Flavor Full Foods Inc.
Flavor Full Foods Inc. engages in the manufacture and sale of sesame oil and other sesame-related products in Taiwan and internationally. The company offers sesame seed, sesame oil, sesame paste, black sesame spread, stuffing, roasted/flavored sesame seeds, sesame powder, and sesamin. The company was formerly known as Chien Fa Edible Oil Manufactory and changed its name to Flavor Full Foods Inc. … Read more
Flavor Full Foods Inc. (1260) - Net Assets
Latest net assets as of June 2025: NT$2.29 Billion TWD
Based on the latest financial reports, Flavor Full Foods Inc. (1260) has net assets worth NT$2.29 Billion TWD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$3.77 Billion) and total liabilities (NT$1.48 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$2.29 Billion |
| % of Total Assets | 60.84% |
| Annual Growth Rate | 3.32% |
| 5-Year Change | 13.72% |
| 10-Year Change | N/A |
| Growth Volatility | 3.51 |
Flavor Full Foods Inc. - Net Assets Trend (2019–2024)
This chart illustrates how Flavor Full Foods Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Flavor Full Foods Inc. (2019–2024)
The table below shows the annual net assets of Flavor Full Foods Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$2.32 Billion | -2.38% |
| 2023-12-31 | NT$2.38 Billion | +1.83% |
| 2022-12-31 | NT$2.33 Billion | +7.46% |
| 2021-12-31 | NT$2.17 Billion | +6.45% |
| 2020-12-31 | NT$2.04 Billion | +3.54% |
| 2019-12-31 | NT$1.97 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flavor Full Foods Inc.'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 47.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$687.81 Million | 29.65% |
| Common Stock | NT$1.02 Billion | 44.02% |
| Other Comprehensive Income | NT$265.15 Million | 11.43% |
| Other Components | NT$345.54 Million | 14.90% |
| Total Equity | NT$2.32 Billion | 100.00% |
Flavor Full Foods Inc. Competitors by Market Cap
The table below lists competitors of Flavor Full Foods Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lock&Lock Co Ltd
KO:115390
|
$22.82 Million |
|
Huahui Education Group Limited
OTCQB:HHEGF
|
$22.82 Million |
|
Tracxn Technologies Limited
NSE:TRACXN
|
$22.84 Million |
|
Teuton Resources Corp
PINK:TEUTF
|
$22.84 Million |
|
Shunfeng International Clean Energy Limited
PINK:SHUNF
|
$22.81 Million |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
$22.80 Million |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
$22.79 Million |
|
Innox Corporation
KQ:088390
|
$22.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flavor Full Foods Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,376,020,000 to 2,319,484,000, a change of -56,536,000 (-2.4%).
- Net income of 32,875,000 contributed positively to equity growth.
- Dividend payments of 112,308,000 reduced retained earnings.
- Other comprehensive income increased equity by 53,123,000.
- Other factors decreased equity by 30,226,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$32.88 Million | +1.42% |
| Dividends Paid | NT$112.31 Million | -4.84% |
| Other Comprehensive Income | NT$53.12 Million | +2.29% |
| Other Changes | NT$-30.23 Million | -1.3% |
| Total Change | NT$- | -2.38% |
Book Value vs Market Value Analysis
This analysis compares Flavor Full Foods Inc.'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: 1.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.18x to 1.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | NT$19.24 | NT$22.65 | x |
| 2020-12-31 | NT$19.90 | NT$22.65 | x |
| 2021-12-31 | NT$21.15 | NT$22.65 | x |
| 2022-12-31 | NT$22.73 | NT$22.65 | x |
| 2023-12-31 | NT$23.18 | NT$22.65 | x |
| 2024-12-31 | NT$22.67 | NT$22.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flavor Full Foods Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.61%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 1.93x
- Recent ROE (1.42%) is below the historical average (7.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 5.90% | 2.73% | 1.11x | 1.95x | NT$-80.67 Million |
| 2020 | 6.32% | 3.43% | 1.00x | 1.85x | NT$-75.05 Million |
| 2021 | 9.72% | 4.54% | 1.10x | 1.94x | NT$-6.10 Million |
| 2022 | 11.39% | 5.25% | 1.11x | 1.96x | NT$32.40 Million |
| 2023 | 8.60% | 3.93% | 1.04x | 2.09x | NT$-33.20 Million |
| 2024 | 1.42% | 0.61% | 1.20x | 1.93x | NT$-199.07 Million |
Industry Comparison
This section compares Flavor Full Foods Inc.'s net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $3,786,784,000
- Average return on equity (ROE) among peers: 8.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flavor Full Foods Inc. (1260) | NT$2.29 Billion | 5.90% | 0.64x | $22.81 Million |
| Shin Tai Industry Co Ltd (1235) | $866.19 Million | -5.27% | 0.95x | $3.08 Million |
| Morn Sun Feed Mill Corp (1240) | $1.03 Billion | 13.30% | 0.66x | $50.32 Million |
| Lytone Enterprise, Inc. (1293) | $179.91 Million | 20.35% | 0.69x | $8.11K |
| Taiwan Tea Corp (2913) | $15.79 Billion | -0.11% | 0.59x | $180.09 Million |
| Dawushan Farm Tech Co Ltd (6952) | $1.07 Billion | 14.95% | 0.85x | $20.50 Million |