Taiwan Fructose Co Ltd

Taiwan Fructose Co Ltd

4207 · TWO · Consumer Defensive / Confectioners

19.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.50
Open19.50
Day Range19.30 – 19.60
52-Week Range17.09 – 21.20
Volume175.32K
Market Cap3.66B
P/E (TTM)10.32
Forward P/E13.02
EPS1.88
Dividend Yield2.58%
Beta0.42
50-Day Avg20.04
200-Day Avg19.34

About

Taiwan Fructose Co., Ltd. engages in the manufacturing and processing of fructose, maltose, glucose, and starch in Taiwan. The company offers fructose products used for soft drinks, juices, tea beverages, sports drinks, energy drinks, flavored milk, yogurt drinks, lac fermentum, ice creams, popsicles, ice cream bars, jellies and puddings, breads and cakes, and soy sauce and health food products applications; and maltose products for candy, iced products, jams, jelly, sachima, bean fillings, chewing gums, peanut candy, and candied fruits applications. It also provides oligosaccharide used for lactic acid beverages, sports drinks, low fat milk, iced products, candies, jams, and desserts applications; maltodextrine used in candies, iced products, bakery, biscuits, and desserts applications; and non-dairy creamers for coffee, milk tea, 3in1 instant drink, bakery, and food processing applications. In addition, the company offers sorbitol and dextrose used for food, fillings, toothpaste, cleaning and makeup products, and interface activators, as well as for candy, beverage, bakery, and candied fruit applications. Further, it engages in the trading of tinplate products. Taiwan Fructose Co., Ltd. was founded in 1984 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOChih-Liang Kang
  • Employees0
  • HeadquartersNo. 265, Nankan Road, Taoyuan City, Taiwan, 338019, Taiwan
  • Websitehttps://www.fructose.com.tw

Leadership

  • Chih-Liang KangDeputy Chairman & GM
  • Pei-Ching LiangPrincipal Financial Officer
  • Hong QiubiAccounting Supervisor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.32B3.51B3.36B3.77B4.11B3.90B4.39B5.04B5.34B5.63B5.16B
Growth (%)-+5.64%-4.28%+12.27%+8.93%-5.15%+12.53%+15.02%+5.84%+5.54%-8.35%
Cost of Revenue2.98B2.95B2.69B3.33B3.68B3.32B3.78B4.41B4.59B4.85B4.15B
Gross Profit340.18M561.20M672.31M443.60M425.32M577.27M602.59M635.59M746.55M780.34M1.01B
Gross Margin10.24%15.99%20.01%11.76%10.35%14.81%13.74%12.60%13.98%13.85%19.55%
Operating Expense229.74M294.07M274.46M273.93M287.79M242.54M-132.59M314.57M283.59M347.74M348.28M
Operating Income110.44M267.12M397.85M169.67M137.54M334.72M735.18M321.03M462.95M432.60M661.34M
Operating Margin3.32%7.61%11.84%4.50%3.35%8.59%16.76%6.36%8.67%7.68%12.81%
EBITDA--494.02M374.74M354.43M521.04M921.51M495.36M644.29M640.28M875.36M
EBITDA Margin--14.70%9.93%8.63%13.37%21.01%9.82%12.07%11.36%16.95%
Net Income9.47M169.48M200.23M123.92M66.69M151.56M364.34M138.88M233.99M215.86M349.35M
Net Income Margin0.28%4.83%5.96%3.29%1.62%3.89%8.31%2.75%4.38%3.83%6.76%
R&D9.31M8.85M7.25M7.57M7.98M8.60M8.44M8.71M9.36M11.43M11.86M
R&D as % of Total Revenue0.28%0.25%0.22%0.20%0.19%0.22%0.19%0.17%0.18%0.20%0.23%
Interest Expense00026.57M38.04M23.94M27.77M34.56M50.91M50.78M42.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.70%0.93%0.61%0.63%0.69%0.95%0.90%0.82%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.28B4.38B4.54B4.90B5.04B5.19B5.30B5.65B5.70B6.19B6.30B
Total Liabilities1.99B1.99B1.90B2.28B2.30B2.47B2.38B2.49B2.31B2.40B2.13B
Total Equity1.72B1.82B2.01B2.02B2.06B1.99B2.11B2.26B2.42B2.71B2.94B
Cash532.98M373.36M472.06M370.57M388.76M524.12M908.23M567.48M658.31M821.89M513.08M
Total Debt-----1.80B1.73B1.84B1.64B--
Net Debt--862.36M1.41B1.34B1.28B817.28M1.27B982.12M898.91M881.24M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow240.77M308.66M538.08M-172.89M210.17M523.07M449.52M6.45M561.45M320.61M774.37M
Investing Cash Flow-171.58M-411.28M-171.14M-222.75M-141.08M-265.13M389.16M----
Financing Cash Flow-1.41M4.21M-239.39M296.84M-70.12M-66.59M-307.06M45.08M-280.29M--
Capital Expenditure251.68M160.15M299.26M227.76M182.58M146.88M370.94M164.16M226.14M237.45M310.95M
Free Cash Flow--363.83M-313.44M62.18M376.19M78.58M-157.71M335.31M83.16M463.42M
Dividends Paid33.20M129.78M129.78M129.78M49.88M60.52M105.36M64.84M61.55M74.92M198.54M
FCF to OCF--67.62%181.29%29.59%71.92%17.48%-2444.71%59.72%25.94%59.84%
Dividend Paid to FCF--35.67%-41.40%80.22%16.09%134.09%-41.11%18.36%90.09%42.84%

Earnings

Report DateAug 14, 2016Nov 14, 2016Dec 31, 2016May 13, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018
EPS Estimate0.090.250.170.120.200.220.28-
EPS Actual0.200.210.340.350.160.150.180.36
Surprise122.22%-16.00%104.51%191.67%-20.00%-31.82%-35.71%-
TimingAfter-hours--Pre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.66B
Enterprise Value4.48B
Trailing P/E10.32
Forward P/E13.02
Price / Sales0.69
Price / Book1.29
EPS1.88
Book Value14.56
Revenue (TTM)5.33B
Gross Profit (TTM)1.06B
EBITDA882.46M
Profit Margin7.01%
Operating Margin10.25%
Return on Equity12.48%
Return on Assets6.84%
Shares Outstanding188.61M
Shares Float110.60M
Beta0.42
Dividend Yield2.58%
Dividend Rate0.50
Payout Ratio63.98%

Dividends

20262×
0.50Oct 29, 20261.20Apr 8, 2026
20251×
1.00Apr 7, 2025
20241×
0.38Mar 28, 2024
20231×
0.31Apr 20, 2023
20221×
0.33Apr 14, 2022
20211×
0.53Jul 29, 2021
20201×
0.30Jul 20, 2020
20192×
0.24Aug 12, 20198.54Aug 9, 2019
20181×
0.63Aug 15, 2018
20151×
0.16Sep 10, 2015
20141×
0.44Aug 15, 2014
20131×
0.69Sep 10, 2013

Stock Splits

  • Oct 29, 2026950:1000
  • Aug 28, 20241060:1000
  • Aug 30, 20231065:1000
  • Aug 30, 20221085:1000
  • Aug 12, 20191040:1000
  • Aug 15, 20181025:1000
  • Sep 10, 20151025.768:1000
  • Aug 15, 20141039.624:1000
  • Sep 10, 20131.0196:1
  • Aug 23, 20121.0253:1
  • Sep 15, 20111.045:1
  • Aug 24, 20101.045:1
  • Aug 14, 2008103.915:100