Taiwan Fertilizer Co., Ltd.(TW:1722)
NT$38.90-0.10 (-0.26%)
TW:1722
Taiwan Fertilizer Co., Ltd. financials statements
NT$38.90
At close:-0.10 (-0.26%)
Taiwan Fertilizer Co., Ltd. (1722) Ratios
Taiwan Fertilizer Co., Ltd. Ratios
TW:1722's free cash flow for Q2 2026 was NT$-19.51M. For the 2026 fiscal year, TW:1722's free cash flow was decreased by NT$-90.58M and operating cash flow was NT$71.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 5.19 | 3.60 | 3.09 | 2.00 |
| Quick Ratio | 2.00 | 3.59 | 2.65 | 2.09 | 1.30 |
| Cash Ratio | 0.73 | 2.30 | 1.59 | 0.85 | 0.65 |
| Solvency Ratio | 0.09 | 0.13 | 0.19 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.89 | 2.09 | 2.22 | 1.76 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 539.59 | 4985.61 | 147.11 |
| Net Current Asset Value | NT$ -18.74B | NT$ -16.20B | NT$ -16.96B | NT$ -17.89B | NT$ -18.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.46 | 1.49 | 1.52 | 1.51 |
| Debt Service Coverage Ratio | 322.86 | 1196.08 | 369.87 | 67.18 | 165.67 |
| Interest Coverage Ratio | 74.38 | 274.03 | 991.60 | 794.93 | 898.20 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.55 | 0.09 | 0.13 | 0.16 | 0.22 |
| Net Debt to EBITDA | -0.79 | -1.93 | -0.75 | -2.59 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.10% | 15.03% | 27.43% | 8.58% | 15.66% |
| EBIT Margin | 3.00% | 5.55% | 29.01% | 21.93% | 27.79% |
| EBITDA Margin | 14.89% | 17.45% | 37.40% | 6.52% | 36.32% |
| Operating Profit Margin | 3.00% | 4.63% | 18.37% | 21.93% | 27.81% |
| Pretax Profit Margin | 9.60% | 13.79% | 28.99% | 21.90% | 27.76% |
| Net Profit Margin | 7.71% | 16.56% | 26.10% | 17.74% | 22.22% |
| Continuous Operations Profit Margin | 7.71% | 16.56% | 26.10% | -5.46% | -0.18% |
| Net Income Per EBT | 80.33% | 120.02% | 90.04% | 80.99% | 80.03% |
| EBT Per EBIT | 320.52% | 297.95% | 157.83% | 99.85% | 99.82% |
| Return on Assets (ROA) | 1.14% | 2.42% | 4.81% | 3.31% | 3.82% |
| Return on Equity (ROE) | 1.72% | 3.53% | 7.16% | 5.03% | 5.77% |
| Return on Capital Employed (ROCE) | 0.46% | 0.69% | 3.50% | 4.26% | 5.04% |
| Return on Invested Capital (ROIC) | 0.37% | 0.69% | 3.15% | 3.44% | 4.03% |
| Return on Tangible Assets | 1.14% | 2.42% | 4.81% | 3.31% | 3.83% |
| Earnings Yield | 1.99% | 3.93% | 5.92% | 5.09% | 4.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.73 | 12.49 | 9.28 | 6.32 | 7.02 |
| Payables Turnover | 32.70 | 34.72 | 28.53 | 15.47 | 4.97 |
| Inventory Turnover | 3.33 | 3.56 | 4.22 | 4.32 | 4.25 |
| Fixed Asset Turnover | 0.92 | 0.87 | 1.11 | 1.04 | 0.90 |
| Asset Turnover | 0.15 | 0.15 | 0.18 | 0.19 | 0.17 |
| Working Capital Turnover Ratio | 1.82 | 1.63 | 2.19 | 2.86 | 2.44 |
| Cash Conversion Cycle | 135.82 | 121.16 | 113.13 | 118.61 | 64.49 |
| Days of Sales Outstanding | 37.52 | 29.23 | 39.35 | 57.79 | 52.00 |
| Days of Inventory Outstanding | 109.46 | 102.44 | 86.58 | 84.42 | 85.89 |
| Days of Payables Outstanding | 11.16 | 10.51 | 12.80 | 23.60 | 73.40 |
| Operating Cycle | 146.99 | 131.68 | 125.93 | 142.21 | 137.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.42 | 3.78 | 6.18 | 5.69 | 3.18 |
| Free Cash Flow Per Share | 1.93 | 3.25 | 5.77 | 5.36 | 2.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.21 | 2.12 | 1.82 | 1.12 |
| Capital Expenditure Coverage Ratio | 5.02 | 7.08 | 14.94 | 16.98 | 5.89 |
| Operating Cash Flow Coverage Ratio | 4.42 | 45.18 | 48.22 | 36.14 | 14.61 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.31 | 0.40 | 0.37 | 0.23 |
| Free Cash Flow Yield | 4.05% | 6.35% | 8.53% | 10.01% | 3.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.32 | 25.55 | 16.90 | 19.67 | 22.58 |
| Price-to-Sales (P/S) Ratio | 3.88 | 4.22 | 4.41 | 3.48 | 5.02 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.90 | 1.21 | 0.99 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.71 | 15.74 | 11.72 | 9.99 | 26.56 |
| Price-to-Operating Cash Flow Ratio | 19.79 | 13.51 | 10.93 | 9.40 | 22.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | -0.51 | 0.36 | -1.60 | 0.94 |
| Enterprise Value Multiple | 25.27 | 22.24 | 11.05 | 50.85 | 13.36 |
| Enterprise Value | 45.49B | 46.07B | 62.04B | 49.88B | 66.28B |
| EV to EBITDA | 25.27 | 22.24 | 11.05 | 50.85 | 13.36 |
| EV to Sales | 3.76 | 3.88 | 4.13 | 3.31 | 4.85 |
| EV to Free Cash Flow | 23.97 | 14.48 | 10.98 | 9.50 | 25.66 |
| EV to Operating Cash Flow | 19.19 | 12.43 | 10.24 | 8.94 | 21.30 |
| Tangible Book Value Per Share | 55.30 | 56.78 | 55.74 | 54.02 | 53.57 |
| Shareholders’ Equity Per Share | 55.31 | 56.83 | 55.86 | 54.14 | 53.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.20 | 0.10 | 0.19 | 0.20 |
| Revenue Per Share | 12.32 | 12.12 | 15.32 | 15.36 | 13.94 |
| Net Income Per Share | 0.95 | 2.01 | 4.00 | 2.72 | 3.10 |
| Tax Burden | 0.80 | 1.20 | 0.90 | 0.81 | 0.80 |
| Interest Burden | 3.21 | 2.49 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.54 | 2.26 | 1.55 | 1.69 | 0.82 |
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