Taiwan Fertilizer Co., Ltd.

Taiwan Fertilizer Co., Ltd.

TTWSE:1722
41.95
TWD
+0.05
(+0.12%)
0.84EPS
56.68P/E
46.50BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.35
17.87
17.84
11.77
11.9
12.46
13.15
10.38
13.94
15.36
15.32
12.12
12.33
12.75
Basic EPS, GAAP
2.59
3.13
2.48
-0.07
1.65
2.33
2.11
2.5
3.1
2.72
4
2.01
0.95
0.84
Free Cash Flow per Basic Share
3.33
-1.36
19.13
0.85
2.19
1.02
2.62
0.39
2.64
5.36
5.77
3.25
1.93
1.44
Dividend per Share
2.7
2
2.2
1.98
2.1
2.1
2.2
2.2
2.3
2.8
2.5
2.6
2
- -
Book Value per Share
51.81
53.46
53.54
51.21
50.09
51.82
51.76
52.36
53.7
54.14
55.86
56.83
55.38
54.03
Tangible Book Value per Share
51.3
52.97
53.06
50.95
49.85
51.67
51.63
52.23
53.57
54.02
55.74
56.78
55.37
54.03
Basic Weighted Avg Shares
980
980
980
1,040
980
980
980
980
980
980
980
980
980
980
Sales/Revenue/Turnover
16,019
17,510
17,487
12,241
11,659
12,215
12,891
10,170
13,659
15,052
15,015
11,873
12,088
12,495
Operating Margin (%)
4.92
9.48
13.41
4.87
10.53
10.53
12.61
12.27
3.73
-3.24
18.37
4.63
3
4.18
Depreciation Expense
376
675
757
794
817
897
1,011
1,081
1,166
1,172
1,260
1,413
1,440
1,490
Net Income, GAAP
2,538
3,068
2,427
-73
1,619
2,281
2,064
2,453
3,035
2,670
3,919
1,966
932
821
Effective Tax Rate (%)
3.56
- -
3.68
253.9
11.72
22.66
16.24
17.28
19.97
19.01
9.96
- -
19.67
19.36
Profit Margin (%)
15.84
17.52
13.88
-0.59
13.89
18.68
16.01
24.12
22.22
17.74
26.1
16.56
7.71
6.57
Working Capital
4,829
4,652
16,652
13,621
11,961
11,769
9,912
7,294
3,908
6,630
7,096
7,439
5,838
5,485
LT Debt
- -
790
- -
- -
- -
- -
193
160
153
114
75
38
501
2,016
Total Equity
50,774
52,393
52,469
50,187
49,092
50,783
50,725
51,309
52,628
53,061
54,740
55,689
54,275
52,953
Return on Invested Capital (%)
1.49
- -
4.2
-1.78
2.18
1.98
2.66
2.01
0.78
-0.74
4.54
- -
0.52
0.78
Return on Capital (%)
5
- -
4.54
-0.16
3.26
4.57
4.06
4.79
5.82
5.04
7.26
- -
1.69
1.53
Return on Common Equity (%)
5
5.95
4.63
-0.14
3.26
4.57
4.07
4.81
5.84
5.05
7.27
3.56
1.7
1.54

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35
25
15
LT Borrowings
500
2,015
2,015
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
980
980
980
Market Capitalization
46,844
44,590
46,501

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,513
9,853
9,745
Cash, Cash Equivalents & STI
3,636
4,976
4,434
Accounts Receivable, Net
1,024
1,540
1,167
Inventories
3,150
2,467
2,996
Total Current Liabilities
2,676
2,472
4,261
Payables & Accruals
- -
- -
- -
ST Debt
35
25
15
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.37%
1.15%
-2.54%
Free Cash Flow
67.81%
122.03%
-40.55%
Net Income, GAAP
-242.09%
-8.78%
-52.57%
Sales/Revenue/Turnover
-2.04%
5.03%
1.81%
Total Cash Common Dividend
- -
-0.7%
-23.08%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,297
2,919
2,955
2,703
11,873
2025
3,332
3,011
3,020
2,724
12,088
2026
3,750
3,000
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.46
0.75
0.46
2.01
2025
0.1
0.44
0.57
-0.16
0.95
2026
0.19
0.24
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.6
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yue Hsin Chen
Full Time Employees
20,410
Sector
Process industries
Industry
Chemicals: agricultural
Address
No. 170, Jingmao 1st Rd. Taipei TPE Taiwan 11568
IPO Date
Mar 24, 1998
Business
Taiwan Fertilizer Co., Ltd. (1722.TW) manufactures and sells inorganic and organic fertilizers, chemical products, and electronic-grade chemicals primarily in Taiwan, the Middle East, and internationally. Founded in 1946 and headquartered in Taipei's Nangang District, the company operates factories in Keelung, Miaoli, Hualien, and Taichung; it produces core fertilizer products including ammonium sulphate (21-0-0), urea (46-0-0), single super phosphate (0-18-0), potassium chloride (0-0-60), potassium sulfate organic compound fertilizers such as #36 (7-21-21) and Baulijia (5-5-25-5 O.M.), nitrophosphate organic series like "HeyWon" #43 (15-15-15-2 MgO-8 O.M.), biotec organic compound fertilizers including #101 (20-5.5-10-10 O.M.), instant water-soluble fertilizers such as #43 (15-15-15-4 MgO), biopower stimulants, microbial and micronutrient fertilizers, and acidic soil conditioners; chemical offerings encompass nitric acid, sulfuric acid, sulfamic acid, industrial urea, melamine, anhydrous ammonia, hydrochloric acid, phosphoric acid, acetic acid, hydrogen peroxide, and electronic-grade products like photoresist strippers and solvents; the company also engages in real estate development, deep ocean water and biotechnology ventures, and gas station operations. Taiwan Fertilizer privatized in 1999 with a listing on the Taiwan Stock Exchange and expanded into electronic chemicals in 2001. In September 2024, it signed a memorandum of understanding with Hoku Energy to develop a green ammonia and hydrogen value chain, supporting Taiwan's net-zero emissions target by 2050; the firm plans green ammonia storage tanks and an ammonia-hydrogen cracking plant at its Taichung facility as part of its fifth clean energy business pillar, alongside ongoing real estate projects in former factory sites including Hsinchu science park and Kaohsiung's Asia New Bay District.