Taiwan Fructose Statistics

Total Valuation

Taiwan Fructose has a market cap or net worth of TWD 3.18 billion. The enterprise value is 5.33 billion.

Market Cap	3.18B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Taiwan Fructose has 198.54 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	198.54M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	0.16%
Float	103.74M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	289.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 486.61.

EV / Earnings	25.50
EV / Sales	0.94
EV / EBITDA	8.81
EV / EBIT	12.63
EV / FCF	486.61

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.46.

Current Ratio	2.81
Quick Ratio	1.83
Debt / Equity	0.46
Debt / EBITDA	2.85
Debt / FCF	157.50
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.19%
50-Day Moving Average	16.44
200-Day Moving Average	16.99
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	75,810

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 5.66 billion and earned 209.09 million in profits. Earnings per share was 1.05.

Revenue	5.66B
Gross Profit	751.17M
Operating Income	421.33M
Pretax Income	376.62M
Net Income	209.09M
EBITDA	600.84M
EBIT	421.33M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 645.71 million in cash and 1.73 billion in debt, giving a net cash position of -1.08 billion or -5.44 per share.

Cash & Cash Equivalents	645.71M
Total Debt	1.73B
Net Cash	-1.08B
Net Cash Per Share	-5.44
Equity (Book Value)	3.78B
Book Value Per Share	13.64
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.42 million and capital expenditures -191.46 million, giving a free cash flow of 10.96 million.

Operating Cash Flow	202.42M
Capital Expenditures	-191.46M
Free Cash Flow	10.96M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of 7.45% and 3.70%.

Gross Margin	13.28%
Operating Margin	7.45%
Pretax Margin	6.66%
Profit Margin	3.70%
EBITDA Margin	10.62%
EBIT Margin	7.45%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.38
Dividend Yield	2.36%
Dividend Growth (YoY)	21.71%
Years of Dividend Growth	n/a
Payout Ratio	35.83%
Buyback Yield	-0.05%
Shareholder Yield	2.31%
Earnings Yield	6.58%
FCF Yield	0.34%

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

Altman Z-Score	2.47
Piotroski F-Score	n/a