Taiwan · Delayed Price · Currency is TWD Taiwan Fructose Statistics
Total Valuation
Taiwan Fructose has a market cap or net worth of TWD 4.02 billion. The enterprise value is 5.91 billion.
| Market Cap | 4.02B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Taiwan Fructose has 198.54 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 198.54M |
| Shares Outstanding | 198.54M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 0.38% |
| Float | 111.11M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 29.16.
| EV / Earnings | 15.82 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.64 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.53 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 8.09 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Taiwan Fructose has paid 174.26 million in taxes.
| Income Tax | 174.26M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.42, so Taiwan Fructose's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +12.47% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 137,725 |
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 5.33 billion and earned 373.83 million in profits. Earnings per share was 1.87.
| Revenue | 5.33B |
| Gross Profit | 1.06B |
| Operating Income | 683.12M |
| Pretax Income | 654.29M |
| Net Income | 373.83M |
| EBITDA | 882.46M |
| EBIT | 683.12M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 928.23 million in cash and 1.64 billion in debt, with a net cash position of -712.24 million or -3.59 per share.
| Cash & Cash Equivalents | 928.23M |
| Total Debt | 1.64B |
| Net Cash | -712.24M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 14.56 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 558.92 million and capital expenditures -356.17 million, giving a free cash flow of 202.75 million.
| Operating Cash Flow | 558.92M |
| Capital Expenditures | -356.17M |
| Depreciation & Amortization | 199.34M |
| Net Borrowing | 122.81M |
| Free Cash Flow | 202.75M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 19.81%, with operating and profit margins of 12.82% and 7.02%.
| Gross Margin | 19.81% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.28% |
| Profit Margin | 7.02% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 12.82% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.73% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 9.30% |
| FCF Yield | 5.04% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |