Taiwan Fructose Co., Ltd. (TPEX:4207)
Taiwan · Delayed Price · Currency is TWD 19.60
-0.10 (-0.51%)
Jul 29, 2026, 1:30 PM CST
Taiwan Fructose Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 5,203 | 5,164 | 5,635 | 5,339 | 5,044 | 4,386 |
Revenue Growth | -6.65% | -8.35% | 5.54% | 5.84% | 15.02% | 12.53% |
Gross Profit Gross Profit Growth | 1,084 | 1,010 | 780.34 | 746.55 | 635.59 | 602.59 |
Operating Income Operating Income Growth | 726.97 | 662.2 | 439.67 | 422.41 | 318.41 | 299.81 |
Net Income Net Income Growth | 391.38 | 349.35 | 215.86 | 233.99 | 138.88 | 364.34 |
Earnings Per Share EPS Growth | 1.96 | 1.75 | 1.09 | 1.18 | 0.70 | 1.82 |
EPS Growth | 76.39% | 60.96% | -7.75% | 68.82% | -61.74% | 145.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -67.36 | -61.23 | -86.02 | -101.04 | -219.92 | -193.27 |
Tinplate Sector Tinplate Sector Growth | 227.62 | 216.04 | 231.07 | 242.57 | 270.31 | 247.48 |
Fructose Sector Fructose Sector Growth | 5,043 | 5,010 | 5,490 | 5,198 | 4,994 | 4,331 |
Total Total Growth | 5,203 | 5,164 | 5,635 | 5,339 | 5,044 | 4,386 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,091 | 811.59 | 842.58 | 694.07 | 597.2 | 946.86 |
Total Debt Total Debt Growth | 1,645 | 1,331 | 1,675 | 1,583 | 1,793 | 1,681 |
Net Cash (Debt) Net Cash Growth | -553.32 | -519.4 | -831.96 | -888.75 | -1,196 | -733.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.78 | -2.61 | -4.18 | -4.47 | -6.01 | -3.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 792.11 | 774.37 | 320.61 | 561.62 | 6.45 | 449.52 |
Capital Expenditures CapEx Growth | -366.57 | -310.9 | -237.3 | -176.75 | -186.67 | -384.49 |
Free Cash Flow Free Cash Flow Growth | 425.54 | 463.47 | 83.31 | 384.87 | -180.22 | 65.03 |
Free Cash Flow Growth | 61.32% | 456.29% | -78.35% | - | - | -77.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 20.84% | 19.55% | 13.85% | 13.98% | 12.60% | 13.74% |
Operating Margin | 13.97% | 12.82% | 7.80% | 7.91% | 6.31% | 6.84% |
Pretax Margin | 13.44% | 12.23% | 7.06% | 7.65% | 5.57% | 16.06% |
Profit Margin | 7.52% | 6.76% | 3.83% | 4.38% | 2.75% | 8.31% |
FCF Margin | 8.18% | 8.97% | 1.48% | 7.21% | -3.57% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.000 | 0.377 | 0.310 | 0.327 |
Dividend Per Share Growth | 20.00% | 20.00% | 164.97% | 21.74% | -5.05% | -38.48% |
Dividend Yield | 6.09% | 6.93% | 7.03% | 2.71% | 3.19% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 10.00 | 10.49 | 14.81 | 13.65 | 16.46 | 6.14 |
Forward PE | - | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
P/FCF Ratio | 9.14 | 7.90 | 38.37 | 8.30 | - | 34.40 |
PS Ratio | 0.75 | 0.71 | 0.57 | 0.60 | 0.45 | 0.51 |