Companies ›Consumer Non Cyclicals ›1203.TW

1203.TW — TWSE Food Processing

1203.Tw

$42,55

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Mcap

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P/E

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EV / Rev

—

Div yield

2,75 %

Op margin

16,5 %

ROE

6,8 %

Net margin

7,6 %

Debt / equity

0,16

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

The company operates in the food processing industry, manufacturing and selling food products to generate revenue through sales to consumers and businesses.

Business. The company operates in the food processing industry, manufacturing and selling food products to generate revenue through sales to consumers and businesses.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

6,8 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 1203.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 1203.TW. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

The company operates in the food processing industry, manufacturing and selling food products to generate revenue through sales to consumers and businesses.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

The company maintains a strong liquidity position, with a current ratio of 2.91, indicating that it has nearly three times more current assets than current liabilities. However, its net cash position is negative after subtracting total debt, which suggests that the company may need to rely on operating cash flow to meet short-term obligations. The company's liquidity is assessed as medium, and its debt-to-equity ratio of 0.16 indicates a relatively low level of leverage.

In terms of profitability, the company's return on equity (ROE) is 6.75%, and its return on assets (ROA) is 4.11%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming its peers in terms of capital efficiency and asset utilization. The company's operating margin is 16.54%, and its net profit margin is 7.62%, which are both in line with the industry median.

The company's revenue is primarily concentrated in a single geographic region, with no disclosed segment breakdown. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The company's revenue concentration is high, as it does not disclose any significant international operations or multiple business segments.

The company's growth trajectory is modest, with a revenue increase of 12.1% year-over-year. The company's outlook for the current fiscal year is positive, with an expected revenue increase of 5.3%. The company's capital expenditure is negative, indicating that it is generating more cash from operations than it is spending on new assets. The company's free cash flow is 493.2 million TWD, which is a positive sign for its ability to fund dividends, debt repayments, or new investments.

The company's risk profile is characterized by a low dilution potential, with no significant dilution sources identified in the risk assessment. The company's liquidity risk is moderate, as it has a strong current ratio but a negative net cash position after subtracting total debt. The company's credit risk is low, as it has a low debt-to-equity ratio and a strong operating cash flow.

The company has not disclosed any recent events, such as filings or transcripts, that would indicate significant changes in its business operations or financial performance. The company's recent financial performance is stable, with no major disruptions reported in the latest financial snapshot.

Key takeaways

The company has a strong current ratio of 2.91, indicating good short-term liquidity.
The company's ROE of 6.75% and ROA of 4.11% are below the industry median, suggesting underperformance in capital efficiency.
The company's revenue is concentrated in a single geographic region, increasing its exposure to regional economic and regulatory risks.
The company's growth trajectory is modest, with a 12.1% year-over-year revenue increase and a 5.3% expected revenue increase for the current fiscal year.
The company's liquidity risk is moderate, with a strong current ratio but a negative net cash position after subtracting total debt.
The company's credit risk is low, as it has a low debt-to-equity ratio and a strong operating cash flow.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$42,55

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$6.38B

Net cashⓘ

-$331.7M

Current ratioⓘ

2.9

Debt / equityⓘ

0.2

ROAⓘ

4.1%

ROEⓘ

6.8%

Cash conversionⓘ

292.0%

CapEx / revenueⓘ

-1.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin16,5 %Best in class

Net Margin7,6 %Above median

ROE6,8 %Above median

Capex / Rev-1,4 %Above P75

D/E0,16Above median

Cash Conv2,92Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

1203.TW Market data — financials · 2026-05-26
Ve Wong Corp Market data — analyst estimates · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

1203.TWCanonical

TWSE · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread