Formosa Oilseed Processing Co Ltd (1225) - Net Assets
Based on the latest financial reports, Formosa Oilseed Processing Co Ltd (1225) has net assets worth NT$4.27 Billion TWD (≈ $134.60 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$8.08 Billion ≈ $254.58 Million USD) and total liabilities (NT$3.81 Billion ≈ $119.98 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Formosa Oilseed Processing Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$4.27 Billion |
| % of Total Assets | 52.87% |
| Annual Growth Rate | 3.13% |
| 5-Year Change | 6.76% |
| 10-Year Change | 14.64% |
| Growth Volatility | 7.46 |
Formosa Oilseed Processing Co Ltd - Net Assets Trend (2002–2024)
This chart illustrates how Formosa Oilseed Processing Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Formosa Oilseed Processing Co Ltd for the complete picture of this company's asset base.
Annual Net Assets for Formosa Oilseed Processing Co Ltd (2002–2024)
The table below shows the annual net assets of Formosa Oilseed Processing Co Ltd from 2002 to 2024. For live valuation and market cap data, see Formosa Oilseed Processing Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.99 Billion ≈ $125.57 Million |
+1.34% |
| 2023-12-31 | NT$3.93 Billion ≈ $123.91 Million |
+2.09% |
| 2022-12-31 | NT$3.85 Billion ≈ $121.37 Million |
-0.52% |
| 2021-12-31 | NT$3.87 Billion ≈ $122.00 Million |
+3.73% |
| 2020-12-31 | NT$3.73 Billion ≈ $117.61 Million |
+2.32% |
| 2019-12-31 | NT$3.65 Billion ≈ $114.95 Million |
+1.31% |
| 2018-12-31 | NT$3.60 Billion ≈ $113.46 Million |
-1.00% |
| 2017-12-31 | NT$3.64 Billion ≈ $114.60 Million |
-1.09% |
| 2016-12-31 | NT$3.68 Billion ≈ $115.87 Million |
+5.79% |
| 2015-12-31 | NT$3.48 Billion ≈ $109.53 Million |
+18.47% |
| 2014-12-31 | NT$2.93 Billion ≈ $92.45 Million |
+8.82% |
| 2013-12-31 | NT$2.70 Billion ≈ $84.96 Million |
+6.85% |
| 2012-12-31 | NT$2.52 Billion ≈ $79.52 Million |
-1.32% |
| 2011-12-31 | NT$2.56 Billion ≈ $80.58 Million |
-1.16% |
| 2010-12-31 | NT$2.59 Billion ≈ $81.52 Million |
+12.37% |
| 2009-12-31 | NT$2.30 Billion ≈ $72.55 Million |
+8.11% |
| 2008-12-31 | NT$2.13 Billion ≈ $67.11 Million |
-10.08% |
| 2007-12-31 | NT$2.37 Billion ≈ $74.63 Million |
+14.36% |
| 2006-12-31 | NT$2.07 Billion ≈ $65.26 Million |
+6.57% |
| 2005-12-31 | NT$1.94 Billion ≈ $61.24 Million |
+13.47% |
| 2004-12-31 | NT$1.71 Billion ≈ $53.97 Million |
-13.97% |
| 2003-12-31 | NT$1.99 Billion ≈ $62.73 Million |
-1.58% |
| 2002-12-31 | NT$2.02 Billion ≈ $63.74 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Formosa Oilseed Processing Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 64318900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$643.19 Million | 18.15% |
| Other Components | NT$2.90 Billion | 81.85% |
| Total Equity | NT$3.54 Billion | 100.00% |
Formosa Oilseed Processing Co Ltd Competitors by Market Cap
The table below lists competitors of Formosa Oilseed Processing Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shattuck Labs Inc
NASDAQ:STTK
|
$244.26 Million |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
$244.31 Million |
|
GoldMining Inc
TO:GOLD
|
$244.31 Million |
|
Eagle High Plantations Tbk
JK:BWPT
|
$244.37 Million |
|
Roda Vivatex Tbk
JK:RDTX
|
$244.13 Million |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
$244.12 Million |
|
Infotel SA
PA:INF
|
$244.09 Million |
|
Nam Kim Steel JSC
VN:NKG
|
$244.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Formosa Oilseed Processing Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,512,131,000 to 3,543,573,000, a change of 31,442,000 (0.9%).
- Net income of 343,986,000 contributed positively to equity growth.
- Dividend payments of 321,493,000 reduced retained earnings.
- Other comprehensive income decreased equity by 440,925,000.
