Taiwan Fructose Statistics

Total Valuation

Taiwan Fructose has a market cap or net worth of TWD 3.00 billion. The enterprise value is 4.91 billion.

Market Cap	3.00B
Enterprise Value	4.91B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Taiwan Fructose has 198.54 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	198.54M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	0.16%
Float	109.42M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.79
P/TBV Ratio	1.11
P/FCF Ratio	42.55
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 69.71.

EV / Earnings	22.75
EV / Sales	0.87
EV / EBITDA	7.79
EV / EBIT	11.17
EV / FCF	69.71

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.44.

Current Ratio	2.41
Quick Ratio	1.66
Debt / Equity	0.44
Debt / EBITDA	2.66
Debt / FCF	23.77
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.59, so Taiwan Fructose's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-17.08%
50-Day Moving Average	16.43
200-Day Moving Average	16.54
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	348,589

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 5.63 billion and earned 215.86 million in profits. Earnings per share was 1.09.

Revenue	5.63B
Gross Profit	780.34M
Operating Income	439.67M
Pretax Income	397.97M
Net Income	215.86M
EBITDA	626.61M
EBIT	439.67M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 842.58 million in cash and 1.67 billion in debt, giving a net cash position of -831.96 million or -4.19 per share.

Cash & Cash Equivalents	842.58M
Total Debt	1.67B
Net Cash	-831.96M
Net Cash Per Share	-4.19
Equity (Book Value)	3.80B
Book Value Per Share	13.67
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.76 million and capital expenditures -237.30 million, giving a free cash flow of 70.46 million.

Operating Cash Flow	307.76M
Capital Expenditures	-237.30M
Free Cash Flow	70.46M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of 7.80% and 3.83%.

Gross Margin	13.85%
Operating Margin	7.80%
Pretax Margin	7.06%
Profit Margin	3.83%
EBITDA Margin	11.12%
EBIT Margin	7.80%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.56%.

Dividend Per Share	1.00
Dividend Yield	6.56%
Dividend Growth (YoY)	165.00%
Years of Dividend Growth	1
Payout Ratio	34.71%
Buyback Yield	-0.01%
Shareholder Yield	6.55%
Earnings Yield	7.20%
FCF Yield	2.35%

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

Altman Z-Score	2.51
Piotroski F-Score	n/a