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No complete published report is available for tpex/4207 (TPEX/4207) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4207 stock profile: metrics, valuation and analysis

Market cap	4B
Revenue (ttm)	5.3B
Net income (ttm)	373.8M
EPS (ttm)	NT$1.87
Shares out	198.5M
P/E (trailing)	10.9x
Dividend	NT$1.20 (5.88%)
Volume	15,283
Beta	0.41

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Market & fundamental data

Available fields

240

Groups with data

Currency

TWD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 5.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Confectioners
Isin	TW0004207006
Last refreshed	2026-09-04
Market cap	TWD 4B
Price	TWD 20.4
Price currency	TWD
Sector	Consumer Staples
Sector PE	18.77
Sic	2040
Symbol	tpex/4207
Website	https://www.fructose.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.25%
EV Earnings	15.87x
EV/EBIT	8.67x
EV/EBITDA	6.68x
EV/FCF	29.26x
EV/Sales	1.11x
FCF yield	5.02%
P/B ratio	0.99x
P/E ratio	10.88x
P/S ratio	0.76x
PE Ratio10 Y	14.22x
PE Ratio3 Y	13.49x
PE Ratio5 Y	12.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.82%
EBITDA Margin	16.56%
FCF margin	3.8%
Gross margin	19.81%
Gross Profit	TWD 1.1B
Gross Profit Growth	23.71%
Gross Profit Growth Q	-10.46%
Gross Profit Growth3 Y	13.46%
Gross Profit Growth5 Y	12.43%
Net Income	TWD 373.8M
Net Income Growth	45.39%
Net Income Growth Q	-16.23%
Net Income Growth Qo Q	-6.82%
Net Income Growth Years	1%
Net Income Growth3 Y	29%
Net Income Growth5 Y	16.41%
Pretax Margin	12.28%
Profit Margin	7.02%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	6.84
Roa5y	4.62
ROCE	12.84
ROE	12.48
Roe5y	11.13
ROIC	10.73
Roic5y	7.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.31%
Cagr15y	10.93%
Cagr1y	19.74%
Cagr20y	9.68%
Cagr3y	11.07%
Cagr5y	18.15%
Div CAGR10	22.49%
Div CAGR3	57.01%
Div CAGR5	17.73%
EPS Growth	44.4
EPS Growth Q	-14.82
EPS Growth Qo Q	-6.03
EPS Growth Years	1
EPS Growth3 Y	28.7
EPS Growth5 Y	16.52
FCF Growth	-65.36%
FCF Growth Q	-69.2%
FCF Growth3 Y	52.44%
OCF Growth	-32.16%
OCF Growth Q	-61.19%
OCF Growth Qo Q	63.78%
OCF Growth10 Y	14.24%
OCF Growth3 Y	24.35%
OCF Growth5 Y	11.73%
Revenue Growth	-1.1x
Revenue Growth Q	9.58x
Revenue Growth Qo Q	3.02x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	0.41x
Revenue Growth5 Y	5.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.85
Assets	TWD 6.6B
Cash	TWD 928.2M
Current Assets	TWD 3.3B
Current Liabilities	TWD 1.3B
Debt	TWD 1.6B
Debt EBITDA	TWD 1.85
Debt Equity	TWD 0.4
Debt FCF	TWD 8.09
Equity	TWD 4.1B
Interest Coverage	16.97
Liabilities	TWD 2.5B
Long Term Assets	TWD 3.3B
Long Term Liabilities	TWD 1.2B
Net Cash	TWD -712.2M
Net Cash By Market Cap	TWD -17.63
Net Debt EBITDA	TWD 0.81
Net Debt Equity	TWD 0.17
Net Debt FCF	TWD 3.51
Tangible Book Value	TWD 2.9B
Tangible Book Value Per Share	TWD 14.55
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.53
Inventory Turnover	6.36
Net Working Capital	TWD 1.7B
Quick ratio	1.82
Working Capital	TWD 2B
Working Capital Turnover	TWD 2.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	TWD 1.2
Dividend Years	9
Dividend Yield	5.88%
Ex Div Date	2026-04-08
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	63.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	248.82%
1Y total return	19.72%
200-day SMA	19.31
3Y total return	37.03%
50-day SMA	20.1
50-day SMA vs 200-day SMA	50over200
5Y total return	130.24%
All Time High	21.2
All Time High Change	-4.01%
All Time High Date	2026-08-17
All Time Low	3.43
All Time Low Change	493.47%
All Time Low Date	2008-11-21
ATR	0.36
Beta	0.41
Beta1y	-0.09
Beta2y	0.13
Ch YTD	10.3
High	20.7
High52	21.2
High52 Date	2026-08-18
High52ch	-3.77%
Low	20.4
Low52	17.3
Low52 Date	2026-05-06
Low52ch	17.92%
Ma50ch	1.22%
Price vs 200-day SMA	5.4%
RSI	48.25
RSI Monthly	60.64
RSI Weekly	58.95
Sharpe ratio	1.05x
Sharpe Ratio3y	0.6x
Sharpe Ratio5y	0.69x
Sortino ratio	2.17
Sortino Ratio3y	1.22
Sortino Ratio5y	1.35
Total Return	5.65%
Tr YTD	17.45
Tr15y	374.14%
Tr1m	3.56%
Tr1w	-1.21%
Tr3m	4.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	111,113,528%
Net Borrowing	122,812,000
Shares Insiders	8.3%
Shares Institutions	0.38%
Shares Out	198,538,008
Shares Qo Q	-1.08%
Shares Yo Y	0.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	149,385.25x
Bv Per Share	14.56
CAPEX	TWD -356.2M
Ch10y	142.7
Ch15y	193.4
Ch1m	3.56
Ch1w	-1.21
Ch1y	12.43
Ch20y	292.9
Ch3m	4.09
Ch3y	18.52
Ch5y	89.55
Ch6m	0.49
Change	0.25%
Change From Open	-0.49
Close	20.35
Days Gap	0.74
Depreciation Amortization	199,237,000
Dollar Volume	311,773.2
Earnings Date	2026-11-13
EBIT	TWD 683.1M
EBITDA	TWD 882.5M
EPS	TWD 1.87
F Score	5
FCF	TWD 202.8M
FCF EV Yield	3.42x
FCF Per Share	TWD 1.02
Financing CF	-144,659,000
Fiscal Year End	December
Founded	1,984
Graham Number	24.74697
Graham Upside	21.61
Income Tax	TWD 174.3M
Investing CF	-306,788,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2024-08-28
Last Split Type	Forward
Lynch Fair Value	TWD 30.69
Lynch Upside	50.79
Ma150	19.4
Ma150ch	4.92%
Ma20	20.64
Ma20ch	-1.41%
Net CF	231,476,000
Next Earnings Date	2026-11-13
Open	20.5
P FCF Ratio	19.93
P OCF Ratio	7.23
Payment Date	2026-05-08
Position In Range	0
Ppne	2,687,732,000
Price Date	2026-09-04
Price EBITDA	TWD 4.58
Ptbv Ratio	1.4
Relative Volume	0.1x
Revenue	5,328,963,000x
Tax By Revenue	3.27x
Tax Rate	26.63%
Tr20y	534.93%
Tr6m	7.01%
Volume	15,283
Z Score	2.58

TPEX/4207 (TPEX/4207)

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Profile and market data

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