Taiwan · Delayed Price · Currency is TWD Taiwan Fructose Statistics
Total Valuation
Taiwan Fructose has a market cap or net worth of TWD 3.87 billion. The enterprise value is 5.56 billion.
| Market Cap | 3.87B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 8.43% |
| Owned by Institutions (%) | 0.32% |
| Float | 115.82M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 13.06.
| EV / Earnings | 14.20 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.63 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.26 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.75 |
| 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) | 4.93% |
| 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 +19.63% in the last 52 weeks. The beta is 0.35, so Taiwan Fructose's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 261,947 |
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 1.60 billion in debt, with a net cash position of -503.58 million or -2.54 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.60B |
| Net Cash | -503.58M |
| Net Cash Per Share | -2.54 |
| 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 6.15%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.73% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 10.11% |
| FCF Yield | 10.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |