Taiwan Fertilizer Statistics

Total Valuation

TPE:1722 has a market cap or net worth of TWD 49.69 billion. The enterprise value is 44.58 billion.

Market Cap	49.69B
Enterprise Value	44.58B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:1722 has 980.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	980.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.68%
Float	649.75M

Valuation Ratios

The trailing PE ratio is 25.35.

PE Ratio	25.35
Forward PE	n/a
PS Ratio	4.18
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	15.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 14.01.

EV / Earnings	22.68
EV / Sales	3.75
EV / EBITDA	15.16
EV / EBIT	29.12
EV / FCF	14.01

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.

Current Ratio	5.19
Quick Ratio	3.54
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	274.03

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	17.31M
Profits Per Employee	2.87M
Employee Count	686
Asset Turnover	0.15
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.52% in the last 52 weeks. The beta is 0.48, so TPE:1722's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-19.52%
50-Day Moving Average	52.14
200-Day Moving Average	57.27
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	1,193,577

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 11.87 billion and earned 1.97 billion in profits. Earnings per share was 2.00.

Revenue	11.87B
Gross Profit	1.78B
Operating Income	549.71M
Pretax Income	1.64B
Net Income	1.97B
EBITDA	1.85B
EBIT	549.71M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 82.01 million in debt, giving a net cash position of 5.11 billion or 5.21 per share.

Cash & Cash Equivalents	5.19B
Total Debt	82.01M
Net Cash	5.11B
Net Cash Per Share	5.21
Equity (Book Value)	55.69B
Book Value Per Share	56.83
Working Capital	7.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -523.61 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-523.61M
Free Cash Flow	3.18B
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 4.63% and 16.56%.

Gross Margin	15.03%
Operating Margin	4.63%
Pretax Margin	13.79%
Profit Margin	16.56%
EBITDA Margin	15.56%
EBIT Margin	4.63%
FCF Margin	26.80%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	2.00
Dividend Yield	3.83%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	129.63%
Buyback Yield	0.08%
Shareholder Yield	3.91%
Earnings Yield	3.96%
FCF Yield	6.40%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a