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Taiwan Fertilizer Co Ltd

Taiwan Fertilizer Co Ltd

1722 · TW · Basic Materials / Agricultural Inputs

38.70TWD-0.10 (-0.26%)

Price History

Full chart

Market Stats

Previous Close38.80
Open38.85
Day Range38.65 – 39.00
52-Week Range40.95 – 49.75
Volume2.71M
Market Cap40.33B
P/E (TTM)49.58
Forward P/E13.26
EPS0.83
Dividend Yield4.86%
Beta0.26
50-Day Avg44.39
200-Day Avg46.23

About

Taiwan Fertilizer Co., Ltd., together with its subsidiaries, manufactures and sells inorganic and organic fertilizers, and other chemical products in Taiwan and internationally. It operates in three segments: Fertilizer and Chemical; Real Estate and Investment Business; and Others. The company offers fertilizer products, including single nutrient, potassium sulfate organic compound, potassium sulfate nitrophosphate organic compound, nitrophosphate organic compound, biotec organic compound, organic, instant water soluble, microbial, and micronutrient, as well as biopower stimulants and acidic soil conditioner; and chemical products, such as urea for industrial applications, melamine, sulfamic acid, anhydrous ammonia, nitric and sulfuric acid, and oleum. It also provides electronic and precision chemicals comprising hydrochloric, nitric, sulfuric, phosphoric, and acetic acid; ammonium water; sodium and potassium hydroxide; hydrogen peroxide; photoresist stripper; dimethyl sulfoxide; monoethanolamine; isopropyl alcohol; acetone; n-methyl-2-pyrrolidone; cyclopentanone; edge bead remover; propylene glycol methyl ether acetate; and propylene glycol methyl ether. In addition, the company is involved in investment; international trade; real estate construction, rental, and leasing; wholesale of drinks, food, groceries, and fertilizers. Taiwan Fertilizer Co., Ltd. was incorporated in 1946 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOYu-Hsin Chen
  • Employees0
  • HeadquartersNo. 170, Jingmao 1st Rd., Taipei, Taiwan, 11568, Taiwan
  • Websitehttps://www.taifer.com.tw

Leadership

  • Yu-Hsin ChenPresident
  • Mr. Ruey Jean HuangChief Financial officer
  • Ms. Mei-Ling HuangChief Accountant
  • Ms. Kuo-Ying LiuDeputy General Manager
  • Mr. Tsang-Hsien HsuMiaoli Factory Chief
  • Mr. Chyuan Hsu SungKeelung Factory Chief
  • Chi-Ching LiuTFC Manager of Conference Affairs, Chief of Board of Directors & Corporate Governance Officer
  • Ren Jer Shieh M.S.Chief Internal Auditor & Director of Hualien Factory

