Taiwan Fructose Co., Ltd. (TPEX:4207)
19.60
0.00 (0.00%)
At close: Mar 27, 2026
Taiwan Fructose Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,164 | 5,635 | 5,339 | 5,044 | 4,386 | |
Revenue Growth (YoY) | -8.35% | 5.54% | 5.84% | 15.02% | 12.53% |
Cost of Revenue | 4,155 | 4,855 | 4,593 | 4,409 | 3,783 |
Gross Profit | 1,010 | 780.34 | 746.55 | 635.59 | 602.59 |
Selling, General & Admin | 336.42 | 336.3 | 311.07 | 302.88 | 291.36 |
Research & Development | 11.86 | 11.43 | 9.36 | 8.71 | 8.44 |
Operating Expenses | 347.41 | 340.67 | 324.14 | 317.19 | 302.78 |
Operating Income | 662.2 | 439.67 | 422.41 | 318.41 | 299.81 |
Interest Expense | -42.26 | -50.78 | -50.91 | -34.56 | -27.77 |
Interest & Investment Income | 9.13 | 6.23 | 5.67 | 7 | 5.81 |
Earnings From Equity Investments | 1.32 | 0.04 | 0.09 | 0.31 | 0.62 |
Currency Exchange Gain (Loss) | - | -2.66 | 17.14 | -5.59 | 4.92 |
Other Non Operating Income (Expenses) | 1.48 | 6.34 | 0.48 | 7.26 | 12.5 |
EBT Excluding Unusual Items | 631.87 | 398.85 | 394.88 | 292.84 | 295.89 |
Gain (Loss) on Sale of Investments | - | -0.44 | 6.72 | -13.28 | 17.45 |
Gain (Loss) on Sale of Assets | - | -0.44 | -3.39 | 1.32 | 498.12 |
Asset Writedown | - | - | 10.11 | - | -107.02 |
Pretax Income | 631.87 | 397.97 | 408.32 | 280.87 | 704.44 |
Income Tax Expense | 161.59 | 101.21 | 103.63 | 89.48 | 140.93 |
Earnings From Continuing Operations | 470.28 | 296.75 | 304.7 | 191.39 | 563.5 |
Minority Interest in Earnings | -120.93 | -80.89 | -70.71 | -52.52 | -199.16 |
Net Income | 349.35 | 215.86 | 233.99 | 138.88 | 364.34 |
Net Income to Common | 349.35 | 215.86 | 233.99 | 138.88 | 364.34 |
Net Income Growth | 61.84% | -7.75% | 68.49% | -61.88% | 140.39% |
Shares Outstanding (Basic) | 198 | 199 | 199 | 199 | 199 |
Shares Outstanding (Diluted) | 200 | 199 | 199 | 199 | 199 |
Shares Change (YoY) | 0.37% | 0.01% | 0.04% | -0.23% | -1.86% |
EPS (Basic) | 1.76 | 1.09 | 1.18 | 0.70 | 1.84 |
EPS (Diluted) | 1.75 | 1.09 | 1.18 | 0.70 | 1.82 |
EPS Growth | 60.96% | -7.75% | 68.82% | -61.74% | 145.63% |
Free Cash Flow | 463.47 | 70.46 | 384.87 | -180.22 | 65.03 |
Free Cash Flow Per Share | 2.32 | 0.35 | 1.94 | -0.91 | 0.33 |
Dividend Per Share | - | 1.000 | 0.377 | 0.310 | 0.327 |
Dividend Growth | - | 164.97% | 21.74% | -5.05% | -38.48% |
Gross Margin | 19.55% | 13.85% | 13.98% | 12.60% | 13.74% |
Operating Margin | 12.82% | 7.80% | 7.91% | 6.31% | 6.84% |
Profit Margin | 6.76% | 3.83% | 4.38% | 2.75% | 8.31% |
Free Cash Flow Margin | 8.97% | 1.25% | 7.21% | -3.57% | 1.48% |
EBITDA | 863.43 | 626.61 | 599.41 | 488.84 | 483.58 |
EBITDA Margin | 16.72% | 11.12% | 11.23% | 9.69% | 11.03% |
D&A For EBITDA | 201.23 | 186.94 | 177.01 | 170.44 | 183.77 |
EBIT | 662.2 | 439.67 | 422.41 | 318.41 | 299.81 |
EBIT Margin | 12.82% | 7.80% | 7.91% | 6.31% | 6.84% |
Effective Tax Rate | 25.57% | 25.43% | 25.38% | 31.86% | 20.01% |
Revenue as Reported | 5,164 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.