環泰4207.TW Overview
4207
環泰
-0.26%
(-0.00)
4207 Overall Performance
4207 AI Analysis & Strategy
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4207 Key Information
4207 Profile
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.
4207 FAQ
When is 4207's latest earnings report released?
The most recent financial report for 環泰 (4207) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 4207's short-term business performance and financial health. For the latest updates on 4207's earnings releases, visit this page regularly.
Where does 4207 fall in the P/E River chart?
According to historical valuation range analysis, 環泰 (4207)'s current price-to-earnings (P/E) ratio is 6.39, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of 4207?
According to the latest financial report, 環泰 (4207) reported an Operating Profit of 182.97M with an Operating Margin of 14.96% this period, representing a growth of 94.67% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is 4207's revenue growth?
In the latest financial report, 環泰 (4207) announced revenue of 1.22B, with a Year-Over-Year growth rate of -11.33%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does 4207 have?
At the end of the period, 環泰 (4207) held Total Cash and Cash Equivalents of 462.29M, accounting for 0.08 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does 4207 go with three margins increasing?
In the latest report, 環泰 (4207) achieved the “three margins increasing” benchmark, with a gross margin of 21.89%%, operating margin of 14.96%%, and net margin of 10.15%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 4207's profit trajectory and future growth potential.
Is 4207's EPS continuing to grow?
According to the past four quarterly reports, 環泰 (4207)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.49. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of 4207?
環泰 (4207)'s Free Cash Flow (FCF) for the period is -31.87M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 42.16% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.