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.19B7.86B7.48B7.76B9.16B10.40B11.20B11.80B17.03B17.16B14.44B16.98B17.83B16.02B17.51B17.49B12.24B11.66B12.22B12.89B10.17B13.66B15.05B15.01B11.87B12.09B
Growth (%)--4.09%-4.77%+3.74%+17.97%+13.60%+7.69%+5.36%+44.25%+0.77%-15.86%+17.61%+5.00%-10.15%+9.31%-0.13%-30.00%-4.75%+4.77%+5.53%-21.11%+34.31%+10.20%-0.25%-20.92%+1.81%
Cost of Revenue6.71B6.27B5.66B6.20B7.79B9.10B10.35B10.95B15.72B14.32B12.45B15.24B15.39B13.77B14.60B13.61B10.23B9.06B9.46B9.86B7.58B11.52B13.76B10.90B10.09B10.50B
Gross Profit------856.49M855.29M1.30B2.84B1.98B1.74B2.43B2.25B2.91B3.88B2.01B2.60B2.75B3.03B2.59B2.14B1.29B4.12B1.78B1.58B
Gross Margin------7.65%7.25%7.66%16.53%13.75%10.24%13.65%14.03%16.63%22.16%16.39%22.31%22.53%23.52%25.46%15.66%8.58%27.43%15.03%13.10%
Operating Expense------577.82M570.29M918.20M1.06B1.14B1.29B1.33B1.46B1.25B1.53B1.41B1.37B1.47B561.83M-380.83M-1.66B-2.01B1.36B1.23B1.22B
Operating Income325.22M593.42M799.62M573.86M356.42M401.00M278.67M285.00M386.13M1.77B847.34M449.33M1.10B788.17M1.66B2.35B595.69M1.23B1.29B2.47B2.97B3.80B3.30B2.76B549.71M362.09M
Operating Margin3.97%7.55%10.69%7.39%3.89%3.85%2.49%2.41%2.27%10.34%5.87%2.65%6.16%4.92%9.48%13.41%4.87%10.53%10.53%19.16%29.20%27.81%21.93%18.37%4.63%3.00%
EBITDA------4.73B4.74B3.77B2.02B1.08B681.08M2.01B3.01B3.57B3.29B848.08M2.03B2.75B2.73B4.05B4.96B980.97M5.61B2.07B1.80B
EBITDA Margin------42.25%40.12%22.13%11.79%7.47%4.01%11.30%18.81%20.40%18.82%6.93%17.45%22.51%21.21%39.83%36.32%6.52%37.40%17.45%14.89%
Net Income-847.71M1.02B886.63M1.98B2.94B3.64B3.77B2.19B1.27B1.72B3.01B3.34B2.54B3.07B2.43B-129.50M1.62B2.28B2.06B2.45B3.03B2.67B3.92B1.97B932.24M
Net Income Margin-10.79%13.64%11.42%21.62%28.27%32.46%31.93%12.87%7.38%11.94%17.74%18.73%15.84%17.52%13.88%-1.06%13.89%18.68%16.01%24.12%22.22%17.74%26.10%16.56%7.71%
R&D---------36.26M43.20M44.88M48.43M46.04M57.61M66.09M65.29M82.27M80.01M66.62M66.58M58.70M42.57M44.54M39.30M35.41M
R&D as % of Total Revenue---------0.21%0.30%0.26%0.27%0.29%0.33%0.38%0.53%0.71%0.66%0.52%0.65%0.43%0.28%0.30%0.33%0.29%
Interest Expense0000004.55M1.29M0000517.00K5.52M48.62M14.29M7.03M555.00K417.00K5.22M4.56M4.23M4.15M2.78M2.01M4.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.01%0.00%0.00%0.00%0.00%0.00%0.03%0.28%0.08%0.06%0.00%0.00%0.04%0.04%0.03%0.03%0.02%0.02%0.04%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.91B49.08B49.61B49.39B50.45B56.45B62.59B64.47B63.36B62.11B64.30B66.01B66.44B66.53B70.50B80.50B76.72B75.16B76.40B75.66B76.35B79.34B80.75B81.53B81.11B81.52B
Total Liabilities19.38B18.68B18.89B18.83B19.46B8.77B12.51B12.34B13.97B11.97B14.53B14.19B14.01B15.75B18.10B27.54B26.11B26.06B25.62B24.93B25.04B26.72B27.69B26.79B25.42B27.25B
Total Equity29.53B30.41B30.73B30.55B30.99B47.68B50.09B52.12B49.39B50.14B49.77B51.81B52.43B50.77B52.39B52.97B50.60B49.09B50.78B50.73B51.31B52.63B53.06B54.74B55.69B54.27B
Cash242.45M200.54M2.98B2.02B4.06B4.06B9.25B5.80B2.88B6.18B4.94B2.34B929.52M1.19B610.56M2.47B1.08B2.27B3.44B2.52B3.06B2.53B2.70B4.33B4.09B1.95B
Total Debt------203.00M1.70M4.15M4.00M7.37M5.73M15.24M188.27M2.65B12.21M52.92M35.46M33.93M266.77M213.98M213.04M154.38M125.64M82.01M536.69M
Net Debt-------9.05B-5.79B-2.88B-6.17B-4.94B-2.33B-914.28M-999.13M2.04B-2.46B-1.03B-2.23B-3.41B-2.25B-2.85B-2.32B-2.55B-4.20B-4.01B-1.41B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow211.44M693.18M1.55B317.80M1.49B439.55M2.72B2.45B-1.02B5.51B949.83M3.22B2.71B4.50B-604.26M19.72B1.64B2.60B1.88B3.72B1.32B3.11B5.58B6.06B3.71B2.37B
Investing Cash Flow----1.42B1.27B1.61B-2.55B2.42B-489.66M-865.86M-3.64B-1.81B-1.49B-523.74M-13.13B-1.10B664.04M1.36B-2.40B1.34B-1.34B-2.76B-2.05B-1.32B-2.98B
Financing Cash Flow------858.60M-3.35B-3.55B-1.73B-1.32B-2.20B-2.30B-2.70B547.95M-4.74B-1.93B-2.08B-2.09B-2.21B-2.13B-2.28B-2.77B-2.42B-2.63B-1.53B
Capital Expenditure414.75M250.89M178.02M249.41M304.47M185.37M406.40M620.19M1.11B1.56B3.34B2.57B1.99B1.24B729.70M972.39M758.18M449.31M788.59M1.15B946.13M528.66M328.63M405.43M523.61M472.03M
Free Cash Flow------2.32B1.83B-2.14B3.95B-2.39B647.39M720.32M3.26B-1.33B18.74B878.87M2.15B1.09B2.57B377.93M2.58B5.25B5.65B3.18B1.90B
Dividends Paid486.25M494.00K301.40M1.00B960.42M1.67B2.18B3.10B3.51B1.76B1.37B2.16B2.25B2.65B1.96B2.16B2.06B2.06B2.06B2.16B2.16B2.25B2.74B2.45B2.55B1.96B
FCF to OCF------85.08%74.64%208.86%71.67%-251.64%20.09%26.57%72.43%220.76%95.07%53.69%82.71%58.04%69.18%28.54%83.01%94.11%93.31%85.87%80.09%
Dividend Paid to FCF------93.96%169.63%-164.13%44.64%-57.40%333.03%312.92%81.13%-146.93%11.50%234.16%95.72%188.70%83.82%570.47%87.26%52.26%43.34%80.08%103.25%

