Taiwan Fertilizer Co., Ltd. (TPE:1722)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.40
+0.25 (0.59%)
Sep 18, 2026, 1:30 PM CST

Taiwan Fertilizer Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
41,30746,84450,07866,24852,43068,600
Market Cap Growth
-16.20%-6.46%-24.41%26.36%-23.57%29.15%
Enterprise Value
38,90444,75545,42360,85550,49965,962
Last Close Price
42.1545.7347.0559.6745.3456.81

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.3350.2525.4816.9019.6422.61
Forward PE
-18.6218.6218.6218.6218.47
PS Ratio
3.313.884.224.413.485.02
PB Ratio
0.780.860.901.210.991.30
P/TBV Ratio
0.780.860.901.210.991.31
P/FCF Ratio
29.2224.6815.7411.729.9826.47
P/OCF Ratio
22.5219.7613.5210.949.4022.05
PEG Ratio
-0.610.610.610.610.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.113.703.834.053.364.83
EV/EBITDA Ratio
13.6226.5724.5915.5989.0642.41
EV/EBIT Ratio
28.41123.6082.6322.07-130.02
EV/FCF Ratio
27.5223.5814.2810.769.6225.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.010.000.000.000.00
Debt / EBITDA Ratio
1.010.300.040.030.230.13
Debt / FCF Ratio
1.440.280.030.020.030.08
Net Debt / Equity Ratio
-0.04-0.06-0.09-0.09-0.06-0.05
Net Debt / EBITDA Ratio
-1.27-1.84-2.77-1.27-5.64-1.61
Net Debt / FCF Ratio
-1.70-1.63-1.60-0.88-0.61-0.97
Asset Turnover
0.150.150.150.190.190.18
Inventory Turnover
3.933.513.733.784.674.16
Quick Ratio
1.461.823.542.451.811.19
Current Ratio
2.293.185.193.603.092.00
Return on Equity (ROE)
1.54%1.70%3.56%7.27%5.05%5.84%
Return on Assets (ROA)
0.40%0.28%0.42%2.12%-0.38%0.41%
Return on Invested Capital (ROIC)
0.82%0.57%1.09%4.98%-0.79%0.84%
Return on Capital Employed (ROCE)
0.70%0.50%0.70%3.50%-0.60%0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.99%1.99%3.92%5.92%5.09%4.42%
FCF Yield
3.42%4.05%6.35%8.54%10.02%3.78%
Dividend Yield
4.72%4.37%4.25%4.36%5.51%4.93%
Payout Ratio
238.83%210.25%129.63%62.52%102.78%74.28%
Buyback Yield / Dilution
0.02%0.04%0.08%-0.01%-0.01%0.01%
Total Shareholder Return
4.76%4.41%4.33%4.35%5.50%4.93%