Taiwan Fructose Co., Ltd. Statistics
Taiwan Fructose Co., Ltd. (4207) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Fructose Co., Ltd. has a market cap or net worth of $3.82B. The enterprise value is $5.79B.
- Market Cap
- $3.82B
- Enterprise Value
- $5.79B
Share Statistics
Taiwan Fructose Co., Ltd. has 188,611,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 188,611,110
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Taiwan Fructose Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.39%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.39%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 3.55M
- Profits Per Employee
- 240.27K
- Employee Count
- 1,454
- Asset Turnover
- 0.82
- Inventory Turnover
- 5.92
Valuation Ratios
The current PE Ratio of Taiwan Fructose Co., Ltd. is 10.37. Taiwan Fructose Co., Ltd.’s PEG ratio is 0.22.
- PE Ratio
- 10.37
- PS Ratio
- 0.69
- PB Ratio
- 1.58
- Price to FCF
- 18.41
- Price to Operating Cash Flow
- 8.22
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Taiwan Fructose Co., Ltd. had revenue of 5.16B and earned 349.35M in profits. Earnings per share was 1.76.
- Revenue
- 5.16B
- Gross Profit
- 975.79M
- Operating Income
- 662.20M
- Pretax Income
- 631.87M
- Net Income
- 349.35M
- EBITDA
- 863.43M
- Earnings Per Share (EPS)
- 1.76
Cash Flow
In the last 12 months, operating cash flow was 556.97M and capital expenditures -356.21M, giving a free cash flow of 200.76M billion.
- Operating Cash Flow
- 556.97M
- Free Cash Flow
- 200.76M
- Free Cash Flow per Share
- 0.86
Dividends & Yields
Taiwan Fructose Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.00%
- Dividend Per Share
- ―
- Dividend Yield
- 9.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.43%
- Earnings Yield
- 8.65%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 1.20%
- 50-Day Moving Average
- 20.09
- 200-Day Moving Average
- 19.67
- Relative Strength Index (RSI)
- 34.76
- Average Volume (3m)
- 119.03K
Important Dates
Taiwan Fructose Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Taiwan Fructose Co., Ltd. as a current ratio of 3.39, with Debt / Equity ratio of 47.51%
- Current Ratio
- 3.39
- Quick Ratio
- 2.58
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 1.03
- Interest Coverage Ratio
- 15.67
Taxes
In the past 12 months, Taiwan Fructose Co., Ltd. has paid 161.59M in taxes.
- Income Tax
- 161.59M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Taiwan Fructose Co., Ltd. EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 22.60.
- EV to Sales
- 0.85
- EV to EBITDA
- 5.15
- EV to Free Cash Flow
- 22.60
- EV to Operating Cash Flow
- 8.15
Balance Sheet
Taiwan Fructose Co., Ltd. has $931.82M in cash and marketable securities with $1.70B in debt, giving a net cash position of -$769.31M billion.
- Cash & Marketable Securities
- $931.82M
- Total Debt
- $1.70B
- Net Cash
- -$769.31M
- Net Cash Per Share
- -$4.08
- Tangible Book Value Per Share
- $17.42
Margins
Gross margin is 19.81%, with operating margin of 12.81%, and net profit margin of 7.43%.
- Gross Margin
- 19.81%
- Operating Margin
- 12.81%
- Pretax Margin
- 12.28%
- Net Profit Margin
- 7.43%
- EBITDA Margin
- 16.53%
- EBIT Margin
- 12.70%
Analyst Forecast
The average price target for Taiwan Fructose Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.10%
- EPS Growth Forecast
- 45.39%
