Taiwan Fertilizer Co., Ltd. (TPE:1722)
50.80
+0.10 (0.20%)
Sep 9, 2025, 10:45 AM CST
Taiwan Fertilizer Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,986 | 4,088 | 4,329 | 2,700 | 2,535 | 3,062 | Upgrade |
Short-Term Investments | 695.11 | 686.77 | 667.52 | 573.53 | 127.06 | 1,179 | Upgrade |
Trading Asset Securities | 415.36 | 415.24 | 80.03 | 80 | 60.01 | 1,300 | Upgrade |
Cash & Short-Term Investments | 4,097 | 5,190 | 5,076 | 3,353 | 2,722 | 5,541 | Upgrade |
Cash Growth | -35.98% | 2.24% | 51.38% | 23.20% | -50.88% | -33.92% | Upgrade |
Accounts Receivable | 1,148 | 921.28 | 835.87 | 1,032 | 1,935 | 778 | Upgrade |
Other Receivables | 341.39 | 181.64 | 782.74 | 1,351 | 11.33 | 12.8 | Upgrade |
Receivables | 1,490 | 1,103 | 1,619 | 2,383 | 1,946 | 790.8 | Upgrade |
Inventory | 2,474 | 2,832 | 2,585 | 3,182 | 2,711 | 2,822 | Upgrade |
Prepaid Expenses | 211.8 | 61.17 | 530.69 | 869.24 | 207.55 | 364.12 | Upgrade |
Other Current Assets | 32.1 | 28.43 | 16.38 | 13.06 | 249.34 | 8.94 | Upgrade |
Total Current Assets | 8,305 | 9,214 | 9,827 | 9,801 | 7,836 | 9,527 | Upgrade |
Property, Plant & Equipment | 13,311 | 13,614 | 13,516 | 14,454 | 15,244 | 15,909 | Upgrade |
Long-Term Investments | 13,377 | 13,947 | 13,172 | 12,831 | 14,264 | 12,217 | Upgrade |
Goodwill | - | - | 75.02 | 75.02 | 75.02 | 75.02 | Upgrade |
Other Intangible Assets | 41.03 | 40.5 | 43.4 | 46.05 | 49.58 | 47.62 | Upgrade |
Long-Term Accounts Receivable | 22.06 | 23.3 | 57.22 | 65.56 | 84.13 | 115.4 | Upgrade |
Long-Term Deferred Tax Assets | 504.31 | 275.42 | 347.96 | 247.95 | 391.92 | 325.88 | Upgrade |
Other Long-Term Assets | 45,394 | 43,992 | 44,488 | 43,232 | 41,399 | 38,130 | Upgrade |
Total Assets | 80,954 | 81,107 | 81,526 | 80,752 | 79,343 | 76,346 | Upgrade |
Accounts Payable | 326.68 | 290.54 | 393.23 | 890.87 | 2,318 | 476.16 | Upgrade |
Short-Term Debt | - | - | - | - | 20 | 20 | Upgrade |
Current Portion of Leases | 45 | 43.57 | 39.64 | 38.86 | 38.63 | 32.47 | Upgrade |
Current Income Taxes Payable | 138.15 | 117.51 | 605.31 | 703.39 | 133.12 | 71.63 | Upgrade |
Current Unearned Revenue | 736.48 | 550.79 | 549.68 | 619.75 | 553.62 | 783.91 | Upgrade |
Other Current Liabilities | 2,949 | 773.17 | 1,143 | 917.97 | 864.32 | 848.79 | Upgrade |
Total Current Liabilities | 4,196 | 1,776 | 2,730 | 3,171 | 3,928 | 2,233 | Upgrade |
Long-Term Leases | 18.19 | 38.44 | 74.77 | 114.41 | 153.27 | 160.44 | Upgrade |
Long-Term Unearned Revenue | 15,439 | 15,659 | 16,078 | 16,497 | 14,257 | 14,628 | Upgrade |
Long-Term Deferred Tax Liabilities | 7,008 | 6,896 | 6,794 | 6,969 | 7,450 | 7,105 | Upgrade |
Other Long-Term Liabilities | 944.79 | 960.91 | 1,001 | 828.26 | 790.77 | 780.25 | Upgrade |
Total Liabilities | 27,644 | 25,418 | 26,786 | 27,691 | 26,715 | 25,037 | Upgrade |
Common Stock | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | Upgrade |
Additional Paid-In Capital | 2,245 | 2,245 | 2,245 | 2,245 | 2,245 | 2,245 | Upgrade |
Retained Earnings | 37,765 | 39,194 | 39,756 | 38,304 | 38,367 | 37,613 | Upgrade |
Comprehensive Income & Other | 3,500 | 4,450 | 2,938 | 2,712 | 2,216 | 1,651 | Upgrade |
Shareholders' Equity | 53,310 | 55,689 | 54,740 | 53,061 | 52,628 | 51,309 | Upgrade |
Total Liabilities & Equity | 80,954 | 81,107 | 81,526 | 80,752 | 79,343 | 76,346 | Upgrade |
Total Debt | 63.19 | 82.01 | 114.41 | 153.27 | 211.89 | 212.91 | Upgrade |
Net Cash (Debt) | 4,034 | 5,108 | 4,962 | 3,200 | 2,510 | 5,328 | Upgrade |
Net Cash Growth | -35.98% | 2.95% | 55.06% | 27.50% | -52.89% | -34.45% | Upgrade |
Net Cash Per Share | 4.11 | 5.21 | 5.05 | 3.26 | 2.56 | 5.43 | Upgrade |
Filing Date Shares Outstanding | 980 | 980 | 980 | 980 | 980 | 980 | Upgrade |
Total Common Shares Outstanding | 980 | 980 | 980 | 980 | 980 | 980 | Upgrade |
Working Capital | 4,109 | 7,439 | 7,096 | 6,630 | 3,908 | 7,294 | Upgrade |
Book Value Per Share | 54.40 | 56.83 | 55.86 | 54.14 | 53.70 | 52.36 | Upgrade |
Tangible Book Value | 53,269 | 55,649 | 54,621 | 52,940 | 52,503 | 51,186 | Upgrade |
Tangible Book Value Per Share | 54.36 | 56.78 | 55.74 | 54.02 | 53.57 | 52.23 | Upgrade |
Land | 3,638 | 3,638 | 3,638 | 3,638 | 3,639 | 3,639 | Upgrade |
Buildings | 5,138 | 5,112 | 4,694 | 4,925 | 4,953 | 4,898 | Upgrade |
Machinery | 12,811 | 12,639 | 12,306 | 12,375 | 12,252 | 12,082 | Upgrade |
Construction In Progress | 1,089 | 1,102 | 963.58 | 334.08 | 308.09 | 220.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.