Taiwan Fertilizer Co., Ltd. (TPE:1722)
48.25
+0.20 (0.42%)
Jun 5, 2026, 1:30 PM CST
Taiwan Fertilizer Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 47,285 | 46,844 | 50,078 | 66,248 | 52,430 | 68,600 | |
Market Cap Growth | -13.22% | -6.46% | -24.41% | 26.36% | -23.57% | 29.15% |
Enterprise Value | 44,350 | 44,755 | 45,423 | 60,855 | 50,499 | 65,962 |
Last Close Price | 48.25 | 47.80 | 49.18 | 62.37 | 47.40 | 59.38 |
PE Ratio | 46.57 | 50.25 | 25.48 | 16.90 | 19.64 | 22.61 |
Forward PE | - | 18.62 | 18.62 | 18.62 | 18.62 | 18.47 |
PS Ratio | 3.78 | 3.88 | 4.22 | 4.41 | 3.48 | 5.02 |
PB Ratio | 0.86 | 0.86 | 0.90 | 1.21 | 0.99 | 1.30 |
P/TBV Ratio | 0.86 | 0.86 | 0.90 | 1.21 | 0.99 | 1.31 |
P/FCF Ratio | 24.68 | 24.68 | 15.74 | 11.72 | 9.98 | 26.47 |
P/OCF Ratio | 19.90 | 19.76 | 13.52 | 10.94 | 9.40 | 22.05 |
EV/Sales Ratio | 3.55 | 3.70 | 3.83 | 4.05 | 3.36 | 4.83 |
EV/EBITDA Ratio | 14.34 | 26.57 | 24.59 | 15.59 | 89.06 | 42.41 |
EV/EBIT Ratio | 27.19 | 123.60 | 82.63 | 22.07 | - | 130.02 |
EV/FCF Ratio | 23.14 | 23.58 | 14.28 | 10.76 | 9.62 | 25.45 |
Debt / Equity Ratio | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 1.12 | 0.30 | 0.04 | 0.03 | 0.23 | 0.13 |
Debt / FCF Ratio | 1.07 | 0.28 | 0.03 | 0.02 | 0.03 | 0.08 |
Net Debt / Equity Ratio | -0.05 | -0.06 | -0.09 | -0.09 | -0.06 | -0.05 |
Net Debt / EBITDA Ratio | -1.72 | -1.84 | -2.77 | -1.27 | -5.64 | -1.61 |
Net Debt / FCF Ratio | -1.53 | -1.63 | -1.60 | -0.88 | -0.61 | -0.97 |
Asset Turnover | 0.15 | 0.15 | 0.15 | 0.19 | 0.19 | 0.18 |
Inventory Turnover | 4.41 | 3.51 | 3.73 | 3.78 | 4.67 | 4.16 |
Quick Ratio | 2.77 | 1.82 | 3.54 | 2.45 | 1.81 | 1.19 |
Current Ratio | 3.99 | 3.18 | 5.19 | 3.60 | 3.09 | 2.00 |
Return on Equity (ROE) | 1.83% | 1.70% | 3.56% | 7.27% | 5.05% | 5.84% |
Return on Assets (ROA) | 0.27% | 0.28% | 0.42% | 2.12% | -0.38% | 0.41% |
Return on Invested Capital (ROIC) | 0.56% | 0.57% | 1.09% | 4.98% | -0.79% | 0.84% |
Return on Capital Employed (ROCE) | 0.40% | 0.50% | 0.70% | 3.50% | -0.60% | 0.70% |
Earnings Yield | 2.15% | 1.99% | 3.92% | 5.92% | 5.09% | 4.42% |
FCF Yield | 4.05% | 4.05% | 6.35% | 8.54% | 10.02% | 3.78% |
Dividend Yield | 4.16% | 4.18% | 4.07% | 4.17% | 5.27% | 4.72% |
Payout Ratio | 193.03% | 210.25% | 129.63% | 62.52% | 102.78% | 74.28% |
Buyback Yield / Dilution | 0.03% | 0.04% | 0.08% | -0.01% | -0.01% | 0.01% |
Total Shareholder Return | 4.20% | 4.22% | 4.15% | 4.16% | 5.26% | 4.72% |