- Other factors increased equity by 449,874,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$343.99 Million | +9.71% |
| Dividends Paid | NT$321.49 Million | -9.07% |
| Other Comprehensive Income | NT$-440.93 Million | -12.44% |
| Other Changes | NT$449.87 Million | +12.7% |
| Total Change | NT$- | 0.90% |
Book Value vs Market Value Analysis
This analysis compares Formosa Oilseed Processing Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.24x to 2.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | NT$9.87 | NT$32.00 | x |
| 2007-12-31 | NT$11.20 | NT$32.00 | x |
| 2009-12-31 | NT$11.14 | NT$32.00 | x |
| 2010-12-31 | NT$10.36 | NT$32.00 | x |
| 2011-12-31 | NT$12.15 | NT$32.00 | x |
| 2012-12-31 | NT$11.97 | NT$32.00 | x |
| 2013-12-31 | NT$12.40 | NT$32.00 | x |
| 2014-12-31 | NT$12.75 | NT$32.00 | x |
| 2015-12-31 | NT$14.32 | NT$32.00 | x |
| 2016-12-31 | NT$14.78 | NT$32.00 | x |
| 2017-12-31 | NT$14.60 | NT$32.00 | x |
| 2018-12-31 | NT$14.48 | NT$32.00 | x |
| 2019-12-31 | NT$14.65 | NT$32.00 | x |
| 2020-12-31 | NT$15.06 | NT$32.00 | x |
| 2021-12-31 | NT$15.71 | NT$32.00 | x |
| 2022-12-31 | NT$15.86 | NT$32.00 | x |
| 2023-12-31 | NT$15.28 | NT$32.00 | x |
| 2024-12-31 | NT$14.63 | NT$32.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Formosa Oilseed Processing Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.71%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.68%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 2.83x
- Recent ROE (9.71%) is above the historical average (6.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 1.13% | 0.53% | 1.20x | 1.79x | NT$-179.42 Million |
| 2003 | 1.62% | 0.61% | 1.40x | 1.88x | NT$-166.94 Million |
| 2006 | -1.46% | -0.40% | 1.34x | 2.74x | NT$-205.76 Million |
| 2007 | 9.11% | 1.89% | 1.56x | 3.09x | NT$-17.92 Million |
| 2008 | -7.67% | -1.13% | 1.98x | 3.41x | NT$-325.76 Million |
| 2009 | 7.56% | 1.33% | 1.90x | 2.99x | NT$-49.33 Million |
| 2010 | 7.96% | 1.40% | 1.94x | 2.94x | NT$-45.95 Million |
| 2011 | 1.89% | 0.30% | 2.18x | 2.93x | NT$-185.26 Million |
| 2012 | 1.77% | 0.27% | 2.19x | 3.03x | NT$-184.73 Million |
| 2013 | 2.59% | 0.44% | 2.27x | 2.60x | NT$-178.46 Million |
| 2014 | 1.71% | 0.36% | 1.94x | 2.44x | NT$-217.79 Million |
| 2015 | 17.79% | 5.13% | 1.64x | 2.12x | NT$244.55 Million |
| 2016 | 11.90% | 3.53% | 1.64x | 2.06x | NT$61.55 Million |
| 2017 | 7.72% | 2.29% | 1.53x | 2.20x | NT$-72.73 Million |
| 2018 | 8.07% | 2.27% | 1.75x | 2.03x | NT$-61.19 Million |
| 2019 | 10.57% | 3.18% | 1.38x | 2.41x | NT$18.31 Million |
| 2020 | 11.39% | 3.68% | 1.33x | 2.33x | NT$45.98 Million |
| 2021 | 13.17% | 3.46% | 1.44x | 2.65x | NT$109.03 Million |
| 2022 | 10.63% | 2.42% | 1.62x | 2.72x | NT$21.71 Million |
| 2023 | 10.47% | 2.53% | 1.67x | 2.48x | NT$16.67 Million |
| 2024 | 9.71% | 2.68% | 1.28x | 2.83x | NT$-10.37 Million |
Industry Comparison
This section compares Formosa Oilseed Processing Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $28,488,743,444
- Average return on equity (ROE) among peers: 6.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Formosa Oilseed Processing Co Ltd (1225) | NT$4.27 Billion | 1.13% | 0.89x | $244.25 Million |
| Wei Chuan Foods Corp (1201) | $6.86 Billion | 7.81% | 1.63x | $199.30 Million |
| Ve Wong Corp (1203) | $3.33 Billion | 6.22% | 0.95x | $326.52 Million |
| Great Wall Enterprise Co Ltd (1210) | $14.78 Billion | 7.31% | 0.91x | $1.41 Billion |
| Charoen Pokphand Enterprise Taiwan Co Ltd (1215) | $5.18 Billion | 13.27% | 0.86x | $1.29 Billion |
| Uni-President Enterprises Corp (1216) | $210.68 Billion | 9.32% | 2.50x | $12.41 Billion |
| AGV Products Corp (1217) | $5.87 Billion | 0.87% | 1.13x | $154.24 Million |
| Taisun Enterprise Co Ltd (1218) | $3.67 Billion | 6.42% | 1.09x | $290.35 Million |
| Fwusow Industry Co Ltd (1219) | $3.64 Billion | 6.82% | 0.62x | $145.14 Million |
| Tai Roun Products Co Ltd (1220) | $2.39 Billion | 3.24% | 0.27x | $69.47 Million |
About Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co., Ltd. produces and sells oil and feed products in China. It offers soybean oil, canola oil, sunflower oil, refined palm oil, flour, wheat germ, and other products for food use; and corn, corn shreds, high-matured corn flour, soybean flour, high-protein shelled soybean flour, full-fat cooked soybean flour, wheat flour, bran, flour, barley flake and bran, compound fee… Read more