Taiwan Fertilizer Co., Ltd. (TPE:1722)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.80
+0.10 (0.20%)
Sep 9, 2025, 10:45 AM CST

Taiwan Fertilizer Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,9864,0884,3292,7002,5353,062
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Short-Term Investments
695.11686.77667.52573.53127.061,179
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Trading Asset Securities
415.36415.2480.038060.011,300
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Cash & Short-Term Investments
4,0975,1905,0763,3532,7225,541
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Cash Growth
-35.98%2.24%51.38%23.20%-50.88%-33.92%
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Accounts Receivable
1,148921.28835.871,0321,935778
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Other Receivables
341.39181.64782.741,35111.3312.8
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Receivables
1,4901,1031,6192,3831,946790.8
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Inventory
2,4742,8322,5853,1822,7112,822
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Prepaid Expenses
211.861.17530.69869.24207.55364.12
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Other Current Assets
32.128.4316.3813.06249.348.94
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Total Current Assets
8,3059,2149,8279,8017,8369,527
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Property, Plant & Equipment
13,31113,61413,51614,45415,24415,909
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Long-Term Investments
13,37713,94713,17212,83114,26412,217
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Goodwill
--75.0275.0275.0275.02
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Other Intangible Assets
41.0340.543.446.0549.5847.62
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Long-Term Accounts Receivable
22.0623.357.2265.5684.13115.4
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Long-Term Deferred Tax Assets
504.31275.42347.96247.95391.92325.88
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Other Long-Term Assets
45,39443,99244,48843,23241,39938,130
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Total Assets
80,95481,10781,52680,75279,34376,346
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Accounts Payable
326.68290.54393.23890.872,318476.16
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Short-Term Debt
----2020
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Current Portion of Leases
4543.5739.6438.8638.6332.47
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Current Income Taxes Payable
138.15117.51605.31703.39133.1271.63
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Current Unearned Revenue
736.48550.79549.68619.75553.62783.91
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Other Current Liabilities
2,949773.171,143917.97864.32848.79
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Total Current Liabilities
4,1961,7762,7303,1713,9282,233
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Long-Term Leases
18.1938.4474.77114.41153.27160.44
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Long-Term Unearned Revenue
15,43915,65916,07816,49714,25714,628
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Long-Term Deferred Tax Liabilities
7,0086,8966,7946,9697,4507,105
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Other Long-Term Liabilities
944.79960.911,001828.26790.77780.25
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Total Liabilities
27,64425,41826,78627,69126,71525,037
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Common Stock
9,8009,8009,8009,8009,8009,800
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Additional Paid-In Capital
2,2452,2452,2452,2452,2452,245
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Retained Earnings
37,76539,19439,75638,30438,36737,613
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Comprehensive Income & Other
3,5004,4502,9382,7122,2161,651
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Shareholders' Equity
53,31055,68954,74053,06152,62851,309
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Total Liabilities & Equity
80,95481,10781,52680,75279,34376,346
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Total Debt
63.1982.01114.41153.27211.89212.91
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Net Cash (Debt)
4,0345,1084,9623,2002,5105,328
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Net Cash Growth
-35.98%2.95%55.06%27.50%-52.89%-34.45%
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Net Cash Per Share
4.115.215.053.262.565.43
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Filing Date Shares Outstanding
980980980980980980
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Total Common Shares Outstanding
980980980980980980
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Working Capital
4,1097,4397,0966,6303,9087,294
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Book Value Per Share
54.4056.8355.8654.1453.7052.36
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Tangible Book Value
53,26955,64954,62152,94052,50351,186
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Tangible Book Value Per Share
54.3656.7855.7454.0253.5752.23
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Land
3,6383,6383,6383,6383,6393,639
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Buildings
5,1385,1124,6944,9254,9534,898
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Machinery
12,81112,63912,30612,37512,25212,082
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Construction In Progress
1,0891,102963.58334.08308.09220.02
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.