Taiwan
· Delayed Price · Currency is TWD Taiwan Fructose Statistics
Total Valuation
Taiwan Fructose has a market cap or net worth of TWD 3.87 billion. The enterprise value is 5.69 billion.
| Market Cap | 3.87B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Taiwan Fructose has 198.54 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 198.54M |
| Shares Outstanding | 198.54M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 0.21% |
| Float | 109.95M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 8.40.
| EV / Earnings | 17.58 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.42 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.84 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.12 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 11.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Taiwan Fructose has paid 135.54 million in taxes.
| Income Tax | 135.54M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +19.63% 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 | +19.63% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 366,791 |
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 5.23 billion and earned 323.73 million in profits. Earnings per share was 1.63.
| Revenue | 5.23B |
| Gross Profit | 943.07M |
| Operating Income | 601.79M |
| Pretax Income | 583.50M |
| Net Income | 323.73M |
| EBITDA | 800.66M |
| EBIT | 601.79M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 765.99 million in cash and 1.44 billion in debt, giving a net cash position of -671.93 million or -3.38 per share.
| Cash & Cash Equivalents | 765.99M |
| Total Debt | 1.44B |
| Net Cash | -671.93M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 13.70 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 979.71 million and capital expenditures -302.63 million, giving a free cash flow of 677.08 million.
| Operating Cash Flow | 979.71M |
| Capital Expenditures | -302.63M |
| Free Cash Flow | 677.08M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 18.02%, with operating and profit margins of 11.50% and 6.19%.
| Gross Margin | 18.02% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.15% |
| Profit Margin | 6.19% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.50% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 165.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.33% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 8.36% |
| FCF Yield | 17.49% |
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
Taiwan Fructose has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |