TPEX/4207 (TPEX/4207)

Taipei Exchange: TPEX/4207 · TWD

NT$19.3

+0.00 (0.0%)· Recorded snapshot

Market cap	3.8B
Revenue (ttm)	5.3B
Net income (ttm)	373.8M
EPS (ttm)	NT$1.87
Shares out	198.5M
P/E (trailing)	10.3x
Dividend	NT$1.20 (6.23%)
Volume	164,648
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.3B
Net income (ttm): 373.8M
EPS (ttm): NT$1.87
P/E (trailing): 10.3x
Market cap: 3.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.3

P25 n/aP50 n/aP75 n/a

ROE12.5

P25 n/aP50 n/aP75 n/a

ROIC10.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/4207 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

TWD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-13
Enterprise value	TWD 5.7B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Confectioners
Is primary listing	Yes
ISIN number	TW0004207006
Last earnings date	2025-11-13
Last refreshed	2026-10-28
Last stock split date	2024-08-28
Last stock split type	Forward
Market cap	TWD 3.8B
Next earnings date	2026-11-13
Price	TWD 19.25
Price currency	TWD
Sector	Consumer Staples
SIC code	2040
Stock price date	2026-10-28
Symbol	tpex/4207
Website	https://www.fructose.com.tw

Valuation

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

Metric	Value
Average P/E ratio (10Y)	14.22x
Average P/E ratio (3Y)	13.49x
Average P/E ratio (5Y)	12.73x
Earnings yield	9.71%
EV/Earnings	15.29x
EV/EBIT	8.35x
EV/EBITDA	6.44x
EV/FCF	28.18x
EV/Sales	1.07x
FCF / EV yield	3.55%
FCF yield	5.31%
Graham number	24.74697
Graham upside	28.56%
Lynch fair value	TWD 30.69
Lynch upside	59.41%
P/B ratio	0.94x
P/E ratio	10.29x
P/FCF ratio	18.85x
P/OCF ratio	6.84x
P/S ratio	0.72x
Price / tangible book value	1.32x
Price/EBITDA ratio	4.33x
Sector P/E	19.23x

Profitability

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

Metric	Value
EBIT margin	12.82%
EBITDA margin	16.56%
Effective tax rate	26.63%
FCF margin	3.8%
Gross margin	19.81%
Operating margin	12.82%
Pretax margin	12.28%
Profit margin	7.02%
Profitable quarters	15
Profitable years	7
ROA	6.84%
ROA (5Y)	4.62%
ROCE	12.84%
ROE	12.48%
ROE (5Y)	11.13%
ROIC	10.73%
ROIC (5Y)	7.39%
Tax / revenue	3.27%

Growth

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

Metric	Value
EPS growth	44.39%
EPS growth (Q)	-15.53%
EPS growth (QoQ)	-6.82%
EPS growth 10Y	21.83%
EPS growth 3Y	28.7%
EPS growth 5Y	16.52%
EPS growth years	1
FCF growth	-66.1%
FCF growth (Q)	-69.2%
FCF growth 3Y	52.44%
Gross profit growth	23.71%
Gross profit growth (Q)	-10.46%
Gross profit growth 3Y	13.46%
Gross profit growth 5Y	12.43%
Net income growth	45.39%
Net income growth (Q)	-16.23%
Net income growth (QoQ)	-6.82%
Net income growth 3Y	29%
Net income growth 5Y	16.41%
Net income growth years	1
OCF growth	-33.2%
OCF growth (Q)	-61.19%
OCF growth (QoQ)	63.78%
OCF growth 10Y	14.24%
OCF growth 3Y	24.35%
OCF growth 5Y	11.73%
Operating income growth	33.21%
Operating income growth (Q)	-22.93%
Operating income growth 3Y	20.26%
Operating income growth 5Y	18.09%
Revenue growth	-1.1%
Revenue growth (Q)	9.58%
Revenue growth (QoQ)	3.02%
Revenue growth 10Y	4.68%
Revenue growth 3Y	0.41%
Revenue growth 5Y	5.54%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -356.2M
Depreciation and amortization	TWD 199.3M
EBIT	TWD 683.1M
EBITDA	TWD 882.5M
EPS	TWD 1.87
FCF per share	TWD 1.02
Financing cash flow	TWD -144.7M
Free cash flow	TWD 202.8M
Gross profit	TWD 1.1B
Income taxes	TWD 174.3M
Investing cash flow	TWD -306.8M
Net borrowing	TWD 122.8M
Net cash flow	TWD 231.5M
Net income	TWD 373.8M
Operating income	TWD 683.1M
Revenue	TWD 5.3B

Financial strength

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

Metric	Value
Altman Z-Score	2.58
Book value per share	TWD 14.56
Debt / EBITDA	1.85
Debt / equity	0.4
Debt / FCF	8.09
Interest coverage	16.97
Long-term assets	TWD 3.3B
Long-term liabilities	TWD 1.2B
Net cash (debt)	TWD -712.2M
Net cash / market cap	-18.64%
Net debt / EBITDA	0.81
Net debt / equity	0.17
Net debt / FCF	3.51
Piotroski F-Score	5
Property, plant and equipment	TWD 2.7B
Shareholders' equity	TWD 4.1B
Tangible book value	TWD 2.9B
Tangible book value per share	TWD 14.55
Total assets	TWD 6.6B
Total cash	TWD 928.2M
Total debt	TWD 1.6B
Total liabilities	TWD 2.5B
WACC	5.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	TWD 3.3B
Current liabilities	TWD 1.3B
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	2.86

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.09%
Dividend growth	0%
Dividend growth (10Y)	26.83%
Dividend growth (3Y)	65.16%
Dividend growth (5Y)	26.22%
Dividend growth years	2
Dividend payment date	2026-10-16
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	TWD 1.20
Dividend yield	6.23%
Ex-dividend date	2026-10-29
FCF payout ratio	166.47%
Last dividend	TWD 0.50
Payout ratio	63.73%
Shareholder yield	6.15%

Performance and technicals

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

Metric	Value
10Y price change	113.01%
10Y return CAGR	12.14%
10Y total return	214.39%
150-day SMA	TWD 19.42
15Y price change	177.42%
15Y return CAGR	10.71%
15Y total return	360.31%
1D price change	0%
1M price change	-1.53%
1M total return	1.1%
1W price change	-0.26%
1W total return	2.41%
1Y price change	2.67%
1Y return CAGR	12.26%
1Y total return	12.25%
20-day SMA	TWD 19.35
200-day SMA	TWD 19.34
20Y price change	255.43%
20Y return CAGR	9.28%
20Y total return	489.77%
3M price change	-2.28%
3M total return	0.33%
3Y price change	26.35%
3Y return CAGR	14.46%
3Y total return	49.98%
50-day SMA	TWD 19.88
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 21.20
52-week high date	2026-08-18
52-week low	TWD 17.30
52-week low date	2026-05-06
5Y price change	68.42%
5Y return CAGR	16%
5Y total return	110.04%
6M price change	10.32%
6M total return	13.27%
All-time high	TWD 21.20
All-time high date	2026-08-17
All-time low	TWD 3.43
All-time low date	2008-11-21
Average true range (ATR)	TWD 0.23
Average volume	128.4K
Beta (1Y)	-0.05
Beta (2Y)	0.13
Beta (5Y)	0.45
Change from 52-week high	-9.2%
Change from 52-week low	11.27%
Change from all-time high	-9.2%
Change from all-time low	461.39%
Change from open	0.26%
Day's gap	-0.26%
Dollar volume	TWD 3.2M
High price	TWD 19.30
Low price	TWD 19.10
Monthly RSI	55.35
Open price	TWD 19.20
Position in 52-week range	75%
Previous close	TWD 19.25
Price vs 150-day SMA	-0.89%
Price vs 20-day SMA	-0.52%
Price vs 200-day SMA	-0.44%
Price vs 50-day SMA	-3.15%
Relative volume	1.34
RSI	39.49
Sharpe ratio	0.51
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.64
Sortino ratio	1.26
Sortino ratio (3Y)	1.06
Sortino ratio (5Y)	1.27
Volume	164.6K
Weekly RSI	47.27
YTD price change	4.34%
YTD total return	14.07%

Ownership and float

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

Metric	Value
Float	110.5M
Shares change (QoQ)	-0.18%
Shares change (YoY)	0.09%
Shares held by insiders	8.3%
Shares held by institutions	0.41%
Shares outstanding	198.5M

Deeper analysis on TPEX/4207

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPEX/4207 report

Is a complete TPEX/4207 research report available?

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 (TPEX/4207)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4207

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4207 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/4207

Frequently asked questions