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) Ratios
Taiwan Fructose Co., Ltd. Ratios
TW:4207's free cash flow for Q2 2026 was NT$81.56M. For the 2026 fiscal year, TW:4207's free cash flow was decreased by NT$-48.75M and operating cash flow was NT$130.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.39 | 2.41 | 2.59 | 2.20 | 2.27 |
| Quick Ratio | 2.58 | 1.77 | 1.98 | 1.61 | 1.80 |
| Cash Ratio | 0.59 | 0.66 | 0.64 | 0.47 | 0.78 |
| Solvency Ratio | 0.26 | 0.17 | 0.18 | 0.13 | 0.23 |
| Operating Cash Flow Ratio | 0.88 | 0.25 | 0.54 | 0.01 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 0.36 | 0.90 | 0.01 | 0.63 |
| Net Current Asset Value | NT$ 827.99M | NT$ 595.74M | NT$ 365.62M | NT$ 155.86M | NT$ 262.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.28 | 0.29 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.48 | 0.64 | 0.68 | 0.82 | 0.82 |
| Debt-to-Capital Ratio | 0.32 | 0.39 | 0.40 | 0.45 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.24 | 0.29 | 0.32 | 0.32 |
| Financial Leverage Ratio | 2.14 | 2.28 | 2.36 | 2.50 | 2.51 |
| Debt Service Coverage Ratio | 1.44 | 0.60 | 0.80 | 0.50 | 1.05 |
| Interest Coverage Ratio | 15.67 | 8.52 | 8.37 | 9.29 | 26.48 |
| Debt to Market Cap | 0.26 | 0.51 | 0.52 | 0.80 | 0.77 |
| Interest Debt Per Share | 5.39 | 8.96 | 9.03 | 10.00 | 9.36 |
| Net Debt to EBITDA | 1.03 | 1.42 | 1.53 | 2.57 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.89% | 13.85% | 13.98% | 12.60% | 13.74% |
| EBIT Margin | 12.82% | 7.96% | 8.60% | 6.25% | 16.70% |
| EBITDA Margin | 16.72% | 11.36% | 12.00% | 9.82% | 21.01% |
| Operating Profit Margin | 12.82% | 7.68% | 7.98% | 6.36% | 16.76% |
| Pretax Profit Margin | 12.23% | 7.06% | 7.65% | 5.57% | 16.06% |
| Net Profit Margin | 6.76% | 3.83% | 4.38% | 2.75% | 8.31% |
| Continuous Operations Profit Margin | 9.11% | 5.27% | 5.71% | 3.79% | 12.83% |
| Net Income Per EBT | 55.29% | 54.24% | 57.30% | 49.44% | 51.72% |
| EBT Per EBIT | 95.42% | 91.99% | 95.82% | 87.49% | 95.82% |
| Return on Assets (ROA) | 5.54% | 3.48% | 4.10% | 2.46% | 6.88% |
| Return on Equity (ROE) | 11.86% | 7.96% | 9.67% | 6.16% | 17.28% |
| Return on Capital Employed (ROCE) | 12.20% | 8.74% | 9.12% | 7.21% | 17.79% |
| Return on Invested Capital (ROIC) | 8.39% | 5.55% | 6.00% | 4.17% | 12.10% |
| Return on Tangible Assets | 5.54% | 3.49% | 4.10% | 2.46% | 6.88% |
| Earnings Yield | 6.39% | 6.41% | 7.38% | 6.11% | 16.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 4.71 | 4.36 | 4.36 | 4.34 |
| Payables Turnover | 30.79 | 30.91 | 21.86 | 20.19 | 19.69 |
| Inventory Turnover | 5.92 | 6.14 | 7.26 | 6.15 | 6.88 |
| Fixed Asset Turnover | 1.88 | 2.13 | 2.14 | 2.02 | 1.82 |
| Asset Turnover | 0.82 | 0.91 | 0.94 | 0.89 | 0.83 |
| Working Capital Turnover Ratio | 2.69 | 3.32 | 3.46 | 3.46 | 3.78 |
| Cash Conversion Cycle | 141.62 | 125.12 | 117.21 | 124.93 | 118.56 |
| Days of Sales Outstanding | 91.86 | 77.51 | 83.63 | 83.70 | 84.05 |
| Days of Inventory Outstanding | 61.61 | 59.41 | 50.28 | 59.31 | 53.04 |
| Days of Payables Outstanding | 11.85 | 11.81 | 16.69 | 18.08 | 18.54 |
| Operating Cycle | 153.47 | 136.93 | 133.91 | 143.01 | 137.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.88 | 1.55 | 3.00 | 0.03 | 2.40 |
| Free Cash Flow Per Share | 1.71 | 0.35 | 1.79 | -0.96 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 0.99 | 1.95 | 0.03 | 0.94 |
| Capital Expenditure Coverage Ratio | 2.47 | 1.30 | 2.48 | 0.03 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.18 | 0.34 | 0.00 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.05 | 0.11 | 0.00 | 0.10 |
| Free Cash Flow Yield | 8.37% | 2.09% | 10.58% | -7.93% | 3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.63 | 15.55 | 13.54 | 16.39 | 6.11 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.60 | 0.59 | 0.45 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.24 | 1.31 | 1.01 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.94 | 47.86 | 9.45 | -12.61 | 28.27 |
| Price-to-Operating Cash Flow Ratio | 7.11 | 10.93 | 5.65 | 352.19 | 4.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -1.21 | 0.20 | -0.27 | 0.04 |
| Enterprise Value Multiple | 7.36 | 6.67 | 6.48 | 7.15 | 3.30 |
| Enterprise Value | 6.35B | 4.27B | 4.15B | 3.54B | 3.04B |
| EV to EBITDA | 7.36 | 6.67 | 6.48 | 7.15 | 3.30 |
| EV to Sales | 1.23 | 0.76 | 0.78 | 0.70 | 0.69 |
| EV to Free Cash Flow | 13.88 | 60.76 | 12.38 | -19.66 | 38.67 |
| EV to Operating Cash Flow | 8.26 | 13.88 | 7.40 | 549.30 | 6.76 |
| Tangible Book Value Per Share | 15.59 | 19.11 | 18.11 | 16.88 | 15.57 |
| Shareholders’ Equity Per Share | 11.02 | 13.67 | 12.92 | 12.04 | 11.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.32 | 0.20 |
| Revenue Per Share | 19.33 | 28.38 | 28.51 | 26.93 | 23.41 |
| Net Income Per Share | 1.31 | 1.09 | 1.25 | 0.74 | 1.95 |
| Tax Burden | 0.55 | 0.54 | 0.57 | 0.49 | 0.52 |
| Interest Burden | 0.95 | 0.89 | 0.89 | 0.89 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 0.77 | 2.40 | 0.02 | 0.64 |
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