Taiwan
· Delayed Price · Currency is TWD Taiwan Fructose Statistics
Total Valuation
Taiwan Fructose has a market cap or net worth of TWD 3.41 billion. The enterprise value is 5.21 billion.
| Market Cap | 3.41B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Taiwan Fructose has 198.54 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 198.54M |
| Shares Outstanding | 198.54M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 0.18% |
| Float | 108.93M |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.90.
| EV / Earnings | 20.26 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 10.12 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.69 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.48 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, Taiwan Fructose has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.57, so Taiwan Fructose's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 79.65 |
| Average Volume (20 Days) | 206,657 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Taiwan Fructose had revenue of TWD 5.39 billion and earned 257.12 million in profits. Earnings per share was 1.30.
| Revenue | 5.39B |
| Gross Profit | 853.39M |
| Operating Income | 512.81M |
| Pretax Income | 487.11M |
| Net Income | 257.12M |
| EBITDA | 709.18M |
| EBIT | 512.81M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 739.53 million in cash and 1.45 billion in debt, giving a net cash position of -713.12 million or -3.59 per share.
| Cash & Cash Equivalents | 739.53M |
| Total Debt | 1.45B |
| Net Cash | -713.12M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 12.70 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 823.87 million and capital expenditures -238.60 million, giving a free cash flow of 585.27 million.
| Operating Cash Flow | 823.87M |
| Capital Expenditures | -238.60M |
| Free Cash Flow | 585.27M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 15.84%, with operating and profit margins of 9.52% and 4.77%.
| Gross Margin | 15.84% |
| Operating Margin | 9.52% |
| Pretax Margin | 9.04% |
| Profit Margin | 4.77% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 9.52% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 165.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.22% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 7.53% |
| FCF Yield | 17.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |