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Complete financial analysis of Taiwan Fructose Co., Ltd. (4207.TWO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Taiwan Fructose Co., Ltd., a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Taiwan Fructose Co., Ltd. (4207.TWO)
About Taiwan Fructose Co., Ltd.
Taiwan Fructose Co., Ltd. engages in the manufacturing and processing of fructose, maltose, glucose, and starch in Taiwan, Thailand, Malaysia, and the Philippines. The company offers fructose products, which are used in soft drinks, juices, tea beverages, sports drinks, and energy drinks; flavored milk, yogurt drinks, and lac fermentum; ice creams, popsicles, and ice cream bars; jellies and puddings; breads and cakes; and soy sauce and health food products. It also provides maltose products for application in candies, iced products, jams, jellies, sachima, bean fillings, chewing gums, peanut candy, and candied fruits; and oligosaccharide for use in lactic acid beverages, sports drinks, low fat milk, iced products, candies, jams, and desserts. In addition, the company offers maltodextrine that is used in candies, iced products, biscuits, and desserts; non-dairy creamers; and sorbitol for use in food, fillings, toothpaste, cleaning and makeup products, and interface activators. Further, it provides dextrose for application in the candy, fillings, beverage, bakery, and candied fruit industries. Additionally, the company engages in the manufacturing and trading of tinplate cans and plastic barrels. The company was founded in 1984 and is headquartered in Taoyuan City, Taiwan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 5.34B | 5.04B | 4.39B | 3.90B | 4.11B |
Cost of Revenue | 4.59B | 4.41B | 3.78B | 3.32B | 3.69B |
Gross Profit | 746.55M | 635.59M | 602.59M | 577.27M | 423.59M |
Gross Profit Ratio | 13.98% | 12.60% | 13.74% | 14.81% | 10.31% |
Research & Development | 9.36M | 8.71M | 8.44M | 8.60M | 7.98M |
General & Administrative | 165.82M | 154.51M | 148.70M | 151.75M | 151.12M |
Selling & Marketing | 145.25M | 148.37M | 142.67M | 117.18M | 128.68M |
SG&A | 311.07M | 302.88M | 291.36M | 268.93M | 246.00M |
Other Expenses | 0.00 | -6.28M | 428.45M | 33.32M | -1.74M |
Operating Expenses | 324.14M | 311.59M | 299.80M | 277.53M | 252.25M |
Cost & Expenses | 4.92B | 4.72B | 4.08B | 3.60B | 3.94B |
Interest Income | 4.38M | 2.99M | 3.33M | 1.56M | 3.34M |
Interest Expense | 50.91M | 34.56M | 27.77M | 23.94M | 38.04M |
Depreciation & Amortization | 181.34M | 174.33M | 186.33M | 186.32M | 180.67M |
EBITDA | 640.48M | 495.36M | 921.51M | 522.59M | 350.27M |
EBITDA Ratio | 12.00% | 9.82% | 21.01% | 13.37% | 8.52% |
Operating Income | 426.13M | 321.03M | 735.18M | 334.72M | 171.34M |
Operating Income Ratio | 7.98% | 6.36% | 16.76% | 8.59% | 4.17% |
Total Other Income/Expenses | -17.80M | -43.13M | 404.63M | -22.28M | -40.82M |
Income Before Tax | 408.32M | 280.87M | 704.44M | 312.44M | 130.51M |
Income Before Tax Ratio | 7.65% | 5.57% | 16.06% | 8.02% | 3.18% |
Income Tax Expense | 103.63M | 89.48M | 140.93M | 93.48M | 9.46M |
Net Income | 233.99M | 138.88M | 364.34M | 151.56M | 66.69M |
Net Income Ratio | 4.38% | 2.75% | 8.31% | 3.89% | 1.62% |
EPS | 1.25 | 0.74 | 1.94 | 0.80 | 0.31 |
EPS Diluted | 1.25 | 0.74 | 1.93 | 0.79 | 0.31 |
Weighted Avg Shares Out | 187.30M | 187.30M | 187.30M | 191.12M | 211.81M |
Weighted Avg Shares Out (Dil) | 187.65M | 187.55M | 187.98M | 191.53M | 212.03M |
Source: https://incomestatements.info
Category: Stock Reports