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Taiwan Fertilizer Co Ltd (1722)

Taiwan
Currency in TWD
52.40
+0.20(+0.38%)
Closed·

1722 Financial Summary

Key Ratios

P/E Ratio29.88
Price/Book0.93
Debt / Equity0.13%
Return on Equity3.12%
Dividend Yield4.94%
EBITDA1.85B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,169.7413,659.4115,052.2515,014.7911,873.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,589.112,138.981,292.044,118.171,784.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,247.69507.32-488.522,757.64549.71
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,452.883,034.622,669.653,919.051,965.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa76,346.1379,343.280,752.4781,525.7581,107.19
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,232.973,927.563,170.832,730.411,775.57
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa51,308.7152,627.8653,06154,739.755,689.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa697.081,512.36-1,535.613,832.37999.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,324.073,111.625,578.96,058.533,705.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,344.68-1,339.04-2,760.55-2,048.88-1,323.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,132.29-2,280.27-2,765.13-2,416.6-2,629.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa542.4-527.33165.071,629.05-240.57
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.78%
Dividend Yield
4.94%
Industry Median 2.91%
Annualised payout
2.60
Paid annually
5-Years Growth
-1.89%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
3.33B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taiwan Fertilizer's earnings for the latest quarter?

The Taiwan Fertilizer EPS (TTM) is 1.78. Taiwan Fertilizer reported sales of 3,331.84, net income of 101.40, and EPS of 0.10 for the latest quarter.

What was Taiwan Fertilizer's net income for the latest quarter?

Taiwan Fertilizer's net income for the latest quarter was 101.40.

How did Taiwan Fertilizer's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,702.62 in the previous quarter to 3,331.84 in the latest quarter, and net income moved from 452.29 to 101.40 compared to the previous quarter.

What is Taiwan Fertilizer's net profit margin on a TTM basis?

Taiwan Fertilizer's trailing twelve months (TTM) net profit margin is 16.56%.

How does Taiwan Fertilizer's debt to equity ratio compare to industry standards?

Taiwan Fertilizer's total debt-to-equity ratio is 0.13%.

What is Taiwan Fertilizer's return on investment on a TTM basis?

Taiwan Fertilizer's trailing twelve months (TTM) return on investment (ROI) is 3.12%.

Did Taiwan Fertilizer gain or lose cash last quarter?

In the latest quarter, Taiwan Fertilizer's net change in cash was -41.08 million.

What were Taiwan Fertilizer's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiwan Fertilizer reported total assets of 81,767.05 million and total liabilities of 2,359.20 million.

How has Taiwan Fertilizer's total revenue grown this year?

Taiwan Fertilizer's total revenue was 2,702.62 in the previous quarter and 3,331.84 in the latest quarter.

What is Taiwan Fertilizer's gross margin on a TTM basis?

Taiwan Fertilizer's trailing twelve months (TTM) gross margin is 13.84%.

What was Taiwan Fertilizer's revenue per share for the latest quarter?

Taiwan Fertilizer's revenue per share for the latest quarter was 32.02.
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