Taiwan
· Delayed Price · Currency is TWD Taiwan Fertilizer Statistics
Total Valuation
TPE:1722 has a market cap or net worth of TWD 53.41 billion. The enterprise value is 48.46 billion.
| Market Cap | 53.41B |
| Enterprise Value | 48.46B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
TPE:1722 has 980.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 980.00M |
| Shares Outstanding | 980.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.89% |
| Float | 639.00M |
Valuation Ratios
The trailing PE ratio is 30.79.
| PE Ratio | 30.79 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 29.22 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 26.51.
| EV / Earnings | 27.81 |
| EV / Sales | 4.07 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 37.27 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.04 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 207.53 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | 17.36M |
| Profits Per Employee | 2.54M |
| Employee Count | 686 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -374.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.37, so TPE:1722's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 52.79 |
| 200-Day Moving Average | 54.10 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 1,656,334 |
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 11.91 billion and earned 1.74 billion in profits. Earnings per share was 1.77.
| Revenue | 11.91B |
| Gross Profit | 1.65B |
| Operating Income | 382.28M |
| Pretax Income | 1.37B |
| Net Income | 1.74B |
| EBITDA | 1.68B |
| EBIT | 382.28M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 5.02 billion in cash and 71.20 million in debt, giving a net cash position of 4.95 billion or 5.05 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 71.20M |
| Net Cash | 4.95B |
| Net Cash Per Share | 5.05 |
| Equity (Book Value) | 55.90B |
| Book Value Per Share | 57.04 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -427.74 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -427.74M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 13.84%, with operating and profit margins of 3.21% and 14.63%.
| Gross Margin | 13.84% |
| Operating Margin | 3.21% |
| Pretax Margin | 11.49% |
| Profit Margin | 14.63% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 3.21% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.24% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.42% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |