Taiwan Fertilizer Co., Ltd. (TPE:1722)
Taiwan · Delayed Price · Currency is TWD 44.60
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
Taiwan Fertilizer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 820.66 | 932.24 | 1,966 | 3,919 | 2,670 | 3,035 |
Depreciation & Amortization | 1,487 | 1,437 | 1,410 | 1,256 | 1,167 | 1,159 |
Other Amortization | 3.15 | 3.15 | 2.79 | 3.41 | 4.86 | 6.97 |
Loss (Gain) From Sale of Assets | 0.93 | 0.93 | 0.14 | -0.52 | -63.13 | -205.54 |
Asset Writedown & Restructuring Costs | 35.9 | 35.9 | 75.02 | 305.22 | - | 29.91 |
Loss (Gain) From Sale of Investments | -15.53 | -8.31 | -5.08 | 7.48 | -1.32 | -2.37 |
Loss (Gain) on Equity Investments | -847.12 | -1,202 | -981.29 | -1,736 | -3,492 | -3,059 |
Provision & Write-off of Bad Debts | - | 0.46 | - | - | 0.73 | 2.57 |
Other Operating Activities | 1,350 | 1,280 | 932.51 | 1,887 | 5,072 | 1,589 |
Change in Accounts Receivable | -79.38 | -187.13 | -80.29 | 146.85 | 839.33 | -1,060 |
Change in Inventory | -521.31 | -318.8 | -246.87 | 588.06 | -471.41 | 111.35 |
Change in Accounts Payable | 29.64 | 30.72 | -91.47 | -507.75 | -1,427 | 1,842 |
Change in Unearned Revenue | 45.21 | 8.68 | 1.4 | -68.99 | 32.75 | 55.84 |
Change in Other Net Operating Assets | -474.97 | 357.17 | 722.76 | 257.84 | 1,247 | -391.76 |
Operating Cash Flow | 1,834 | 2,370 | 3,705 | 6,059 | 5,579 | 3,112 |
Operating Cash Flow Growth | -28.45% | -36.03% | -38.84% | 8.60% | 79.29% | 135.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -420.12 | -472.03 | -523.61 | -404.56 | -327.19 | -519.63 |
Sale of Property, Plant & Equipment | 0.07 | - | - | 0.69 | 1.37 | 2.07 |
Sale (Purchase) of Intangibles | -5.9 | -6.51 | - | -0.87 | -1.44 | -9.03 |
Sale (Purchase) of Real Estate | -1,461 | -2,154 | -726.45 | -1,310 | -2,085 | -2,965 |
Investment in Securities | -308.74 | -346.76 | -112.42 | -349.89 | -366.61 | 2,140 |
Other Investing Activities | 52.8 | 2.74 | 38.87 | 15.83 | 18.25 | 12.79 |
Investing Cash Flow | -2,143 | -2,976 | -1,324 | -2,049 | -2,761 | -1,339 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,600 | - | 6.3 | - | - |
Long-Term Debt Issued | - | 500 | - | - | - | - |
Total Debt Issued | 3,615 | 2,100 | - | 6.3 | - | - |
Short-Term Debt Repaid | - | -1,600 | - | -6.3 | -20 | - |
Long-Term Debt Repaid | - | -43.94 | -41.47 | -38.86 | -38.63 | -36.79 |
Total Debt Repaid | -1,643 | -1,644 | -41.47 | -45.16 | -58.63 | -36.79 |
Net Debt Issued (Repaid) | 1,972 | 456.06 | -41.47 | -38.86 | -58.63 | -36.79 |
Common Dividends Paid | -1,960 | -1,960 | -2,548 | -2,450 | -2,744 | -2,254 |
Other Financing Activities | 7.06 | -25.11 | -39.61 | 72.25 | 37.49 | 10.53 |
Financing Cash Flow | 18.78 | -1,529 | -2,629 | -2,417 | -2,765 | -2,280 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 10.61 | -3.45 | 6.65 | 36.01 | 111.86 | -19.65 |
Net Cash Flow | -279.59 | -2,138 | -240.57 | 1,629 | 165.07 | -527.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,414 | 1,898 | 3,182 | 5,654 | 5,252 | 2,592 |
Free Cash Flow Growth | -33.11% | -40.34% | -43.72% | 7.66% | 102.61% | 581.81% |
Free Cash Flow Margin | 11.31% | 15.70% | 26.80% | 37.66% | 34.89% | 18.98% |
Free Cash Flow Per Share | 1.44 | 1.94 | 3.24 | 5.76 | 5.35 | 2.64 |
Levered Free Cash Flow | 377.18 | 1,240 | 999.23 | 3,832 | -1,536 | 1,512 |
Unlevered Free Cash Flow | 382.1 | 1,243 | 1,000 | 3,834 | -1,533 | 1,515 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 7.87 | 4.87 | 2.01 | 2.78 | 4.15 | 4.23 |
Cash Income Tax Paid | 214.46 | 72.88 | 262.77 | 810.46 | 627.84 | 360.57 |
Change in Working Capital | -1,001 | -109.36 | 305.54 | 416.01 | 220.34 | 556.87 |