Taiwan Fertilizer Co., Ltd. (TPE:1722)
Taiwan · Delayed Price · Currency is TWD 45.50
+0.35 (0.78%)
Aug 7, 2026, 1:30 PM CST
Taiwan Fertilizer Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,506 | 12,088 | 11,873 | 15,015 | 15,052 | 13,659 |
Revenue Growth | 5.02% | 1.81% | -20.92% | -0.25% | 10.20% | 34.31% |
Gross Profit Gross Profit Growth | 1,613 | 1,583 | 1,784 | 4,118 | 1,292 | 2,139 |
Operating Income Operating Income Growth | 357.49 | 362.09 | 549.71 | 2,758 | -488.52 | 507.32 |
Net Income Net Income Growth | 1,015 | 932.24 | 1,966 | 3,919 | 2,670 | 3,035 |
Earnings Per Share EPS Growth | 1.04 | 0.95 | 2.00 | 3.99 | 2.72 | 3.09 |
EPS Growth | -41.47% | -52.50% | -49.88% | 46.69% | -11.97% | 23.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chemical Fertilizers Chemical Fertilizers Growth | 9,971 | 9,550 | 9,253 | 9,909 | 12,824 | 11,754 |
Property and Investment Business Property and Investment Business Growth | 2,576 | 2,510 | 2,450 | 4,757 | 2,033 | 1,718 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -262.01 | -245.21 | -283.41 | -256.3 | -370.71 | -288.48 |
Others Others Growth | 221.12 | 273.78 | 453.21 | 604.39 | 565.77 | 476.14 |
Total Total Growth | 12,506 | 12,088 | 11,873 | 15,015 | 15,052 | 13,659 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,976 | 3,636 | 5,190 | 5,076 | 3,353 | 2,722 |
Total Debt Total Debt Growth | 2,041 | 536.69 | 82.01 | 114.41 | 153.27 | 211.89 |
Net Cash (Debt) Net Cash Growth | 2,935 | 3,099 | 5,108 | 4,962 | 3,200 | 2,510 |
Net Cash Growth | -40.73% | -39.33% | 2.95% | 55.06% | 27.50% | -52.89% |
Net Cash Per Share Net Cash Per Share Growth | 2.99 | 3.16 | 5.21 | 5.05 | 3.26 | 2.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,376 | 2,370 | 3,705 | 6,059 | 5,579 | 3,112 |
Capital Expenditures CapEx Growth | -459.98 | -472.03 | -523.61 | -404.56 | -327.19 | -519.63 |
Free Cash Flow Free Cash Flow Growth | 1,916 | 1,898 | 3,182 | 5,654 | 5,252 | 2,592 |
Free Cash Flow Growth | 4.82% | -40.34% | -43.72% | 7.66% | 102.61% | 581.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.90% | 13.10% | 15.03% | 27.43% | 8.58% | 15.66% |
Operating Margin | 2.86% | 3.00% | 4.63% | 18.37% | -3.25% | 3.71% |
Pretax Margin | 9.99% | 9.60% | 13.79% | 28.99% | 21.90% | 27.76% |
Profit Margin | 8.12% | 7.71% | 16.55% | 26.10% | 17.74% | 22.22% |
FCF Margin | 15.32% | 15.70% | 26.80% | 37.66% | 34.89% | 18.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.600 | 2.500 | 2.800 |
Dividend Per Share Growth | 0% | 0% | -23.08% | 4.00% | -10.71% | 21.74% |
Dividend Yield | 4.43% | 4.18% | 4.07% | 4.17% | 5.27% | 4.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.91 | 50.25 | 25.48 | 16.90 | 19.64 | 22.61 |
Forward PE | - | 18.62 | 18.62 | 18.62 | 18.62 | 18.47 |
P/FCF Ratio | 23.27 | 24.68 | 15.74 | 11.72 | 9.98 | 26.47 |
PS Ratio | 3.57 | 3.88 | 4.22 | 4.41 | 3.48 | 5.02 |