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 Income Statement
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 |
| 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% |
Cost of Revenue | 10,893 | 10,505 | 10,089 | 10,897 | 13,760 | 11,520 |
Gross Profit | 1,613 | 1,583 | 1,784 | 4,118 | 1,292 | 2,139 |
Selling, General & Admin | 1,219 | 1,185 | 1,195 | 1,316 | 1,737 | 1,570 |
Research & Development | 35.51 | 35.41 | 39.3 | 44.54 | 42.57 | 58.7 |
Operating Expenses | 1,255 | 1,221 | 1,235 | 1,361 | 1,781 | 1,632 |
Operating Income | 357.49 | 362.09 | 549.71 | 2,758 | -488.52 | 507.32 |
Interest Expense | -6.62 | -4.87 | -2.01 | -2.78 | -4.15 | -4.23 |
Interest & Investment Income | 126.56 | 135.18 | 160 | 168.35 | 137.02 | 72.74 |
Earnings From Equity Investments | 1,274 | 1,202 | 981.29 | 1,736 | 3,492 | 3,059 |
Currency Exchange Gain (Loss) | -0.75 | 1.69 | 22.87 | 75.04 | 113.86 | -31 |
Other Non Operating Income (Expenses) | -474.27 | -507.11 | -3.97 | -69.16 | -17.8 | 9.73 |
EBT Excluding Unusual Items | 1,276 | 1,189 | 1,708 | 4,665 | 3,232 | 3,614 |
Impairment of Goodwill | - | - | -75.02 | - | - | - |
Gain (Loss) on Sale of Investments | 10.62 | 8.31 | 5.08 | -7.48 | 1.32 | 2.37 |
Gain (Loss) on Sale of Assets | -0.93 | -0.93 | -0.14 | 0.52 | 63.13 | 205.54 |
Asset Writedown | -35.9 | -35.9 | - | -305.22 | - | -29.91 |
Pretax Income | 1,250 | 1,161 | 1,638 | 4,352 | 3,296 | 3,792 |
Income Tax Expense | 234.37 | 228.31 | -327.83 | 433.4 | 626.82 | 757.06 |
Net Income | 1,015 | 932.24 | 1,966 | 3,919 | 2,670 | 3,035 |
Net Income to Common | 1,015 | 932.24 | 1,966 | 3,919 | 2,670 | 3,035 |
Net Income Growth | -41.72% | -52.57% | -49.84% | 46.80% | -12.03% | 23.72% |
Shares Outstanding (Basic) | 980 | 980 | 980 | 980 | 980 | 980 |
Shares Outstanding (Diluted) | 981 | 981 | 981 | 982 | 982 | 982 |
Shares Change | -0.03% | -0.04% | -0.08% | 0.01% | 0.01% | -0.01% |
EPS (Basic) | 1.04 | 0.95 | 2.01 | 4.00 | 2.72 | 3.10 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,916 | 1,898 | 3,182 | 5,654 | 5,252 | 2,592 |
Free Cash Flow Per Share | 1.95 | 1.94 | 3.24 | 5.76 | 5.35 | 2.64 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.600 | 2.500 | 2.800 |
Dividend Growth | 0% | 0% | -23.08% | 4.00% | -10.71% | 21.74% |
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% |
Profit Margin | 8.12% | 7.71% | 16.55% | 26.10% | 17.74% | 22.22% |
Free Cash Flow Margin | 15.32% | 15.70% | 26.80% | 37.66% | 34.89% | 18.98% |
EBITDA | 1,705 | 1,685 | 1,847 | 3,903 | 567.04 | 1,555 |
EBITDA Margin | 13.64% | 13.94% | 15.55% | 25.99% | 3.77% | 11.39% |
D&A For EBITDA | 1,348 | 1,322 | 1,297 | 1,145 | 1,056 | 1,048 |
EBIT | 357.49 | 362.09 | 549.71 | 2,758 | -488.52 | 507.32 |
EBIT Margin | 2.86% | 3.00% | 4.63% | 18.37% | -3.25% | 3.71% |
Effective Tax Rate | 18.75% | 19.67% | - | 9.96% | 19.02% | 19.97% |