Taiwan Fructose Co., Ltd.(TW:4207)
19.65+0.10 (+0.51%)
TW:4207
Taiwan Fructose Co., Ltd. financials statements
19.65
At close:+0.10 (+0.51%)
Taiwan Fructose Co., Ltd. (4207) Financial Statements
Taiwan Fructose Co., Ltd. Financial Overview
Taiwan Fructose Co., Ltd.'s market cap is currently NT$3.69B. The company's EPS TTM is NT$1.89; its P/E ratio is 10.40; and it has a dividend yield of 8.97%. Taiwan Fructose Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.16B | NT$ 5.63B | NT$ 5.34B | NT$ 5.04B | NT$ 4.39B |
| Gross Profit | NT$ 975.79M | NT$ 780.34M | NT$ 746.55M | NT$ 635.59M | NT$ 602.59M |
| Operating Income | NT$ 662.20M | NT$ 432.60M | NT$ 426.13M | NT$ 321.03M | NT$ 735.18M |
| EBITDA | NT$ 863.43M | NT$ 640.24M | NT$ 640.48M | NT$ 495.36M | NT$ 921.51M |
| Net Income | NT$ 349.35M | NT$ 215.86M | NT$ 233.99M | NT$ 138.88M | NT$ 364.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 816.59M | NT$ 845.58M | NT$ 699.07M | NT$ 600.20M | NT$ 951.86M |
| Total Assets | NT$ 6.30B | NT$ 6.19B | NT$ 5.70B | NT$ 5.65B | NT$ 5.30B |
| Total Debt | NT$ 1.40B | NT$ 1.73B | NT$ 1.64B | NT$ 1.84B | NT$ 1.73B |
| Net Debt | NT$ 885.83M | NT$ 906.64M | NT$ 982.12M | NT$ 1.27B | NT$ 817.28M |
| Total Liabilities | NT$ 2.13B | NT$ 2.40B | NT$ 2.31B | NT$ 2.49B | NT$ 2.38B |
| Stockholders' Equity | NT$ 2.94B | NT$ 2.71B | NT$ 2.42B | NT$ 2.26B | NT$ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 457.76M | NT$ 70.31M | NT$ 335.47M | NT$ -180.22M | NT$ 78.58M |
| Operating Cash Flow | NT$ 768.66M | NT$ 307.76M | NT$ 561.45M | NT$ 6.45M | NT$ 449.52M |
| Investing Cash Flow | NT$ -608.80M | NT$ -216.54M | NT$ -173.37M | NT$ -418.61M | NT$ 389.16M |
| Financing Cash Flow | NT$ -527.10M | NT$ -25.49M | NT$ -280.45M | NT$ 45.08M | NT$ -307.06M |
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