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XTAI1722
Market cap1.55bUSD
Dec 23, Last price  
51.50TWD
1D
0.00%
1Q
-11.05%
Jan 2017
28.27%
Name

Taiwan Fertilizer Co Ltd

Chart & Performance

D1W1MN
XTAI:1722 chart
P/E
12.88
P/S
3.36
EPS
4.00
Div Yield, %
4.85%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
4.21%
Revenues
15.01b
-0.25%
11,203,232,00011,803,173,00017,026,071,00017,157,393,00014,436,123,00016,978,276,00017,827,933,00016,018,546,00017,510,273,00017,487,077,00012,240,920,00011,658,986,00012,215,092,00012,890,565,00010,169,742,00013,659,406,00015,052,251,00015,014,788,000
Net income
3.92b
+46.80%
3,636,834,0003,768,886,0002,191,718,0001,266,888,0001,723,608,0003,011,145,0003,338,968,0002,538,071,0003,068,346,0002,427,083,000-129,503,0001,619,126,0002,281,319,0002,063,955,0002,452,881,0003,034,616,0002,669,649,0003,919,051,000
CFO
6.06b
+8.60%
2,723,025,0002,445,284,000-1,023,272,0005,512,859,000949,827,0003,221,909,0002,710,694,0004,502,767,000-604,256,00019,717,229,0001,637,051,0002,599,356,0001,879,185,0003,718,036,0001,324,066,0003,111,623,0005,578,896,0006,058,527,000
Dividend
Aug 27, 20242.6 TWD/sh
Earnings
Mar 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,014,788
-0.25%
15,052,251
10.20%
13,659,406
34.31%
Cost of revenue
12,257,153
15,540,047
13,149,513
Unusual Expense (Income)
NOPBT
2,757,635
(487,796)
509,893
NOPBT Margin
18.37%
3.73%
Operating Taxes
433,396
626,816
757,058
Tax Rate
15.72%
148.47%
NOPAT
2,324,239
(1,114,612)
(247,165)
Net income
3,919,051
46.80%
2,669,649
-12.03%
3,034,616
23.72%
Dividends
(2,450,000)
(2,744,000)
(2,254,000)
Dividend yield
3.69%
5.22%
3.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
50,870
39,977
59,778
Long-term debt
189,176
267,674
345,159
Deferred revenue
16,078,262
16,496,708
14,257,410
Other long-term liabilities
1,108,131
940,928
927,383
Net debt
(62,529,413)
(15,223,030)
(16,581,762)
Cash flow
Cash from operating activities
6,058,527
5,578,896
3,111,623
CAPEX
(404,562)
(328,633)
(528,665)
Cash from investing activities
(2,048,879)
(2,760,552)
(1,339,038)
Cash from financing activities
(2,416,603)
(2,765,134)
(2,280,265)
FCF
3,903,574
(2,628,758)
1,211,724
Balance
Cash
5,076,359
3,353,295
2,955,068
Long term investments
57,693,100
12,177,386
14,031,631
Excess cash
62,018,720
14,778,068
16,303,729
Stockholders' equity
52,506,911
50,828,205
50,395,069
Invested Capital
19,544,821
55,171,559
51,588,849
ROIC
6.22%
ROCE
3.50%
0.68%
EV
Common stock shares outstanding
981,851
981,803
981,651
Price
67.60
26.36%
53.50
-23.57%
70.00
29.15%
Market cap
66,373,128
26.36%
52,526,460
-23.56%
68,715,570
29.14%
EV
3,843,715
37,303,430
52,133,808
EBITDA
4,017,276
684,173
1,675,769
EV/EBITDA
0.96
54.52
31.11
Interest
2,781
4,153
4,229
Interest/NOPBT
0.10%
0.83%