Taiwan · Delayed Price · Currency is TWD Taiwan Fertilizer Statistics
Total Valuation
TPE:1722 has a market cap or net worth of TWD 46.11 billion. The enterprise value is 44.03 billion.
| Market Cap | 46.11B |
| Enterprise Value | 44.03B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPE:1722 has 980.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 980.00M |
| Shares Outstanding | 980.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.67% |
| Float | 642.91M |
Valuation Ratios
The trailing PE ratio is 45.43.
| PE Ratio | 45.43 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 22.98.
| EV / Earnings | 43.36 |
| EV / Sales | 3.52 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 26.99 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.99 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.07 |
| Interest Coverage | 54.00 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 18.23M |
| Profits Per Employee | 1.48M |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TPE:1722 has paid 234.37 million in taxes.
| Income Tax | 234.37M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.28, so TPE:1722's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.51% |
| 50-Day Moving Average | 46.38 |
| 200-Day Moving Average | 48.37 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 6,764,843 |
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 12.51 billion and earned 1.02 billion in profits. Earnings per share was 1.04.
| Revenue | 12.51B |
| Gross Profit | 1.61B |
| Operating Income | 357.49M |
| Pretax Income | 1.25B |
| Net Income | 1.02B |
| EBITDA | 1.71B |
| EBIT | 357.49M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 4.12 billion in cash and 2.04 billion in debt, with a net cash position of 2.08 billion or 2.12 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 2.04B |
| Net Cash | 2.08B |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 54.85B |
| Book Value Per Share | 55.97 |
| Working Capital | 7.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -459.98 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -459.98M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 1.97B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 12.90%, with operating and profit margins of 2.86% and 8.12%.
| Gross Margin | 12.90% |
| Operating Margin | 2.86% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.12% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 2.86% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.03% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 2.20% |
| FCF Yield | 4.16% |
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 |