Taiwan Fertilizer Co., Ltd.(TW:1722)
NT$39.00-0.60 (-2.01%)
TW:1722
Taiwan Fertilizer Co., Ltd. financials statements
NT$39.00
At close:-0.60 (-2.01%)
Taiwan Fertilizer Co., Ltd. (1722) Financial Statements
Taiwan Fertilizer Co., Ltd. Financial Overview
Taiwan Fertilizer Co., Ltd.'s market cap is currently NT$38.22B. The company's EPS TTM is NT$0.84; its P/E ratio is 128.80; and it has a dividend yield of 5.13%. Taiwan Fertilizer Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 12.09B | NT$ 11.87B | NT$ 15.01B | NT$ 15.05B | NT$ 13.66B |
| Gross Profit | NT$ 1.58B | NT$ 1.78B | NT$ 4.12B | NT$ 1.29B | NT$ 2.14B |
| Operating Income | NT$ 362.09M | NT$ 549.71M | NT$ 2.76B | NT$ 3.30B | NT$ 3.80B |
| EBITDA | NT$ 1.80B | NT$ 2.07B | NT$ 5.61B | NT$ 980.97M | NT$ 4.96B |
| Net Income | NT$ 932.24M | NT$ 1.97B | NT$ 3.92B | NT$ 2.67B | NT$ 3.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.64B | NT$ 5.19B | NT$ 5.08B | NT$ 3.35B | NT$ 2.96B |
| Total Assets | NT$ 81.52B | NT$ 81.11B | NT$ 81.53B | NT$ 80.75B | NT$ 79.34B |
| Total Debt | NT$ 536.69M | NT$ 82.01M | NT$ 125.64M | NT$ 154.38M | NT$ 213.04M |
| Net Debt | NT$ -1.41B | NT$ -4.01B | NT$ -4.20B | NT$ -2.55B | NT$ -2.32B |
| Total Liabilities | NT$ 27.25B | NT$ 25.42B | NT$ 26.79B | NT$ 27.69B | NT$ 26.72B |
| Stockholders' Equity | NT$ 54.27B | NT$ 55.69B | NT$ 54.74B | NT$ 53.06B | NT$ 52.63B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.90B | NT$ 3.18B | NT$ 5.65B | NT$ 5.25B | NT$ 2.58B |
| Operating Cash Flow | NT$ 2.37B | NT$ 3.71B | NT$ 6.06B | NT$ 5.58B | NT$ 3.11B |
| Investing Cash Flow | NT$ -2.98B | NT$ -1.32B | NT$ -2.05B | NT$ -2.76B | NT$ -1.34B |
| Financing Cash Flow | NT$ -1.53B | NT$ -2.63B | NT$ -2.42B | NT$ -2.77B | NT$ -2.28B |
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