Taiwan Fertilizer Co., Ltd. Statistics
Taiwan Fertilizer Co., Ltd. (1722) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Fertilizer Co., Ltd. has a market cap or net worth of TWD 39.00B. The enterprise value is TWD 41.33B.
- Market Cap
- TWD 39.00B
- Enterprise Value
- TWD 41.33B
Share Statistics
Taiwan Fertilizer Co., Ltd. has 980,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 980,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.96%
Financial Efficiency
Taiwan Fertilizer Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.37%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.37%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 592.24K
- Profits Per Employee
- 45.68K
- Employee Count
- 20,410
- Asset Turnover
- 0.15
- Inventory Turnover
- 3.33
Valuation Ratios
The current PE Ratio of Taiwan Fertilizer Co., Ltd. is 130.78. Taiwan Fertilizer Co., Ltd.’s PEG ratio is -1.62.
- PE Ratio
- 130.78
- PS Ratio
- 3.09
- PB Ratio
- 0.77
- Price to FCF
- 27.50
- Price to Operating Cash Flow
- 22.11
- PEG Ratio
- -1.62
Income Statement
In the last 12 months, Taiwan Fertilizer Co., Ltd. had revenue of 12.09B and earned 932.24M in profits. Earnings per share was 0.95.
- Revenue
- 12.09B
- Gross Profit
- 1.58B
- Operating Income
- 362.09M
- Pretax Income
- 1.16B
- Net Income
- 932.24M
- EBITDA
- 1.80B
- Earnings Per Share (EPS)
- 0.95
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -422.87M, giving a free cash flow of 1.41B billion.
- Operating Cash Flow
- 1.83B
- Free Cash Flow
- 1.41B
- Free Cash Flow per Share
- 1.38
Dividends & Yields
Taiwan Fertilizer Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.03%
- Dividend Per Share
- ―
- Dividend Yield
- 5.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.64%
- Earnings Yield
- 0.72%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -17.34%
- 50-Day Moving Average
- 42.17
- 200-Day Moving Average
- 44.02
- Relative Strength Index (RSI)
- 29.36
- Average Volume (3m)
- 2.71M
Important Dates
Taiwan Fertilizer Co., Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Fertilizer Co., Ltd. as a current ratio of 3.18, with Debt / Equity ratio of 0.99%
- Current Ratio
- 3.18
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.79
- Interest Coverage Ratio
- 74.38
Taxes
In the past 12 months, Taiwan Fertilizer Co., Ltd. has paid 228.31M in taxes.
- Income Tax
- 228.31M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Taiwan Fertilizer Co., Ltd. EV to EBITDA ratio is -40.75, with an EV/FCF ratio of 27.02.
- EV to Sales
- 3.04
- EV to EBITDA
- -40.75
- EV to Free Cash Flow
- 27.02
- EV to Operating Cash Flow
- 20.79
Balance Sheet
Taiwan Fertilizer Co., Ltd. has TWD 4.43B in cash and marketable securities with TWD 2.03B in debt, giving a net cash position of TWD 2.40B billion.
- Cash & Marketable Securities
- TWD 4.43B
- Total Debt
- TWD 2.03B
- Net Cash
- TWD 2.40B
- Net Cash Per Share
- TWD 2.45
- Tangible Book Value Per Share
- TWD 54.66
Margins
Gross margin is 12.89%, with operating margin of -16.45%, and net profit margin of 2.33%.
- Gross Margin
- 12.89%
- Operating Margin
- -16.45%
- Pretax Margin
- 2.96%
- Net Profit Margin
- 2.33%
- EBITDA Margin
- -7.46%
- EBIT Margin
- -16.45%
Analyst Forecast
The average price target for Taiwan Fertilizer Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.95%
- EPS Growth Forecast
- -81.06%
