Taiwan
· Delayed Price · Currency is TWD Taiwan Fructose Statistics
Total Valuation
Taiwan Fructose has a market cap or net worth of TWD 3.16 billion. The enterprise value is 5.06 billion.
| Market Cap | 3.16B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Taiwan Fructose has 198.54 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 198.54M |
| Shares Outstanding | 198.54M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 0.17% |
| Float | 109.42M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 20.17.
| EV / Earnings | 22.94 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.35 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.24 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.10 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Taiwan Fructose has paid 100.09 million in taxes.
| Income Tax | 100.09M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.56, so Taiwan Fructose's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 170,003 |
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 5.57 billion and earned 220.58 million in profits. Earnings per share was 1.11.
| Revenue | 5.57B |
| Gross Profit | 786.39M |
| Operating Income | 445.05M |
| Pretax Income | 407.54M |
| Net Income | 220.58M |
| EBITDA | 636.69M |
| EBIT | 445.05M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 753.90 million in cash and 1.53 billion in debt, giving a net cash position of -775.81 million or -3.91 per share.
| Cash & Cash Equivalents | 753.90M |
| Total Debt | 1.53B |
| Net Cash | -775.81M |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 13.19 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 492.35 million and capital expenditures -241.41 million, giving a free cash flow of 250.94 million.
| Operating Cash Flow | 492.35M |
| Capital Expenditures | -241.41M |
| Free Cash Flow | 250.94M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 14.11%, with operating and profit margins of 7.98% and 3.96%.
| Gross Margin | 14.11% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.31% |
| Profit Margin | 3.96% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 7.98% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 165.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.97% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 6.99% |
| FCF Yield | 7.95% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |