Taiwan Fructose Co., Ltd. (TPEX:4207)
Taiwan · Delayed Price · Currency is TWD 19.55
-0.05 (-0.26%)
Jul 30, 2026, 9:40 AM CST
Taiwan Fructose Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 3,891 | 3,663 | 3,196 | 3,193 | 2,286 | 2,237 | |
Market Cap Growth | 22.88% | 14.60% | 0.09% | 39.68% | 2.21% | 15.48% |
Enterprise Value | 5,626 | 5,482 | 5,353 | 5,274 | 4,448 | 4,108 |
Last Close Price | 19.60 | 17.33 | 14.24 | 13.91 | 9.73 | 9.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PS Ratio | 0.75 | 0.71 | 0.57 | 0.60 | 0.45 | 0.51 |
PB Ratio | 0.97 | 0.88 | 0.84 | 0.94 | 0.72 | 0.77 |
P/TBV Ratio | 1.38 | 1.25 | 1.18 | 1.32 | 1.01 | 1.06 |
P/FCF Ratio | 9.14 | 7.90 | 38.37 | 8.30 | - | 34.40 |
P/OCF Ratio | 4.91 | 4.73 | 9.97 | 5.69 | 354.41 | 4.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.08 | 1.06 | 0.95 | 0.99 | 0.88 | 0.94 |
EV/EBITDA Ratio | 6.05 | 6.38 | 8.54 | 8.80 | 9.10 | 8.50 |
EV/EBIT Ratio | 7.73 | 8.28 | 12.17 | 12.49 | 13.97 | 13.70 |
EV/FCF Ratio | 13.22 | 11.83 | 64.25 | 13.70 | - | 63.18 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.41 | 0.32 | 0.44 | 0.47 | 0.57 | 0.58 |
Debt / EBITDA Ratio | 1.77 | 1.54 | 2.66 | 2.63 | 3.65 | 3.46 |
Debt / FCF Ratio | 3.87 | 2.87 | 20.10 | 4.11 | - | 25.85 |
Net Debt / Equity Ratio | 0.14 | 0.13 | 0.22 | 0.26 | 0.38 | 0.25 |
Net Debt / EBITDA Ratio | 0.60 | 0.61 | 1.33 | 1.48 | 2.45 | 1.52 |
Net Debt / FCF Ratio | 1.30 | 1.12 | 9.99 | 2.31 | -6.63 | 11.29 |
Asset Turnover | 0.81 | 0.83 | 0.95 | 0.94 | 0.92 | 0.84 |
Inventory Turnover | 5.98 | 5.55 | 6.82 | 6.81 | 6.96 | 6.65 |
Quick Ratio | 1.69 | 2.42 | 1.66 | 1.86 | 1.46 | 1.68 |
Current Ratio | 2.26 | 3.39 | 2.41 | 2.60 | 2.20 | 2.27 |
Return on Equity (ROE) | 13.38% | 11.81% | 8.26% | 9.29% | 6.29% | 20.00% |
Return on Assets (ROA) | 7.03% | 6.62% | 4.62% | 4.65% | 3.64% | 3.57% |
Return on Invested Capital (ROIC) | 11.67% | 10.58% | 7.36% | 7.29% | 5.42% | 6.29% |
Return on Capital Employed (ROCE) | 13.80% | 12.20% | 8.90% | 9.00% | 7.20% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 10.06% | 9.54% | 6.75% | 7.33% | 6.07% | 16.29% |
FCF Yield | 10.94% | 12.65% | 2.61% | 12.05% | -7.88% | 2.91% |
Dividend Yield | 6.09% | 6.93% | 7.03% | 2.71% | 3.19% | 3.52% |
Payout Ratio | 50.73% | 56.83% | 34.71% | 26.31% | 46.69% | 28.92% |
Buyback Yield / Dilution | -0.12% | -0.10% | -0.01% | -0.04% | 0.23% | 1.86% |
Total Shareholder Return | 5.97% | 6.83% | 7.02% | 2.67% | 3.41% | 5.38% |