PRODUCTS CO.,LTD.	-	-	-	-	59.89M
NESTLÉ S.A.	19.62x	2.7x	13.48x	4.21%	231B
MONDELEZ INTERNATIONAL, INC.	17.97x	2.35x	14.01x	3.56%	73.72B
DANONE	15.31x	1.63x	9.28x	4.09%	41.7B
ARCHER-DANIELS-MIDLAND COMPANY	14.73x	0.53x	9.47x	2.62%	38.33B
THE HERSHEY COMPANY	19.29x	2.96x	12.01x	3.63%	32.01B
AJINOMOTO CO., INC.	36.01x	3.11x	18.13x	1.03%	31.88B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.03x	5.24x	16.72x	3.35%	28.39B
KRAFT HEINZ	-7.92x	1.77x	8.83x	7.14%	26.63B
NESTLÉ INDIA LIMITED	60.39x	9.26x	38.41x	1.26%	26.11B
Average	22.27x	3.28x	15.59x	3.43%	52.99B
Weighted average by Cap.	20.58x	2.86x	14.29x	3.72%