Taiwan Fructose Co Ltd (4207) - Net Assets
Based on the latest financial reports, Taiwan Fructose Co Ltd (4207) has net assets worth NT$4.17 Billion TWD (≈ $131.29 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$6.30 Billion ≈ $198.53 Million USD) and total liabilities (NT$2.13 Billion ≈ $67.24 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 4207 total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$4.17 Billion |
| % of Total Assets | 66.13% |
| Annual Growth Rate | 6.16% |
| 5-Year Change | 42.72% |
| 10-Year Change | 74.46% |
| Growth Volatility | 4.25 |
Taiwan Fructose Co Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Taiwan Fructose Co Ltd's net assets have evolved over time, based on quarterly financial data. Check 4207 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Taiwan Fructose Co Ltd (2015–2025)
The table below shows the annual net assets of Taiwan Fructose Co Ltd from 2015 to 2025. For live valuation and market cap data, see Taiwan Fructose Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.17 Billion ≈ $131.29 Million |
+9.81% |
| 2024-12-31 | NT$3.80 Billion ≈ $119.57 Million |
+11.82% |
| 2023-12-31 | NT$3.39 Billion ≈ $106.93 Million |
+7.27% |
| 2022-12-31 | NT$3.16 Billion ≈ $99.68 Million |
+8.35% |
| 2021-12-31 | NT$2.92 Billion ≈ $92.00 Million |
+7.56% |
| 2020-12-31 | NT$2.71 Billion ≈ $85.53 Million |
-1.17% |
| 2019-12-31 | NT$2.75 Billion ≈ $86.54 Million |
+5.04% |
| 2018-12-31 | NT$2.61 Billion ≈ $82.38 Million |
-0.92% |
| 2017-12-31 | NT$2.64 Billion ≈ $83.15 Million |
+10.48% |
| 2016-12-31 | NT$2.39 Billion ≈ $75.26 Million |
+4.24% |
| 2015-12-31 | NT$2.29 Billion ≈ $72.19 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Taiwan Fructose Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 180.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$551.17 Million | 18.72% |
| Other Components | NT$2.39 Billion | 81.28% |
| Total Equity | NT$2.94 Billion | 100.00% |
Taiwan Fructose Co Ltd Competitors by Market Cap
The table below lists competitors of Taiwan Fructose Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RumbleON Inc
NASDAQ:RMBL
|
$121.37 Million |
|
SENFONG
KLSE:5308
|
$121.39 Million |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
$121.43 Million |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
$121.49 Million |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
$121.29 Million |
|
Solux Co. Ltd
KQ:290690
|
$121.25 Million |
|
Nelly Group AB
ST:NELLY
|
$121.22 Million |
|
PT Net Visi Media Tbk
JK:NETV
|
$121.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Taiwan Fructose Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,713,382,000 to 2,944,376,000, a change of 230,994,000 (8.5%).
- Net income of 349,346,000 contributed positively to equity growth.
- Dividend payments of 198,538,000 reduced retained earnings.
- Other factors increased equity by 80,186,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$349.35 Million | +11.86% |
| Dividends Paid | NT$198.54 Million | -6.74% |
| Other Changes | NT$80.19 Million | +2.72% |
| Total Change | NT$- | 8.51% |
Book Value vs Market Value Analysis
This analysis compares Taiwan Fructose Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.67x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$11.60 | NT$19.40 | x |
| 2018-12-31 | NT$11.66 | NT$19.40 | x |
| 2019-12-31 | NT$11.91 | NT$19.40 | x |
| 2020-12-31 | NT$10.39 | NT$19.40 | x |
| 2021-12-31 | NT$11.22 | NT$19.40 | x |
| 2022-12-31 | NT$12.03 | NT$19.40 | x |
| 2023-12-31 | NT$12.90 | NT$19.40 | x |
| 2024-12-31 | NT$13.67 | NT$19.40 | x |
| 2025-12-31 | NT$14.83 | NT$19.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Taiwan Fructose Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.86%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.76%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 2.14x
- Recent ROE (11.86%) is above the historical average (8.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.55% | 0.28% | 0.78x | 2.48x | NT$-162.94 Million |
| 2016 | 9.30% | 4.83% | 0.80x | 2.40x | NT$-12.83 Million |
| 2017 | 9.98% | 5.96% | 0.74x | 2.26x | NT$-381.10K |
| 2018 | 6.15% | 3.29% | 0.77x | 2.43x | NT$-77.65 Million |
| 2019 | 3.24% | 1.62% | 0.81x | 2.45x | NT$-139.30 Million |
| 2020 | 7.62% | 3.89% | 0.75x | 2.61x | NT$-47.43 Million |
| 2021 | 17.28% | 8.31% | 0.83x | 2.51x | NT$153.47 Million |
| 2022 | 6.16% | 2.75% | 0.89x | 2.50x | NT$-86.72 Million |
| 2023 | 9.67% | 4.38% | 0.94x | 2.36x | NT$-8.03 Million |
| 2024 | 7.96% | 3.83% | 0.91x | 2.28x | NT$-55.48 Million |
| 2025 | 11.86% | 6.76% | 0.82x | 2.14x | NT$54.91 Million |
Industry Comparison
This section compares Taiwan Fructose Co Ltd's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $1,163,054,500
- Average return on equity (ROE) among peers: -0.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Taiwan Fructose Co Ltd (4207) | NT$4.17 Billion | 0.55% | 0.51x | $121.35 Million |
| Hunya Foods Co Ltd (1236) | $2.13 Billion | -1.29% | 0.62x | $65.13 Million |
| Vigor Kobo Co Ltd (2733) | $197.62 Million | 0.00% | 2.10x | $8.08 Million |
About Taiwan Fructose Co Ltd
Taiwan Fructose Co., Ltd. engages in the manufacturing and processing of fructose, maltose, glucose, and starch in Taiwan. The company offers fructose products used for soft drinks, juices, tea beverages, sports drinks, energy drinks, flavored milk, yogurt drinks, lac fermentum, ice creams, popsicles, ice cream bars, jellies and puddings, breads and cakes, and soy sauce and health food products a… Read more