Taiwan · Delayed Price · Currency is TWD Taiwan Fructose Statistics
Total Valuation
Taiwan Fructose has a market cap or net worth of TWD 3.88 billion. The enterprise value is 5.62 billion.
| Market Cap | 3.88B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Taiwan Fructose has 198.54 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 198.54M |
| Shares Outstanding | 198.54M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 0.35% |
| Float | 106.55M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 13.21.
| EV / Earnings | 14.36 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.72 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.26 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.88 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 13.84% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Taiwan Fructose has paid 180.77 million in taxes.
| Income Tax | 180.77M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.41, so Taiwan Fructose's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 224,153 |
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 5.20 billion and earned 391.38 million in profits. Earnings per share was 1.97.
| Revenue | 5.20B |
| Gross Profit | 1.08B |
| Operating Income | 726.97M |
| Pretax Income | 699.49M |
| Net Income | 391.38M |
| EBITDA | 924.85M |
| EBIT | 726.97M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 1.09 billion in cash and 1.65 billion in debt, with a net cash position of -559.09 million or -2.82 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.65B |
| Net Cash | -559.09M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 14.21 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 792.11 million and capital expenditures -366.57 million, giving a free cash flow of 425.54 million.
| Operating Cash Flow | 792.11M |
| Capital Expenditures | -366.57M |
| Depreciation & Amortization | 197.88M |
| Net Borrowing | 120.47M |
| Free Cash Flow | 425.54M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 20.84%, with operating and profit margins of 13.97% and 7.52%.
| Gross Margin | 20.84% |
| Operating Margin | 13.97% |
| Pretax Margin | 13.44% |
| Profit Margin | 7.52% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 13.97% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.73% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 10.08% |
| FCF Yield | 10.96% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |