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XTAI
1722
Market cap1.80bUSD
May 02, Last price  
56.30TWD
1D
9.96%
Jan 2017
40.22%
Name

Taiwan Fertilizer Co Ltd

Chart & Performance

D1W1MN
P/E
28.07
P/S
4.65
EPS
2.01
Div Yield, %
4.62%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-1.63%
Revenues
11.87b
-20.92%
11,203,232,00011,803,173,00017,026,071,00017,157,393,00014,436,123,00016,978,276,00017,827,933,00016,018,546,00017,510,273,00017,487,077,00012,240,920,00011,658,986,00012,215,092,00012,890,565,00010,169,742,00013,659,406,00015,052,251,00015,014,788,00011,873,258,000
Net income
1.97b
-49.84%
3,636,834,0003,768,886,0002,191,718,0001,266,888,0001,723,608,0003,011,145,0003,338,968,0002,538,071,0003,068,346,0002,427,083,000-129,503,0001,619,126,0002,281,319,0002,063,955,0002,452,881,0003,034,616,0002,669,649,0003,919,051,0001,965,649,000
CFO
3.71b
-38.84%
2,723,025,0002,445,284,000-1,023,272,0005,512,859,000949,827,0003,221,909,0002,710,694,0004,502,767,000-604,256,00019,717,229,0001,637,051,0002,599,356,0001,879,185,0003,718,036,0001,324,066,0003,111,623,0005,578,896,0006,058,527,0003,705,462,000
Dividend
Aug 27, 20242.6 TWD/sh
Earnings
Aug 05, 2025

Profile

Taiwan Fertilizer Co., Ltd., together with its subsidiaries, manufactures and sells inorganic and organic fertilizers, and other chemical products in Taiwan, the Middle East, and internationally. It provides fertilizer products, such as ammonium sulfate, urea, granular phosphate, calcium ammonium nitrate, single super phosphate, potassium chloride, potassium sulfate, organic and nitro phosphate, biotec organic compound fertilizers, organic fertilizers, instant water-soluble fertilizers, taifer biopower stimulants, and dolomite products. The company also offers chemical products, including urea for industrial applications, melamine, sulfamic acid, anhydrous ammonia, nitric acid, sulfuric acid, and oleum. In addition, it provides electronic and precision chemicals products, such as hydrochloric, nitric, sulfuric, phosphoric, and acetic acid; and ammonium water, sodium and potassium hydroxide, hydrogen peroxide, photoresist stripper, dimethyl sulfoxide, monoethanolamine, isopropyl alcohol, acetone, n-methyl-2-pyrrolidone, cyclopentanone, edge bead remover, and propylene glycol methyl ether and ether acetate. Further, the company engages development and leasing of real estate; wholesale of beverages, foods, and cosmetics; and wholesale of fertilizer, as well as gas station and health businesses. Taiwan Fertilizer Co., Ltd. was incorporated in 1946 and is headquartered in Taipei, Taiwan.
URL
http://www.taifer.com.tw/
IPO date
Mar 24, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,873,258
-20.92%
15,014,788
-0.25%
15,052,251
10.20%
Cost of revenue
11,323,552
12,257,153
15,540,047
Unusual Expense (Income)
NOPBT
549,706
2,757,635
(487,796)
NOPBT Margin
4.63%
18.37%
Operating Taxes
(327,825)
433,396
626,816
Tax Rate
15.72%
NOPAT
877,531
2,324,239
(1,114,612)
Net income
1,965,649
-49.84%
3,919,051
46.80%
2,669,649
-12.03%
Dividends
(2,548,000)
(2,450,000)
(2,744,000)
Dividend yield
5.07%
3.69%
5.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
43,572
50,870
39,977
Long-term debt
120,450
189,176
267,674
Deferred revenue
15,659,227
16,078,262
16,496,708
Other long-term liabilities
1,048,286
1,108,131
940,928
Net debt
(17,871,190)
(62,529,413)
(15,223,030)
Cash flow
Cash from operating activities
3,705,462
6,058,527
5,578,896
CAPEX
(523,605)
(404,562)
(328,633)
Cash from investing activities
(1,323,604)
(2,048,879)
(2,760,552)
Cash from financing activities
(2,629,073)
(2,416,603)
(2,765,134)
FCF
1,045,590
3,903,574
(2,628,758)
Balance
Cash
5,190,257
5,076,359
3,353,295
Long term investments
12,844,955
57,693,100
12,177,386
Excess cash
17,441,549
62,018,720
14,778,068
Stockholders' equity
13,791,828
52,506,911
50,828,205
Invested Capital
58,686,931
19,544,821
55,171,559
ROIC
2.24%
6.22%
ROCE
0.69%
3.50%
EV
Common stock shares outstanding
983,901
981,851
981,803
Price
51.10
-24.41%
67.60
26.36%
53.50
-23.57%
Market cap
50,277,358
-24.25%
66,373,128
26.36%
52,526,460
-23.56%
EV
32,406,168
3,843,715
37,303,430
EBITDA
1,962,686
4,017,276
684,173
EV/EBITDA
16.51
0.96
54.52
Interest
2,006
2,781
4,153
Interest/NOPBT
0.36%
0.10%