Taiwan · Delayed Price · Currency is TWD Taiwan Fertilizer Statistics
Total Valuation
TPE:1722 has a market cap or net worth of TWD 45.23 billion. The enterprise value is 43.14 billion.
| Market Cap | 45.23B |
| Enterprise Value | 43.14B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:1722 has 980.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 980.00M |
| Shares Outstanding | 980.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.60% |
| Float | 639.00M |
Valuation Ratios
The trailing PE ratio is 29.39.
| PE Ratio | 29.39 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 32.42 |
| P/OCF Ratio | 24.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 30.93.
| EV / Earnings | 27.93 |
| EV / Sales | 3.58 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 29.63 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.09 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.24 |
| Interest Coverage | 138.38 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | 17.59M |
| Profits Per Employee | 2.25M |
| Employee Count | 686 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -43.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.23, so TPE:1722's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 47.34 |
| 200-Day Moving Average | 50.79 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 3,096,099 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1722 had revenue of TWD 12.07 billion and earned 1.54 billion in profits. Earnings per share was 1.57.
| Revenue | 12.07B |
| Gross Profit | 1.58B |
| Operating Income | 293.22M |
| Pretax Income | 1.50B |
| Net Income | 1.54B |
| EBITDA | 1.60B |
| EBIT | 293.22M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 3.82 billion in cash and 1.73 billion in debt, with a net cash position of 2.09 billion or 2.13 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 1.73B |
| Net Cash | 2.09B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 54.15B |
| Book Value Per Share | 55.26 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -435.65 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -435.65M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 13.09%, with operating and profit margins of 2.43% and 12.80%.
| Gross Margin | 13.09% |
| Operating Margin | 2.43% |
| Pretax Margin | 12.44% |
| Profit Margin | 12.80% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 2.43% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:1722 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |