Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

TPEX/4207 stock hub

TPEX/4207 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4207

In the news

Latest news · TPEX/4207

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.6P50 14.5P75 18.8

Trailing P/E10.2

P25 13.3P50 17.9P75 28.1

ROE11.8

P25 0.1P50 6.4P75 13.3

ROIC10.7

P25 0P50 4.8P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4207 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

TWD

Showing 238 of 238 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 5.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Confectioners
Isin	TW0004207006
Last refreshed	2026-05-10
Market cap	TWD 3.6B
Price	TWD 17.9
Price currency	TWD
Sector	Consumer Staples
Sic	2040
Symbol	tpex/4207
Website	https://www.fructose.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.83%
EV Earnings	15.16x
EV/EBIT	7.98x
EV/EBITDA	6.13x
EV/FCF	11.43x
EV/Sales	1.03x
FCF yield	13.04%
P/B ratio	0.85x
P/E ratio	10.23x
P/S ratio	0.69x
PE Ratio10 Y	16.33x
PE Ratio3 Y	14.75x
PE Ratio5 Y	12.96x

Profitability

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

Metric	Value
EBIT Margin	12.82%
EBITDA Margin	16.63%
FCF margin	8.97%
Gross margin	19.55%
Gross Profit	TWD 1B
Gross Profit Growth	29.38%
Gross Profit Growth Q	33.85%
Gross Profit Growth3 Y	16.68%
Gross Profit Growth5 Y	11.95%
Net Income	TWD 349.3M
Net Income Growth	61.84%
Net Income Growth Q	40.52%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	36%
Net Income Growth5 Y	18.18%
Pretax Margin	12.23%
Profit Margin	6.76%
Profitable Years	7
ROA	6.62
Roa5y	4.62
ROCE	12.2
ROE	11.81
Roe5y	11.13
ROIC	10.68
Roic5y	7.39

Growth

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

Metric	Value
Cagr10y	14.09%
Cagr15y	8.87%
Cagr1y	21.04%
Cagr20y	8.8%
Cagr3y	15.53%
Cagr5y	15.15%
Div CAGR10	22.49%
Div CAGR3	57.01%
Div CAGR5	17.73%
EPS Growth	60.96
EPS Growth Q	38.2
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	35.84
EPS Growth5 Y	18.69
FCF Growth	456.3%
FCF Growth Q	-78.9%
FCF Growth5 Y	9.57%
OCF Growth	141.53%
OCF Growth Q	-61.07%
OCF Growth10 Y	12.39%
OCF Growth3 Y	393.3%
OCF Growth5 Y	8.16%
Revenue Growth	-8.35x
Revenue Growth Q	-5.06x
Revenue Growth Years	0x
Revenue Growth3 Y	0.79x
Revenue Growth5 Y	5.79x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.83
Assets	TWD 6.3B
Cash	TWD 811.6M
Current Assets	TWD 3B
Current Liabilities	TWD 873.1M
Debt	TWD 1.3B
Debt EBITDA	TWD 1.54
Debt Equity	TWD 0.32
Debt FCF	TWD 2.87
Equity	TWD 4.2B
Interest Coverage	15.67
Liabilities	TWD 2.1B
Long Term Assets	TWD 3.3B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD -519.4M
Net Cash By Market Cap	TWD -14.62
Net Debt EBITDA	TWD 0.6
Net Debt Equity	TWD 0.12
Net Debt FCF	TWD 1.12
Tangible Book Value	TWD 2.9B
Tangible Book Value Per Share	TWD 14.82
WACC	5.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.39
Inventory Turnover	5.55
Net Working Capital	TWD 1.7B
Quick ratio	2.42
Working Capital	TWD 2.1B
Working Capital Turnover	TWD 2.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	TWD 1.2
Dividend Years	9
Dividend Yield	6.7%
Ex Div Date	2026-04-08
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	56.83%

Performance and technicals

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

Metric	Value
10Y total return	273.72%
1Y total return	21.02%
200-day SMA	18.42
3Y total return	54.21%
50-day SMA	18.93
50-day SMA vs 200-day SMA	50over200
5Y total return	102.41%
All Time High	20.45
All Time High Change	-12.47%
All Time High Date	2026-02-25
All Time Low	3.43
All Time Low Change	422.02%
All Time Low Date	2008-11-21
ATR	0.24
Beta	0.35
Beta1y	-0.09
Beta2y	0.13
Ch YTD	-2.98
High	17.9
High52	20.45
High52 Date	2026-02-25
High52ch	-12.47%
Low	17.65
Low52	15.5
Low52 Date	2025-05-08
Low52ch	15.48%
Ma50ch	-5.42%
Price vs 200-day SMA	-2.83%
RSI	44.98
RSI Monthly	53.06
RSI Weekly	44.48
Sharpe ratio	1.41x
Sortino ratio	2.95
Total Return	6.61%
Tr YTD	3.31
Tr15y	257.72%
Tr1m	-3.24%
Tr1w	2.29%
Tr3m	0.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 662.2M
Operating Income Growth	50.61
Operating Income Growth Q	57.63
Operating Income Growth3 Y	27.64
Operating Income Growth5 Y	17.28
Operating margin	12.82

Ownership and float

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

Metric	Value
Float	115,818,528%
Net Borrowing	-341,888,000
Shares Insiders	8.43%
Shares Institutions	0.28%
Shares Out	198,538,008
Shares Qo Q	0.38%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 463.5M
Average Volume	217,604.5x
Bv Per Share	14.83
CAPEX	TWD -310.9M
Ch10y	160
Ch15y	121.4
Ch1m	-9.14
Ch1w	2.29
Ch1y	13.65
Ch20y	234.1
Ch3m	-5.29
Ch3y	33.38
Ch5y	58.87
Ch6m	-2.72
Change	1.7%
Change From Open	1.13
Close	17.6
Days Gap	0.57
Depreciation Amortization	196,521,000
Dollar Volume	1,808,544.4
Earnings Date	2026-05-12
EBIT	TWD 662.2M
EBITDA	TWD 858.7M
EPS	TWD 1.75
F Score	6
FCF	TWD 463.5M
FCF EV Yield	8.75x
FCF Per Share	TWD 2.33
Financing CF	-559,764,000
Fiscal Year End	December
Founded	1,984
Graham Number	24.1649
Graham Upside	35
Income Tax	TWD 161.6M
Investing CF	-577,552,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2024-08-28
Last Split Type	Forward
Lynch Fair Value	TWD 31.81
Lynch Upside	77.71
Ma150	18.9
Ma150ch	-5.27%
Ma20	17.69
Ma20ch	1.19%
Net CF	-308,817,000
Next Earnings Date	2026-05-12
Open	17.7
P FCF Ratio	7.67
P OCF Ratio	4.59
Payment Date	2026-05-08
Position In Range	100
Ppne	2,717,471,000
Price Date	2026-05-08
Price EBITDA	TWD 4.14
Ptbv Ratio	1.21
Relative Volume	0.46x
Revenue	5,164,442,000x
Tax By Revenue	3.13x
Tax Rate	25.57%
Tr20y	439.87%
Tr6m	3.59%
Volume	101,036
Z Score	2.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/4207 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$1.20 annual per share

Payout ratio

+56.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.7%

2 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-04-08

Performance

TPEX/4207 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/4207?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+8.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/4207 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/4207

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/4207 stock rating?

tpex/4207 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/4207 analysis?

The full report lives at /stocks/tpex/4207/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/4207?

The latest report frames tpex/4207 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/4207 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.