Taiwan Fructose Statistics

Total Valuation

Taiwan Fructose has a market cap or net worth of TWD 3.34 billion. The enterprise value is 5.49 billion.

Market Cap	3.34B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Taiwan Fructose has 198.54 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	198.54M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	0.16%
Float	171.25M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.34
P/FCF Ratio	18.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 30.52.

EV / Earnings	24.13
EV / Sales	0.98
EV / EBITDA	9.09
EV / EBIT	12.99
EV / FCF	30.52

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.52.

Current Ratio	2.73
Quick Ratio	1.92
Debt / Equity	0.52
Debt / EBITDA	2.98
Debt / FCF	10.00
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.23%
50-Day Moving Average	16.84
200-Day Moving Average	16.87
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	95,027

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 5.58 billion and earned 227.44 million in profits. Earnings per share was 1.14.

Revenue	5.58B
Gross Profit	744.03M
Operating Income	422.22M
Pretax Income	400.93M
Net Income	227.44M
EBITDA	599.07M
EBIT	422.22M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 637.11 million in cash and 1.80 billion in debt, giving a net cash position of -1.16 billion or -5.85 per share.

Cash & Cash Equivalents	637.11M
Total Debt	1.80B
Net Cash	-1.16B
Net Cash Per Share	-5.85
Equity (Book Value)	3.48B
Book Value Per Share	12.51
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.29 million and capital expenditures -142.43 million, giving a free cash flow of 179.86 million.

Operating Cash Flow	322.29M
Capital Expenditures	-142.43M
Free Cash Flow	179.86M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of 7.56% and 4.07%.

Gross Margin	13.33%
Operating Margin	7.56%
Pretax Margin	7.18%
Profit Margin	4.07%
EBITDA Margin	10.73%
EBIT Margin	7.56%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.38
Dividend Yield	2.25%
Dividend Growth (YoY)	21.71%
Years of Dividend Growth	n/a
Payout Ratio	32.94%
Buyback Yield	-0.07%
Shareholder Yield	2.18%
Earnings Yield	6.79%
FCF Yield	5.39%

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a