Taiwan Fertilizer Co., Ltd. (TPE:1722)

Taiwan Fertilizer Statistics

Total Valuation

TPE:1722 has a market cap or net worth of TWD 46.55 billion. The enterprise value is 44.42 billion.

Market Cap	46.55B
Enterprise Value	44.42B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TPE:1722 has 980.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	980.00M
Shares Outstanding	980.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.60%
Float	639.00M

Valuation Ratios

The trailing PE ratio is 30.27.

PE Ratio	30.27
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	33.37
P/OCF Ratio	25.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 31.84.

EV / Earnings	28.76
EV / Sales	3.68
EV / EBITDA	15.45
EV / EBIT	30.50
EV / FCF	31.84

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	0.98
Debt / FCF	1.21
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 -13.64% in the last 52 weeks. The beta is 0.22, so TPE:1722's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.64%
50-Day Moving Average	48.94
200-Day Moving Average	51.78
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	1,303,958

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 1.69 billion in debt, giving a net cash position of 2.13 billion or 2.18 per share.

Cash & Cash Equivalents	3.82B
Total Debt	1.69B
Net Cash	2.13B
Net Cash Per Share	2.18
Equity (Book Value)	54.15B
Book Value Per Share	54.95
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 4.21%.

Dividend Per Share	2.00
Dividend Yield	4.21%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	1
Payout Ratio	126.92%
Buyback Yield	0.04%
Shareholder Yield	4.25%
Earnings Yield	3.32%
FCF Yield	3.00%

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

Altman Z-Score	n/a
Piotroski F-Score	5