Taiwan · Delayed Price · Currency is TWD Taiwan Fertilizer Statistics
Total Valuation
TPE:1722 has a market cap or net worth of TWD 49.69 billion. The enterprise value is 45.65 billion.
| Market Cap | 49.69B |
| Enterprise Value | 45.65B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:1722 has 980.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 980.00M |
| Shares Outstanding | 980.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.55% |
| Float | 639.00M |
Valuation Ratios
The trailing PE ratio is 28.97.
| PE Ratio | 28.97 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 23.51 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 21.60.
| EV / Earnings | 26.53 |
| EV / Sales | 3.80 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 36.21 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 209.48 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 17.49M |
| Profits Per Employee | 2.51M |
| Employee Count | 686 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -448.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.32, so TPE:1722's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 53.08 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 1,177,177 |
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 12.00 billion and earned 1.72 billion in profits. Earnings per share was 1.75.
| Revenue | 12.00B |
| Gross Profit | 1.63B |
| Operating Income | 347.74M |
| Pretax Income | 1.27B |
| Net Income | 1.72B |
| EBITDA | 1.64B |
| EBIT | 347.74M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 4.10 billion in cash and 63.19 million in debt, giving a net cash position of 4.03 billion or 4.12 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 63.19M |
| Net Cash | 4.03B |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 53.31B |
| Book Value Per Share | 54.40 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -449.60 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -449.60M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 13.58%, with operating and profit margins of 2.90% and 14.34%.
| Gross Margin | 13.58% |
| Operating Margin | 2.90% |
| Pretax Margin | 10.60% |
| Profit Margin | 14.34% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 2.90% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.10% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.25% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |