Taiwan · Delayed Price · Currency is TWD Taiwan Fertilizer Statistics
Total Valuation
TPE:1722 has a market cap or net worth of TWD 44.64 billion. The enterprise value is 41.54 billion.
| Market Cap | 44.64B |
| Enterprise Value | 41.54B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:1722 has 980.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 980.00M |
| Shares Outstanding | 980.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.80% |
| Float | 639.00M |
Valuation Ratios
The trailing PE ratio is 47.95.
| PE Ratio | 47.95 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 21.88.
| EV / Earnings | 44.56 |
| EV / Sales | 3.44 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 26.56 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.18 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.28 |
| Interest Coverage | 74.38 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 17.62M |
| Profits Per Employee | 1.36M |
| Employee Count | 686 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TPE:1722 has paid 228.31 million in taxes.
| Income Tax | 228.31M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -10.69% 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 | -10.69% |
| 50-Day Moving Average | 46.61 |
| 200-Day Moving Average | 49.40 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 5,458,572 |
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 12.09 billion and earned 932.24 million in profits. Earnings per share was 0.95.
| Revenue | 12.09B |
| Gross Profit | 1.58B |
| Operating Income | 362.09M |
| Pretax Income | 1.16B |
| Net Income | 932.24M |
| EBITDA | 1.68B |
| EBIT | 362.09M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 3.64 billion in cash and 536.69 million in debt, with a net cash position of 3.10 billion or 3.16 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 536.69M |
| Net Cash | 3.10B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 54.27B |
| Book Value Per Share | 55.38 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -472.03 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -472.03M |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 456.06M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 13.10%, with operating and profit margins of 3.00% and 7.71%.
| Gross Margin | 13.10% |
| Operating Margin | 3.00% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.71% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 3.00% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.25% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 2.09% |
| 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 2.01 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 |