Company Financials

Taiwan Fertilizer Co. Ltd Financials

Taiwan dollar

business Taiwan Fertilizer Co. Ltd Company Profile

Main Stock Listing

TWSE: 1722

Market Capitalization TW$51.25 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 29.89
Forward PE 17.97
Price to Sales TTM TW$4.36
Price to Book MRQ TW$0.94
Enterprise to Revenue 4.03
Enterprise to EBITDA 24.11

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 13.51%
Operating Margin 8.30%
Return on Assets TTM 0.56%
Return on Equity TTM 2.96%

Income Statement

Revenue TTM TW$11,765,805,056
Revenue per Share TTM TW$12.01
Quarterly Revenue Growth -51.60%
Gross Profit TTM TW$1,721,246,976
EBITDA TW$3,070,571,000
Net Income to Common TTM TW$1,589,777,024
Diluted EPS TTM TW$1.75
Quarterly Earnings Growth YoY -82.60%

Balance Sheet

Total Cash MRQ TW$6,399,279,104
Total Cash per Share MRQ TW$6.53
Total Debt MRQ TW$
Total Debt to Equity MRQ 0.18
Current Ratio MRQ 2.05
Book Value per Share MRQ TW$55.86

Cash Flow

Operating Cash Flow TTM TW$4,052,108,032
Levered Free Cash Flow TTM TW$3,531,170,816

1722 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 980,000,000
Float Shares 649,749,800
Avg 10 Volume 1,969,575
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 37.70%
% Held by Institutions 13.18%

Stock Price Summary

Beta 0.46
Fifty Two Week Low TW$48.80
Fifty Two Week High TW$70.00
Fifty Two Week Change -31.36%
Day 50 MA TW$53.38
Day 200 MA TW$59.63

Dividends and Splits

Forward Annual Dividend Rate TW$10.40
Forward Annual Dividend Yield 19.89%
Trailing Annual Dividend Rate TW$2.60
Trailing Annual Dividend Yield 4.97%
Payout Ratio 154.32%
Dividend Date
Ex Dividend Date 2024-08-27
Last Split Factor
Last Split Date 2000-08-02