GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Taiwan Fertilizer Co 1722.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

Compare

39.60

-0.50%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 12.09bn

FY2016FY2025

Net income

TWD 932.2m

FY2016FY2025

Free cash flow

TWD 1.90bn

FY2016FY2025

Shareholders' equity

TWD 54.27bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 12.09bnTWD 11.87bnTWD 15.01bnTWD 15.05bnTWD 13.66bnTWD 10.17bnTWD 12.89bnTWD 12.22bnTWD 11.66bnTWD 12.24bn
Research and developmentTWD 35.4mTWD 39.3mTWD 44.5mTWD 42.6mTWD 58.7mTWD 66.6mTWD 66.6mTWD 80.0mTWD 82.3mTWD 65.3m
Operating incomeTWD 362.1mTWD 549.7mTWD 2.76bnTWD 3.30bnTWD 3.80bnTWD 2.97bnTWD 2.47bnTWD 1.29bnTWD 1.22bnTWD 595.7m
Net incomeTWD 932.2mTWD 1.97bnTWD 3.92bnTWD 2.67bnTWD 3.03bnTWD 2.45bnTWD 2.06bnTWD 2.28bnTWD 1.62bn−TWD 129.5m
Diluted earnings per share0.962.004.002.723.092.502.102.321.65-0.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 81.52bnTWD 81.11bnTWD 81.53bnTWD 80.75bnTWD 79.34bnTWD 76.35bnTWD 75.66bnTWD 76.40bnTWD 75.16bnTWD 76.72bn
Cash and short-term investmentsTWD 3.64bnTWD 5.19bnTWD 5.08bnTWD 3.35bnTWD 2.96bnTWD 5.54bnTWD 8.38bnTWD 9.09bnTWD 10.37bnTWD 11.57bn
Total liabilitiesTWD 27.25bnTWD 25.42bnTWD 26.79bnTWD 27.69bnTWD 26.72bnTWD 25.04bnTWD 24.93bnTWD 25.62bnTWD 26.06bnTWD 26.11bn
DebtTWD 536.7mTWD 82.0mTWD 114.4mTWD 153.3mTWD 211.9mTWD 212.9mTWD 256.7mTWD 32.0mTWD 35.0mTWD 46.0m
Shareholders' equityTWD 54.27bnTWD 55.69bnTWD 54.74bnTWD 53.06bnTWD 52.63bnTWD 51.31bnTWD 50.73bnTWD 50.78bnTWD 49.09bnTWD 50.60bn
Shares outstanding972m981m980m983m982m982m982m983m982m1,220m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 2.37bnTWD 3.71bnTWD 6.06bnTWD 5.58bnTWD 3.11bnTWD 1.32bnTWD 3.72bnTWD 1.88bnTWD 2.60bnTWD 1.64bn
Capital spending−TWD 472.0m−TWD 523.6m−TWD 405.4m−TWD 328.6m−TWD 528.7m−TWD 946.1m−TWD 1.15bn−TWD 788.6m−TWD 449.3m−TWD 758.2m
Free cash flowTWD 1.90bnTWD 3.18bnTWD 5.65bnTWD 5.25bnTWD 2.58bnTWD 377.9mTWD 2.57bnTWD 1.09bnTWD 2.15bnTWD 878.9m
Dividends paid−TWD 1.96bn−TWD 2.55bn−TWD 2.45bn−TWD 2.74bn−TWD 2.25bn−TWD 2.16bn−TWD 2.16bn−TWD 2.06bn−TWD 2.06bn−TWD 2.06bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 3.00bnTWD 3.75bnTWD 2.72bnTWD 3.02bnTWD 3.01bnTWD 3.33bnTWD 2.70bnTWD 2.96bn
Operating incomeTWD 372.3m−TWD 48.6mTWD 82.8mTWD 115.6mTWD 208.2m−TWD 44.0mTWD 13.9mTWD 170.1m
Net incomeTWD 234.1mTWD 184.6m−TWD 159.8mTWD 561.7mTWD 428.9mTWD 101.4mTWD 452.3mTWD 737.9m
Diluted earnings per share0.240.19-0.160.580.440.100.460.75
Cash from operationsTWD 71.0mTWD 226.0mTWD 1.24bnTWD 300.0mTWD 613.0mTWD 220.0mTWD 696.0mTWD 1.03bn
Capital spending−TWD 90.0m−TWD 64.0m−TWD 154.0m−TWD 113.0m−TWD 130.0m−TWD 76.0m−TWD 118.0m−TWD 124.0m
Free cash flow−TWD 19.0mTWD 162.0mTWD 1.08bnTWD 187.0mTWD 483.0mTWD 144.0mTWD 578.0mTWD 909.0m
Total assetsTWD 83.16bnTWD 83.31bnTWD 81.52bnTWD 81.73bnTWD 80.95bnTWD 81.77bnTWD 81.11bnTWD 81.77bn
Cash and short-term investmentsTWD 4.43bnTWD 4.98bnTWD 3.64bnTWD 3.82bnTWD 4.10bnTWD 5.02bnTWD 5.19bnTWD 4.75bn
DebtTWD 14.8mTWD 2.04bnTWD 570.6mTWD 1.73bnTWD 45.1mTWD 43.8mTWD 43.6mTWD 43.5m
Shareholders' equityTWD 52.95bnTWD 54.85bnTWD 54.27bnTWD 54.15bnTWD 53.31bnTWD 55.90bnTWD 55.69bnTWD 55.00bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin3.0%4.6%18.4%21.9%27.8%29.2%
Net margin7.7%16.6%26.1%17.7%22.2%24.1%
Return on equity1.7%3.5%7.2%5.0%5.8%4.8%
Return on assets1.1%2.4%4.8%3.3%3.8%3.2%
Free cash flow yield6.9%10.2%15.6%14.2%8.7%5.5%
Revenue growth1.8%-20.9%-0.2%10.2%34.3%-21.1%
Earnings growth-52.6%-49.8%46.8%-12.0%23.7%18.8%
Current ratio3.18x5.19x3.60x3.09x2.00x4.27x
Debt to equity0.01x0.00x0.00x0.00x0.00x0.00x
Equity ratio66.6%68.7%67.1%65.7%66.3%67.2%
Interest coverage74.38x274.03x991.60x794.93x898.20x651.16x
R&D as a share of sales0.3%0.3%0.3%0.3%0.4%0.7%
Buybacks as a share of market value0.9%-0.1%0.3%-0.1%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.1%3.5%-3.6%
Operating income-52.1%-34.4%-17.0%
Net income-29.6%-17.6%-9.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.8%12.9%17.6%15.0%
Net margin12.1%17.6%19.2%16.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings49.925.516.919.722.721.723.618.623.3-378.2
Price to sales3.94.24.43.55.05.23.83.53.24.0

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 25 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.002.002.602.502.802.302.202.20
  • 7-for-5 split · 2 Aug 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.