Taiwan Fructose Co., Ltd. AI Stock Analysis
Taiwan Fructose Co., Ltd. (4207) AI Stock Analysis
Taiwan Fructose Co., Ltd.
(TPEx:4207)
The score is driven primarily by an improving financial profile: sharply wider margins, a 62% rise in net profit, doubled operating cash flow, and the lowest leverage in years. Valuation adds meaningful support, with a modest 10.3 P/E and a very high 8.7% dividend yield. Technicals are only moderately supportive — the stock holds above its 20- and 200-day averages with positive momentum, but is essentially flat versus its 50- and 100-day averages, reflecting a range-bound trend. The main risks are the roughly 8% revenue decline, thin margins exposed to raw-material costs, and inconsistent free cash flow from lumpy capital spending, which also raises questions about dividend sustainability.
Taiwan Fructose Co., Ltd. (4207) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.67B
- Dividend Yield
- 8.97%
- Average Volume (3M)
- 104.36K
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.12
- Revenue Growth
- -1.10%
- EPS Growth
- 45.39%
- Country
- TW
- Employees
- 1,454
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Confectioners
Taiwan Fructose Co., Ltd. Business Overview & Revenue Model
Company Description
Taiwan Fructose Co., Ltd. is a Taiwanese enterprise that specializes in the production and processing of various sugar and starch-derived ingredients. Operating across Taiwan, Thailand, Malaysia, and the Philippines, the company manufactures fructose...
Taiwan Fructose Co., Ltd. Financial Statement Overview
Summary
Taiwan Fructose shows a clear profitability and balance-sheet repair story. Margins expanded materially (gross margin to 18.9% from 13.8%, operating margin to 12.8% from 8.0%), net income jumped about 62% to NT$349 million, operating cash flow more than doubled to NT$769 million, and free cash flow surged to NT$458 million. Leverage fell to its lowest level in years, with debt-to-equity down to 0.48 from 0.64, and ROE improved to 11.9%. Offsetting this are an approximately 8% revenue decline after four years of growth, historically thin and raw-material-sensitive margins, and lumpy capital spending that has made free cash flow erratic.
Income Statement
68PositiveBalance Sheet
70PositiveCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.33B | 5.16B | 5.63B | 5.34B | 5.04B | 4.39B |
| Gross Profit | 1.06B | 975.79M | 780.34M | 746.55M | 635.59M | 602.59M |
| EBITDA | 880.73M | 863.43M | 640.24M | 640.48M | 495.36M | 921.51M |
| Net Income | 396.04M | 349.35M | 215.86M | 233.99M | 138.88M | 364.34M |
Balance Sheet | ||||||
| Total Assets | 6.61B | 6.30B | 6.19B | 5.70B | 5.65B | 5.30B |
| Cash, Cash Equivalents and Short-Term Investments | 931.82M | 816.59M | 845.58M | 699.07M | 600.20M | 951.86M |
| Total Debt | 1.70B | 1.40B | 1.73B | 1.64B | 1.84B | 1.73B |
| Total Liabilities | 2.53B | 2.13B | 2.40B | 2.31B | 2.49B | 2.38B |
| Stockholders Equity | 2.89B | 2.94B | 2.71B | 2.42B | 2.26B | 2.11B |
Cash Flow | ||||||
| Free Cash Flow | 200.76M | 457.76M | 70.31M | 335.47M | -180.22M | 78.58M |
| Operating Cash Flow | 556.97M | 768.66M | 307.76M | 561.45M | 6.45M | 449.52M |
| Investing Cash Flow | -349.55M | -608.80M | -216.54M | -173.37M | -418.61M | 389.16M |
| Financing Cash Flow | -109.88M | -527.10M | -25.49M | -280.45M | 45.08M | -307.06M |
Taiwan Fructose Co., Ltd. Peers Comparison
Overall Rating
TW:275570Outperform- TW:420769Neutral
TW:274859Neutral
TW:430350Neutral
TW:146447Neutral
TW:121946Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2755 | 70Outperform | TWD 4.12B | 14.34 | ― | 3.95% | 19.14% | 22.20% |
| TW:4207 | 69Neutral | TWD 3.69B | 10.40 | ― | 8.97% | -1.10% | 45.39% |
| TW:2748 | 59Neutral | TWD 3.86B | 14.41 | ― | 4.78% | 1.40% | 14.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4303 | 50Neutral | TWD 3.58B | 3.02 | ― | 3.57% | 30.28% | -32.60% |
| TW:1464 | 47Neutral | TWD 3.96B | 11.48 | ― | 2.69% | -3.78% | 110.06% |
| TW:1219 | 46Neutral | TWD 3.82B | -21.57 | ― | 4.55% | -1.38% | -285.88% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4207 | Taiwan Fructose Co., Ltd. | 19.65 | 0.97 | 5.20% | |
| TW:1219 | Fwusow Industry Co. Ltd. | 11.00 | -2.12 | -16.18% | |
| TW:1464 | De Licacy Industrial Co., Ltd. | 9.30 | -1.34 | -12.61% | |
| TW:2748 | FDC International Hotels Corp. | 36.60 | -5.61 | -13.29% | |
| TW:2755 | YoungQin International Co. Ltd. | 88.50 | -8.48 | -8.75% | |
| TW:4303 | Hsin-Li Chemical Industrial Corp. | 28.05 | -21.80 | -43.74% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026