Taiwan Fertilizer Co., Ltd. (TPE:1722)
Taiwan · Delayed Price · Currency is TWD 47.45
-0.05 (-0.11%)
Nov 17, 2025, 1:35 PM CST
Taiwan Fertilizer Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 1,544 | 1,966 | 3,919 | 2,670 | 3,035 | 2,453 | Upgrade |
Depreciation & Amortization | 1,420 | 1,410 | 1,256 | 1,167 | 1,159 | 1,074 | Upgrade |
Other Amortization | 2.79 | 2.79 | 3.41 | 4.86 | 6.97 | 6.41 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.14 | -0.52 | -63.13 | -205.54 | -1,049 | Upgrade |
Asset Writedown & Restructuring Costs | 75.02 | 75.02 | 305.22 | - | 29.91 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.29 | -5.08 | 7.48 | -1.32 | -2.37 | -5.07 | Upgrade |
Loss (Gain) on Equity Investments | -1,163 | -981.29 | -1,736 | -3,492 | -3,059 | -578.2 | Upgrade |
Provision & Write-off of Bad Debts | 0.46 | - | - | 0.73 | 2.57 | - | Upgrade |
Other Operating Activities | 556.04 | 932.51 | 1,887 | 5,072 | 1,589 | 149.32 | Upgrade |
Change in Accounts Receivable | -240.07 | -80.29 | 146.85 | 839.33 | -1,060 | 80.8 | Upgrade |
Change in Inventory | 615.94 | -246.87 | 588.06 | -471.41 | 111.35 | -377.28 | Upgrade |
Change in Accounts Payable | -502.68 | -91.47 | -507.75 | -1,427 | 1,842 | -156.27 | Upgrade |
Change in Unearned Revenue | -30.23 | 1.4 | -68.99 | 32.75 | 55.84 | -18.44 | Upgrade |
Change in Other Net Operating Assets | -441.49 | 722.76 | 257.84 | 1,247 | -391.76 | -255.59 | Upgrade |
Operating Cash Flow | 1,831 | 3,705 | 6,059 | 5,579 | 3,112 | 1,324 | Upgrade |
Operating Cash Flow Growth | -42.68% | -38.84% | 8.60% | 79.29% | 135.00% | -64.39% | Upgrade |
Capital Expenditures | -435.65 | -523.61 | -404.56 | -327.19 | -519.63 | -943.91 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.69 | 1.37 | 2.07 | 1.04 | Upgrade |
Sale (Purchase) of Intangibles | -4.84 | - | -0.87 | -1.44 | -9.03 | -2.23 | Upgrade |
Sale (Purchase) of Real Estate | -1,952 | -726.45 | -1,310 | -2,085 | -2,965 | -1,093 | Upgrade |
Investment in Securities | 181.5 | -112.42 | -349.89 | -366.61 | 2,140 | 3,332 | Upgrade |
Other Investing Activities | 39.93 | 38.87 | 15.83 | 18.25 | 12.79 | 51.25 | Upgrade |
Investing Cash Flow | -2,171 | -1,324 | -2,049 | -2,761 | -1,339 | 1,345 | Upgrade |
Short-Term Debt Issued | - | - | 6.3 | - | - | 24 | Upgrade |
Total Debt Issued | 1,680 | - | 6.3 | - | - | 24 | Upgrade |
Short-Term Debt Repaid | - | - | -6.3 | -20 | - | -36 | Upgrade |
Long-Term Debt Repaid | - | -41.47 | -38.86 | -38.63 | -36.79 | -31.83 | Upgrade |
Total Debt Repaid | -43.69 | -41.47 | -45.16 | -58.63 | -36.79 | -67.83 | Upgrade |
Net Debt Issued (Repaid) | 1,636 | -41.47 | -38.86 | -58.63 | -36.79 | -43.83 | Upgrade |
Common Dividends Paid | -1,960 | -2,548 | -2,450 | -2,744 | -2,254 | -2,156 | Upgrade |
Other Financing Activities | 9.14 | -39.61 | 72.25 | 37.49 | 10.53 | 67.54 | Upgrade |
Financing Cash Flow | -314.55 | -2,629 | -2,417 | -2,765 | -2,280 | -2,132 | Upgrade |
Foreign Exchange Rate Adjustments | -8.27 | 6.65 | 36.01 | 111.86 | -19.65 | 5.95 | Upgrade |
Net Cash Flow | -663.47 | -240.57 | 1,629 | 165.07 | -527.33 | 542.4 | Upgrade |
Free Cash Flow | 1,395 | 3,182 | 5,654 | 5,252 | 2,592 | 380.16 | Upgrade |
Free Cash Flow Growth | -48.00% | -43.72% | 7.66% | 102.61% | 581.81% | -85.22% | Upgrade |
Free Cash Flow Margin | 11.56% | 26.80% | 37.66% | 34.89% | 18.98% | 3.74% | Upgrade |
Free Cash Flow Per Share | 1.42 | 3.24 | 5.76 | 5.35 | 2.64 | 0.39 | Upgrade |
Cash Interest Paid | 2.01 | 2.01 | 2.78 | 4.15 | 4.23 | 4.56 | Upgrade |
Cash Income Tax Paid | 262.77 | 262.77 | 810.46 | 627.84 | 360.57 | 555.85 | Upgrade |
Levered Free Cash Flow | 848.48 | 999.23 | 3,832 | -1,536 | 1,512 | 697.08 | Upgrade |
Unlevered Free Cash Flow | 849.8 | 1,000 | 3,834 | -1,533 | 1,515 | 699.93 | Upgrade |
Change in Working Capital | -598.52 | 305.54 | 416.01 | 220.34 | 556.87 | -726.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.