Taiwan Fructose Co., Ltd. (TPEX:4207)
Taiwan · Delayed Price · Currency is TWD 19.95
-0.30 (-1.48%)
Sep 8, 2026, 12:09 PM CST
Taiwan Fructose Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 860.85 | 513.08 | 821.9 | 658.31 | 567.48 | 908.23 |
Short-Term Investments | 59.59 | 284.24 | - | - | - | - |
Trading Asset Securities | 7.79 | 14.28 | 20.68 | 35.76 | 29.72 | 38.63 |
Cash & Short-Term Investments | 928.23 | 811.59 | 842.58 | 694.07 | 597.2 | 946.86 |
Cash Growth | 25.77% | -3.68% | 21.40% | 16.22% | -36.93% | 55.85% |
Accounts Receivable | 1,399 | 1,279 | 1,193 | 1,217 | 1,153 | 1,007 |
Other Receivables | 13.4 | 20.46 | 30.62 | 6.68 | 3.44 | 3.18 |
Receivables | 1,412 | 1,300 | 1,224 | 1,223 | 1,157 | 1,010 |
Inventory | 730.18 | 707.03 | 790.21 | 632.65 | 716.37 | 549.74 |
Prepaid Expenses | 181.2 | 137.25 | 134.58 | 116.03 | 166.96 | 126.34 |
Other Current Assets | 5.49 | 6.47 | 4.1 | 7.44 | 4.81 | 7.37 |
Total Current Assets | 3,257 | 2,962 | 2,995 | 2,673 | 2,642 | 2,640 |
Property, Plant & Equipment | 2,688 | 2,717 | 2,622 | 2,458 | 2,444 | 2,371 |
Long-Term Investments | 103.79 | 99.82 | 95.78 | 97.13 | 88.74 | 88.06 |
Other Intangible Assets | 1.11 | 1.09 | 1.59 | 1.15 | 2.06 | 3.05 |
Long-Term Deferred Tax Assets | 44 | 35.98 | 55.32 | 59.41 | 56.54 | 55.12 |
Other Long-Term Assets | 511.17 | 485 | 425.12 | 413.05 | 416.83 | 139.85 |
Total Assets | 6,605 | 6,301 | 6,195 | 5,702 | 5,650 | 5,297 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 261.96 | 203.96 | 211.06 | 267.68 | 273.49 | 245.17 |
Accrued Expenses | 45.54 | 58.89 | 43.76 | 39.97 | 36.74 | 40.04 |
Short-Term Debt | 655.23 | 329.9 | 436.14 | 472.49 | 626.8 | 577.71 |
Current Portion of Long-Term Debt | 25.46 | 45.09 | 363.24 | 92.44 | 106.47 | 96.23 |
Current Portion of Leases | 2.71 | 3.21 | 3.15 | 4.88 | 9.19 | 8.58 |
Current Income Taxes Payable | 124.03 | 79.4 | 42.26 | 47.88 | 53 | 77.55 |
Current Unearned Revenue | 4.51 | 7.13 | 2.93 | 8.57 | 4.91 | 28.51 |
Other Current Liabilities | 166.74 | 145.51 | 140.66 | 96.34 | 88.52 | 90.32 |
Total Current Liabilities | 1,286 | 873.09 | 1,243 | 1,030 | 1,199 | 1,164 |
Long-Term Debt | 956.79 | 951.41 | 867.43 | 1,012 | 1,044 | 985.29 |
Long-Term Leases | 0.28 | 1.38 | 4.59 | 1.15 | 6.01 | 13.01 |
Long-Term Deferred Tax Liabilities | 289.13 | 307.48 | 282.91 | 261.95 | 233.66 | 212.25 |
Other Long-Term Liabilities | 2.61 | 0.77 | 1.36 | 2.67 | 3.08 | 2.61 |
Total Liabilities | 2,535 | 2,134 | 2,399 | 2,308 | 2,486 | 2,377 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 1,985 | 1,985 | 1,985 | 1,873 | 1,759 | 1,621 |
Additional Paid-In Capital | 79.96 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 |
Retained Earnings | 967.5 | 1,018 | 858.9 | 823.37 | 767.27 | 821.67 |
Comprehensive Income & Other | -142.91 | -116.42 | -188.31 | -333.62 | -327.37 | -391.34 |
Total Common Equity | 2,890 | 2,944 | 2,713 | 2,420 | 2,256 | 2,109 |
Minority Interest | 1,180 | 1,223 | 1,082 | 973.77 | 907.93 | 811.32 |
Shareholders' Equity | 4,070 | 4,167 | 3,795 | 3,394 | 3,164 | 2,920 |
Total Liabilities & Equity | 6,605 | 6,301 | 6,195 | 5,702 | 5,650 | 5,297 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 1,640 | 1,331 | 1,675 | 1,583 | 1,793 | 1,681 |
Net Cash (Debt) | -712.24 | -519.4 | -831.96 | -888.75 | -1,196 | -733.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.58 | -2.61 | -4.18 | -4.47 | -6.01 | -3.68 |
Filing Date Shares Outstanding | 198.54 | 198.54 | 198.54 | 198.54 | 198.54 | 198.54 |
Total Common Shares Outstanding | 198.54 | 198.54 | 198.54 | 198.54 | 198.54 | 198.54 |
Working Capital | 1,971 | 2,089 | 1,752 | 1,643 | 1,443 | 1,476 |
Book Value Per Share | 14.56 | 14.83 | 13.67 | 12.19 | 11.36 | 10.62 |
Tangible Book Value | 2,889 | 2,943 | 2,712 | 2,419 | 2,254 | 2,106 |
Tangible Book Value Per Share | 14.55 | 14.82 | 13.66 | 12.18 | 11.35 | 10.61 |
Land | 940.34 | 953.64 | 991.58 | 968.35 | 972.94 | 940.89 |
Buildings | 1,017 | 1,014 | 996.48 | 856.09 | 838.35 | 802.54 |
Machinery | 3,256 | 3,267 | 3,115 | 2,689 | 2,778 | 2,576 |
Construction In Progress | 319.62 | 292.07 | 97.41 | 106.96 | 78.78 | 58.34 |
Leasehold Improvements | 10.57 | 10.33 | 10.06 | 9.47 | 9.37 | 9.23 |