Taiwan · Delayed Price · Currency is TWD Taiwan Fructose Statistics
Total Valuation
Taiwan Fructose has a market cap or net worth of TWD 3.89 billion. The enterprise value is 5.92 billion.
| Market Cap | 3.89B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Taiwan Fructose has 198.54 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 198.54M |
| Shares Outstanding | 198.54M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 0.28% |
| Float | 116.73M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 12.77.
| EV / Earnings | 16.95 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.92 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.39 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.88 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Taiwan Fructose has paid 161.59 million in taxes.
| Income Tax | 161.59M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.58, so Taiwan Fructose's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 449,995 |
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 5.16 billion and earned 349.35 million in profits. Earnings per share was 1.75.
| Revenue | 5.16B |
| Gross Profit | 1.01B |
| Operating Income | 662.20M |
| Pretax Income | 631.87M |
| Net Income | 349.35M |
| EBITDA | 863.43M |
| EBIT | 662.20M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 527.35 million in cash and 1.33 billion in debt, with a net cash position of -805.67 million or -4.06 per share.
| Cash & Cash Equivalents | 527.35M |
| Total Debt | 1.33B |
| Net Cash | -805.67M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 14.84 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 774.37 million and capital expenditures -310.90 million, giving a free cash flow of 463.47 million.
| Operating Cash Flow | 774.37M |
| Capital Expenditures | -310.90M |
| Depreciation & Amortization | 201.23M |
| Net Borrowing | -341.89M |
| Free Cash Flow | 463.47M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 19.55%, with operating and profit margins of 12.82% and 6.76%.
| Gross Margin | 19.55% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.23% |
| Profit Margin | 6.76% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 12.82% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.83% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 8.98% |
| FCF Yield | 11.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |