Taiw Fructose Co (ROCO:4207) FCF Margin %: 4.76% (As of Dec. 2025) — 58% Above Median


ROCO:4207 Taiw Fructose Co Ltd ROCO:4207
78 GF Score
Price NT$19.30
GF Value NT$15.63
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taiw Fructose Co FCF Margin %?

Taiw Fructose Co ROCO:4207 -0.77% 78 FCF Margin % is 4.76% as of Dec. 2025, which is 58% above its 10-year median of 3.01. GuruFocus rates ROCO:4207 with a GF Score™ of 78/100 and a GF Value™ of NT$15.63 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Taiw Fructose Co ranks better than 76.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiw Fructose Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$61 Mil. Taiw Fructose Co's Revenue for the three months ended in Dec. 2025 was NT$1,272 Mil. Therefore, Taiw Fructose Co's FCF Margin % for the quarter that ended in Dec. 2025 was 4.76%.

As of today, Taiw Fructose Co's current FCF Yield % is 12.09%.

The historical rank and industry rank for Taiw Fructose Co's FCF Margin % or its related term are showing as below:

ROCO:4207' s FCF Margin % Range Over the Past 10 Years
Min: -8.31   Med: 3.01   Max: 10.83
Current: 8.97


During the past 13 years, the highest FCF Margin % of Taiw Fructose Co was 10.83%. The lowest was -8.31%. And the median was 3.01%.

ROCO:4207's FCF Margin % is ranked better than
76.88% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs ROCO:4207: 8.97


Taiw Fructose Co FCF Margin % Related Terms


Taiw Fructose Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiw Fructose Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiw Fructose Co FCF Margin % Chart

Taiw Fructose Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 -3.57 6.28 1.48 8.97

Taiw Fructose Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.42 2.45 24.24 4.21 4.76

ROCO:4207 vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Taiw Fructose Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiw Fructose Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Taiw Fructose Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiw Fructose Co's FCF Margin % falls into.


ROCO:4207
78GF Score
Taiw Fructose Co Ltd ROCO:4207
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiw Fructose Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Taiw Fructose Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=463.42/5164.442
=8.97 %

Taiw Fructose Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=60.552/1271.846
=4.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.76% mean?
Taiw Fructose Co (ROCO:4207) has a FCF Margin % of 4.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiw Fructose Co and its competitors. This is 58% above median its historical median of 3.01. According to the industry distribution chart, Taiw Fructose Co ranks #452 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 23.1%.
Is Taiw Fructose Co's FCF Margin % too high?
Taiw Fructose Co's current FCF Margin % of 4.76% is 58% above median its 10-year median of 3.01. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Taiw Fructose Co's value of 4.76% is 120.4% above this industry median. Based on the distribution chart, Taiw Fructose Co ranks #452 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Taiw Fructose Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiw Fructose Co's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Taiw Fructose Co ranks #452 out of 1955 companies for FCF Margin %. This places Taiw Fructose Co in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. Taiw Fructose Co's value of 4.76% is 120.4% above this benchmark. While the company's 10-year median is 3.01 vs. the industry median of 2.16, Taiw Fructose Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiw Fructose Co's current FCF Margin % of 4.76% is 120.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiw Fructose Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiw Fructose Co's current FCF Margin % is 4.76%, which is 58% above median its own 10-year median of 3.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiw Fructose Co stock overvalued right now?
Based on GuruFocus' analysis, Taiw Fructose Co (ROCO:4207) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$15.63, compared to a current price of NT$19.30 — trading 23.5% above its estimated fair value. The current FCF Margin % is 4.76%, which is 58% above median its 10-year median of 3.01 and 120.4% above the Consumer Packaged Goods industry median of 2.16. Taiw Fructose Co's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Taiw Fructose Co (ROCO:4207), the current FCF Margin % is 4.76% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiw Fructose Co (ROCO:4207) Overvalued in 2026?

Based on GuruFocus' analysis, Taiw Fructose Co stock appears to be overvalued. The current stock price of NT$19.30 is trading 23.5% above its estimated GF Value™ of NT$15.63. GuruFocus considers Taiw Fructose Co to be Modestly Overvalued.

Key valuation signals for ROCO:4207:

  • FCF Margin %: 4.76% (58% above median its 10-year median of 3.01)
  • GF Value™: NT$15.63 vs. price of NT$19.30 (23.5% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 120.4% above the Consumer Packaged Goods median (#452 of 1955)

No single metric tells the full story. See the ROCO:4207 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiw Fructose Co Business Description

Address No.265, Nankan Road, 5th Floor, Luzhu District, Taoyuan, TWN
Taiw Fructose Co Ltd is a Taiwan-based company engaged in the processing and manufacturing of fructose, maltose, glucose, starch, as well as the trading of tinplate. Its main products include Fructose, maltose, isomaltoligosaccharide, maltodextrin, and functional oligosaccharides. These products are marketed and supplied to beverage, juice, and ice cream factories in China. The company's segments include the Fructose segment and the Tinplate segment. The majority of revenue is derived from the Fructose segment.
78GF Score

Get the complete analysis for ROCO:4207

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.30
Price
NT$15.63
GF Value