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T

Taiwan Fructose Co 4207.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

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19.60

—

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 5.16bn

FY2016FY2025

Net income

TWD 349.3m

FY2016FY2025

Free cash flow

TWD 463.4m

FY2016FY2025

Shareholders' equity

TWD 2.94bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 5.16bnTWD 5.63bnTWD 5.34bnTWD 5.04bnTWD 4.39bnTWD 3.90bnTWD 4.11bnTWD 3.77bnTWD 3.36bnTWD 3.51bn
Gross profitTWD 1.01bnTWD 780.3mTWD 746.5mTWD 635.6mTWD 602.6mTWD 577.3mTWD 425.3mTWD 443.6mTWD 803.9mTWD 561.2m
Research and developmentTWD 11.9mTWD 11.4mTWD 9.4mTWD 8.7mTWD 8.4mTWD 8.6mTWD 8.0mTWD 7.6mTWD 7.3mTWD 8.8m
Operating incomeTWD 661.3mTWD 432.6mTWD 463.0mTWD 321.0mTWD 735.2mTWD 334.7mTWD 137.5mTWD 169.7mTWD 397.8mTWD 267.1m
Net incomeTWD 349.3mTWD 215.9mTWD 234.0mTWD 138.9mTWD 364.3mTWD 151.6mTWD 66.7mTWD 123.9mTWD 200.2mTWD 169.5m
Diluted earnings per share1.761.151.250.742.250.940.390.661.160.79

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 6.30bnTWD 6.19bnTWD 5.70bnTWD 5.65bnTWD 5.30bnTWD 5.19bnTWD 5.04bnTWD 4.90bnTWD 4.54bnTWD 4.38bn
Cash and short-term investments——TWD 699.1mTWD 600.2mTWD 951.9mTWD 610.5m————
Total liabilitiesTWD 2.13bnTWD 2.40bnTWD 2.31bnTWD 2.49bnTWD 2.38bnTWD 2.47bnTWD 2.30bnTWD 2.28bnTWD 1.90bnTWD 1.99bn
DebtTWD 951.4mTWD 1.67bnTWD 1.58bnTWD 1.78bnTWD 1.67bnTWD 1.75bnTWD 1.68bnTWD 1.70bnTWD 1.26bnTWD 1.50bn
Shareholders' equityTWD 2.94bnTWD 2.71bnTWD 2.42bnTWD 2.26bnTWD 2.11bnTWD 1.99bnTWD 2.06bnTWD 2.02bnTWD 2.01bnTWD 1.82bn
Shares outstanding199m188m187m187m162m162m173m189m173m213m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 774.4mTWD 320.6mTWD 561.5mTWD 6.5mTWD 449.5mTWD 523.1mTWD 210.2m−TWD 172.9mTWD 538.1mTWD 308.7m
Capital spending−TWD 310.9m−TWD 237.5m−TWD 226.1m−TWD 164.2m−TWD 370.9m−TWD 146.9m−TWD 182.6m−TWD 227.8m−TWD 299.3m−TWD 160.1m
Free cash flowTWD 463.4mTWD 83.2mTWD 335.3m−TWD 157.7mTWD 78.6mTWD 376.2mTWD 27.6m−TWD 400.7mTWD 238.8mTWD 148.5m
Dividends paid−TWD 198.5m−TWD 74.9m−TWD 61.6m−TWD 64.8m−TWD 105.4m−TWD 60.5m−TWD 49.9m−TWD 129.8m−TWD 129.8m−TWD 129.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.44bnTWD 1.40bnTWD 1.27bnTWD 1.22bnTWD 1.31bnTWD 1.36bnTWD 1.34bnTWD 1.38bn
Gross profitTWD 244.8mTWD 280.2mTWD 263.1mTWD 267.6mTWD 273.4mTWD 205.5mTWD 196.6mTWD 178.0m
Operating incomeTWD 160.9mTWD 188.3mTWD 165.3mTWD 182.7mTWD 207.3mTWD 124.3m—TWD 91.7m
Net incomeTWD 90.6mTWD 97.2mTWD 88.8mTWD 97.3mTWD 108.1mTWD 55.2mTWD 63.2mTWD 30.7m
Diluted earnings per share0.460.490.450.490.540.280.340.16
Cash from operationsTWD 147.0mTWD 90.0mTWD 139.0mTWD 181.0mTWD 381.0mTWD 72.0mTWD 358.0mTWD 25.0m
Capital spending−TWD 83.0m−TWD 63.0m−TWD 78.0m−TWD 130.0m−TWD 62.0m−TWD 39.0m−TWD 70.0m−TWD 66.0m
Free cash flowTWD 64.0mTWD 27.0mTWD 61.0mTWD 51.0mTWD 319.0mTWD 33.0mTWD 288.0m−TWD 41.0m
Total assetsTWD 6.61bnTWD 6.74bnTWD 6.30bnTWD 6.05bnTWD 5.88bnTWD 6.18bnTWD 6.19bnTWD 6.26bn
DebtTWD 956.8mTWD 940.5mTWD 951.4mTWD 884.3mTWD 913.2mTWD 815.4mTWD 867.4mTWD 1.11bn
Shareholders' equityTWD 2.89bnTWD 2.82bnTWD 2.94bnTWD 2.72bnTWD 2.54bnTWD 2.62bnTWD 2.71bnTWD 2.71bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin19.5%13.8%14.0%12.6%13.7%14.8%—
Operating margin13.1%8.0%8.7%6.4%16.8%8.6%—
Net margin6.8%3.8%4.4%2.8%8.3%3.9%—
Return on equity11.9%8.0%9.7%6.2%17.3%7.6%—
Return on assets5.5%3.5%4.1%2.5%6.9%2.9%—
Free cash flow yield—15.4%21.8%4.7%26.2%21.4%11.8%
Revenue growth-8.3%5.5%5.8%15.0%12.5%-5.2%—
Earnings growth61.8%-7.7%68.5%-61.9%140.4%127.3%—
Current ratio3.39x2.41x2.59x2.20x2.27x1.57x—
Debt to equity0.32x0.32x0.68x0.81x0.81x0.91x—
Equity ratio46.7%43.8%42.4%39.9%39.8%38.3%—
Interest coverage15.95x8.84x9.09x9.29x26.48x13.98x—
R&D as a share of sales0.2%0.2%0.2%0.2%0.2%0.2%—
Buybacks as a share of market value—-0.6%0.0%-15.6%0.0%6.3%8.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%5.8%4.5%
Operating income27.2%14.6%19.6%
Net income36.0%18.2%43.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.6%15.0%14.8%14.6%
Operating margin10.1%8.9%10.0%8.5%
Net margin5.2%4.4%4.9%4.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.014.813.616.45.311.022.315.08.811.2
Price to sales0.80.60.60.50.40.40.40.50.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 8 Apr 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year1.2631.0530.3970.3260.344
  • 1060-for-1000 split · 28 Aug 2024
  • 1065-for-1000 split · 30 Aug 2023
  • 1085-for-1000 split · 30 Aug 2022
  • 1040-for-1000 split · 12 Aug 2019
  • 1040-for-1000 split · 8 Aug 2019
  • 1025-for-1000 split · 15 Aug 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.