Earnings

Report DateOct 31, 2005May 1, 2006Oct 30, 2006Apr 30, 2007Oct 30, 2007Apr 29, 2008Oct 31, 2008Apr 30, 2009Aug 26, 2009Apr 20, 2010Jul 15, 2010Oct 29, 2010Jan 15, 2011Apr 15, 2011Aug 24, 2011Nov 30, 2011Mar 28, 2012Apr 30, 2012Aug 31, 2012Oct 31, 2012Mar 28, 2013May 3, 2013Aug 30, 2013Nov 14, 2013May 15, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 16, 2015Aug 14, 2015Nov 15, 2015Mar 31, 2016May 11, 2016Aug 12, 2016Nov 13, 2016May 15, 2017Aug 11, 2017Nov 14, 2017Mar 31, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019May 9, 2019Aug 10, 2019Nov 7, 2019Mar 31, 2020May 10, 2020Aug 13, 2020Nov 11, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 12, 2021Mar 25, 2022May 10, 2022Aug 12, 2022Nov 11, 2022Mar 8, 2023May 12, 2023Aug 8, 2023Nov 7, 2023Mar 7, 2024Nov 3, 2026
EPS Estimate0.490.562.100.660.971.031.000.530.801.200.83-0.780.860.63-0.75--0.661.72---0.360.150.222.632.881.971.381.180.470.550.43---0.360.470.500.38-0.400.620.560.690.570.430.460.490.510.660.971.000.830.860.800.380.620.67---
EPS Actual0.380.300.761.001.070.980.480.411.370.501.040.59-0.600.820.821.000.690.520.650.781.442.300.020.240.110.010.122.890.050.131.171.120.080.260.170.520.480.370.280.430.660.580.650.560.560.480.531.210.410.520.370.760.780.800.750.790.790.640.050.522.640.620.21-
Surprise-22.45%-46.43%-63.81%51.52%10.31%-4.85%-52.00%-22.64%71.25%-58.33%25.30%--176.92%-4.65%30.16%--8.00%--18.18%-16.28%----69.44%-93.33%-45.45%9.89%-98.26%-93.40%-15.22%-5.08%-82.98%-52.73%-60.47%----22.22%-8.51%32.00%52.63%-40.00%-9.68%-14.29%-23.19%112.28%-4.65%13.04%-24.49%49.02%18.18%-17.53%-25.00%-4.82%-8.14%-20.00%-86.84%-16.13%294.03%---
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-market--After-hoursAfter-hours---Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap40.33B
Enterprise Value38.51B
Trailing P/E49.58
Forward P/E13.26
PEG Ratio4.42
Price / Sales3.23
Price / Book0.77
EPS0.83
Book Value54.03
Revenue (TTM)12.50B
Gross Profit (TTM)1.75B
EBITDA1.89B
Profit Margin6.57%
Operating Margin12.41%
Return on Equity1.55%
Return on Assets0.40%
Shares Outstanding980.00M
Shares Float619.45M
Beta0.26
Dividend Yield4.86%
Dividend Rate2.00
Payout Ratio239.19%

Dividends

20261×
2.00Aug 25, 2026
20251×
2.00Sep 2, 2025
20241×
2.60Aug 27, 2024
20231×
2.50Aug 25, 2023
20221×
2.80Aug 26, 2022
20211×
2.30Aug 30, 2021
20201×
2.20Aug 28, 2020
20191×
2.20Aug 20, 2019
20181×
2.10Aug 23, 2018
20171×
2.10Aug 17, 2017
20161×
2.10Aug 17, 2016
20151×
2.20Aug 17, 2015
20141×
2.00Aug 14, 2014
20131×
2.70Aug 15, 2013
20121×
2.30Aug 9, 2012
20111×
2.20Aug 11, 2011
20101×
1.40Aug 12, 2010
20091×
1.80Aug 13, 2009
20081×
3.40Jul 10, 2008
20071×
3.00Jul 19, 2007
20061×
2.20Aug 16, 2006
20051×
1.70Aug 17, 2005
20041×
1.00Aug 17, 2004
20031×
1.00Jul 18, 2003

Stock Splits

  • Aug 2, 20007:5