Formosa Oilseed Processing Co., Ltd.
Formosa Oilseed Processing Co., Ltd. produces and sells oil and feed products in Taiwan. It offers soybean and palm oil; soybean meat;
Packaged Foods
TW, Taipei [HQ]
1225.TW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,487.00 | 12,856.00 | 14,590.00 | 14,868.00 | 14,209.00 | 12,407.00 | 10,884.00 | 10,919.00 | 10,757.00 | 11,243.00 | 10,646.00 | 10,213.00 | 13,103.00 | 15,274.00 | 14,543.00 | |
|
EPS
|
0.85 | 0.97 | 0.23 | 0.21 | 0.32 | 0.22 | 2.55 | 1.76 | 1.13 | 1.17 | 1.55 | 1.72 | 2.07 | 1.69 | 1.60 | |
| Diluted in mil. | 0.84 | 0.87 | 0.23 | 0.21 | 0.32 | 0.22 | 2.55 | 1.76 | 1.13 | 1.17 | 1.55 | 1.72 | 2.07 | 1.69 | 1.60 | |
|
Profit
|
685.00 | 762.00 | 569.00 | 575.00 | 682.00 | 647.00 | 804.00 | 1,185.00 | 1,035.00 | 910.00 | 1,012.00 | 1,070.00 | 1,135.00 | 969.00 | 1,103.00 | |
| Gross Margin | 5.96 | 5.93 | 3.90 | 3.87 | 4.80 | 5.22 | 7.39 | 10.86 | 9.63 | 8.10 | 9.51 | 10.48 | 8.66 | 6.35 | 7.59 | |
| Pre Tax | 231.00 | 252.00 | 62.00 | 53.00 | 97.00 | 79.00 | 873.00 | 622.00 | 418.00 | 379.00 | 493.00 | 563.00 | 596.00 | 421.00 | 490.00 | |
| Profit Margin | 2.02 | 1.96 | 0.43 | 0.36 | 0.69 | 0.64 | 8.02 | 5.71 | 3.89 | 3.37 | 4.63 | 5.51 | 4.55 | 2.76 | 3.37 | |
| ETR | 36.58 | 22.02 | 40.58 | 17.08 | 25.86 | 22.57 | 32.29 | 21.86 | 23.42 | 20.77 | 19.81 | 25.82 | 18.39 | 17.68 | 16.50 | |
| Net | 152.00 | 179.00 | 43.00 | 39.00 | 62.00 | 45.00 | 558.00 | 385.00 | 246.00 | 255.00 | 339.00 | 375.00 | 453.00 | 368.00 | 367.00 | |
| Profit Margin | 1.33 | 1.40 | 0.30 | 0.27 | 0.44 | 0.36 | 5.13 | 3.53 | 2.29 | 2.27 | 3.18 | 3.68 | 3.46 | 2.42 | 2.53 | |
| EBITDA | 445.00 | 464.00 | 275.00 | 257.00 | 288.00 | 267.00 | 1,043.00 | 773.00 | 558.00 | 519.00 | 656.00 | 720.00 | 751.00 | 653.00 | 758.00 | |
| EBITDA Margin | 3.88 | 3.61 | 1.89 | 1.73 | 2.03 | 2.15 | 9.59 | 7.08 | 5.19 | 4.62 | 6.17 | 7.05 | 5.74 | 4.28 | 5.21 | |
| Operating Income | 294.00 | 307.00 | 126.00 | 116.00 | 157.00 | 138.00 | 918.00 | 655.00 | 444.00 | 402.00 | 525.00 | 588.00 | 620.00 | 475.00 | 463.00 | |
| Operating Margin | 2.56 | 2.40 | 0.86 | 0.79 | 1.11 | 1.12 | 8.44 | 6.01 | 4.13 | 3.58 | 4.94 | 5.76 | 4.74 | 3.11 | 3.18 | |
| Interest Income | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 16.00 | 18.00 | 23.00 | 25.00 | 10.00 | 3.00 | 3.00 | 6.00 | |
| Loss | -11,217.00 | -12,606.00 | -14,508.00 | -14,788.00 | -14,058.00 | -12,290.00 | -9,987.00 | -10,309.00 | -10,288.00 | -10,904.00 | -10,203.00 | -9,709.00 | -12,573.00 | -14,914.00 | -14,080.00 | |
| Cost of Revenue | -10,802.00 | -12,093.00 | -14,021.00 | -14,293.00 | -13,526.00 | -11,760.00 | -10,079.00 | -9,733.00 | -9,721.00 | -10,332.00 | -9,633.00 | -9,143.00 | -11,968.00 | -14,305.00 | -13,440.00 | |
|
Operating Expenses
|
-415.00 | -512.00 | -487.00 | -494.00 | -531.00 | -530.00 | -92.00 | -575.00 | -566.00 | -571.00 | -569.00 | -565.00 | -605.00 | -609.00 | -640.00 | |
| R&D | -11.00 | -13.00 | -12.00 | -12.00 | -12.00 | -20.00 | -23.00 | -26.00 | -28.00 | -31.00 | -33.00 | -35.00 | -36.00 | -38.00 | -41.00 | |
| G&A | -130.00 | -162.00 | -136.00 | -135.00 | -138.00 | -148.00 | -226.00 | -188.00 | -169.00 | -166.00 | -177.00 | -186.00 | -189.00 | -180.00 | -197.00 | |
| SG&A | -403.00 | -499.00 | -475.00 | -481.00 | -518.00 | -503.00 | -586.00 | -580.00 | -565.00 | -580.00 | -574.00 | -573.00 | -590.00 | -601.00 | -598.00 | |
| S&M | -273.00 | -336.00 | -338.00 | -346.00 | -380.00 | -354.00 | -360.00 | -391.00 | -396.00 | -414.00 | -396.00 | -387.00 | -400.00 | -420.00 | -400.00 | |
| Depreciation and Amortization | -151.00 | -156.00 | -149.00 | -140.00 | -130.00 | -128.00 | -124.00 | -117.00 | -114.00 | -116.00 | -131.00 | -132.00 | -130.00 | -177.00 | -193.00 | |
| Interest Expenses | -60.00 | -56.00 | -65.00 | -64.00 | -59.00 | -59.00 | -45.00 | -32.00 | -25.00 | -26.00 | -34.00 | -28.00 | -25.00 | -54.00 | -74.00 | |
| Other Expenses | -62.00 | -55.00 | -63.00 | -63.00 | -59.00 | -59.00 | -45.00 | -32.00 | -25.00 | -23.00 | -32.00 | -24.00 | -24.00 | -53.00 | -26.00 | |
|
WA Shares Outstanding
|
180.00 | 185.00 | 187.00 | 187.00 | 193.00 | 205.00 | 218.00 | 218.00 | 218.00 | 218.00 | 218.00 | 219.00 | 218.00 | 218.00 | 229.00 | |
| Diluted | 181.00 | 217.00 | 187.00 | 187.00 | 194.00 | 206.00 | 219.00 | 219.00 | 218.00 | 218.00 | 218.00 | 219.00 | 218.00 | 218.00 | 229.00 |