Taiwan Fertilizer Co., Ltd. Logo

Taiwan Fertilizer Co., Ltd.

1722.TW

(2.8)
Stock Price

58,00 TWD

5.15% ROA

7.23% ROE

15.11x PER

Market Cap.

63.798.000.000,00 TWD

0.23% DER

3.84% Yield

26.1% NPM

Taiwan Fertilizer Co., Ltd. Stock Analysis

Taiwan Fertilizer Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taiwan Fertilizer Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (7.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.07%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (446), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Taiwan Fertilizer Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taiwan Fertilizer Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Taiwan Fertilizer Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taiwan Fertilizer Co., Ltd. Revenue
Year Revenue Growth
2006 11.203.232.000
2007 11.803.173.000 5.08%
2008 17.026.071.000 30.68%
2009 17.157.393.000 0.77%
2010 14.436.123.000 -18.85%
2011 16.978.276.000 14.97%
2012 17.827.933.000 4.77%
2013 16.018.546.000 -11.3%
2014 17.510.273.000 8.52%
2015 17.487.077.000 -0.13%
2016 12.240.920.000 -42.86%
2017 11.658.986.000 -4.99%
2018 12.215.092.000 4.55%
2019 12.890.565.000 5.24%
2020 10.169.742.000 -26.75%
2021 13.659.406.000 25.55%
2022 15.052.251.000 9.25%
2023 11.672.788.000 -28.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taiwan Fertilizer Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 36.263.000 100%
2010 43.202.000 16.06%
2011 44.883.000 3.75%
2012 48.430.000 7.32%
2013 46.042.000 -5.19%
2014 57.610.000 20.08%
2015 66.094.000 12.84%
2016 65.291.000 -1.23%
2017 82.267.000 20.64%
2018 80.009.000 -2.82%
2019 66.624.000 -20.09%
2020 66.584.000 -0.06%
2021 58.695.000 -13.44%
2022 42.570.000 -37.88%
2023 44.828.000 5.04%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taiwan Fertilizer Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 664.498.000 100%
2010 767.648.000 13.44%
2011 830.589.000 7.58%
2012 822.944.000 -0.93%
2013 939.156.000 12.37%
2014 748.536.000 -25.47%
2015 1.106.781.000 32.37%
2016 1.006.693.000 -9.94%
2017 1.021.639.000 1.46%
2018 1.103.590.000 7.43%
2019 1.040.379.000 -6.08%
2020 974.846.000 -6.72%
2021 1.025.326.000 4.92%
2022 1.069.479.000 4.13%
2023 886.884.000 -20.59%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taiwan Fertilizer Co., Ltd. EBITDA
Year EBITDA Growth
2006 3.355.620.000
2007 4.714.378.000 28.82%
2008 4.504.662.000 -4.66%
2009 2.093.104.000 -115.21%
2010 1.186.027.000 -76.48%
2011 1.097.084.000 -8.11%
2012 1.626.445.000 32.55%
2013 3.013.293.000 46.02%
2014 3.571.306.000 15.62%
2015 3.291.285.000 -8.51%
2016 779.759.000 -322.09%
2017 2.651.681.000 70.59%
2018 3.846.948.000 31.07%
2019 3.480.852.000 -10.52%
2020 4.050.827.000 14.07%
2021 4.964.348.000 18.4%
2022 4.473.314.000 -10.98%
2023 4.214.480.000 -6.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taiwan Fertilizer Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 856.489.000
2007 855.293.000 -0.14%
2008 1.304.323.000 34.43%
2009 2.835.754.000 54%
2010 1.984.969.000 -42.86%
2011 1.738.226.000 -14.2%
2012 2.433.085.000 28.56%
2013 2.247.197.000 -8.27%
2014 2.912.631.000 22.85%
2015 3.875.000.000 24.84%
2016 2.006.254.000 -93.15%
2017 2.601.225.000 22.87%
2018 2.752.349.000 5.49%
2019 3.031.311.000 9.2%
2020 2.589.109.000 -17.08%
2021 2.138.975.000 -21.04%
2022 1.292.039.000 -65.55%
2023 2.071.352.000 37.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taiwan Fertilizer Co., Ltd. Net Profit
Year Net Profit Growth
2006 3.636.834.000
2007 3.768.886.000 3.5%
2008 2.191.718.000 -71.96%
2009 1.266.888.000 -73%
2010 1.723.608.000 26.5%
2011 3.011.145.000 42.76%
2012 3.338.968.000 9.82%
2013 2.538.071.000 -31.56%
2014 3.068.346.000 17.28%
2015 2.427.083.000 -26.42%
2016 -129.503.000 1974.15%
2017 1.619.126.000 108%
2018 2.281.319.000 29.03%
2019 2.063.955.000 -10.53%
2020 2.452.881.000 15.86%
2021 3.034.616.000 19.17%
2022 2.669.649.000 -13.67%
2023 2.418.300.000 -10.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taiwan Fertilizer Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 4
2007 4 0%
2008 2 -50%
2009 1 -100%
2010 2 0%
2011 3 66.67%
2012 4 25%
2013 3 -100%
2014 3 33.33%
2015 2 -50%
2016 0 0%
2017 2 100%
2018 2 50%
2019 2 0%
2020 3 0%
2021 3 33.33%
2022 3 -50%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taiwan Fertilizer Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 2.316.622.000
2007 1.825.092.000 -26.93%
2008 -2.137.219.000 185.4%
2009 3.951.321.000 154.09%
2010 -2.390.107.000 265.32%
2011 647.393.000 469.19%
2012 720.316.000 10.12%
2013 3.261.570.000 77.92%
2014 -1.333.958.000 344.5%
2015 18.744.838.000 107.12%
2016 878.873.000 -2032.83%
2017 2.150.050.000 59.12%
2018 1.090.597.000 -97.14%
2019 2.572.315.000 57.6%
2020 377.931.000 -580.63%
2021 2.582.958.000 85.37%
2022 5.250.263.000 50.8%
2023 1.782.555.000 -194.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taiwan Fertilizer Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 2.723.025.000
2007 2.445.284.000 -11.36%
2008 -1.023.272.000 338.97%
2009 5.512.859.000 118.56%
2010 949.827.000 -480.41%
2011 3.221.909.000 70.52%
2012 2.710.694.000 -18.86%
2013 4.502.767.000 39.8%
2014 -604.256.000 845.18%
2015 19.717.229.000 103.06%
2016 1.637.051.000 -1104.44%
2017 2.599.356.000 37.02%
2018 1.879.185.000 -38.32%
2019 3.718.036.000 49.46%
2020 1.324.066.000 -180.8%
2021 3.111.623.000 57.45%
2022 5.578.896.000 44.23%
2023 1.892.007.000 -194.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taiwan Fertilizer Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 406.403.000
2007 620.192.000 34.47%
2008 1.113.947.000 44.32%
2009 1.561.538.000 28.66%
2010 3.339.934.000 53.25%
2011 2.574.516.000 -29.73%
2012 1.990.378.000 -29.35%
2013 1.241.197.000 -60.36%
2014 729.702.000 -70.1%
2015 972.391.000 24.96%
2016 758.178.000 -28.25%
2017 449.306.000 -68.74%
2018 788.588.000 43.02%
2019 1.145.721.000 31.17%
2020 946.135.000 -21.09%
2021 528.665.000 -78.97%
2022 328.633.000 -60.87%
2023 109.452.000 -200.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taiwan Fertilizer Co., Ltd. Equity
Year Equity Growth
2006 50.085.315.000
2007 52.122.116.000 3.91%
2008 49.389.657.000 -5.53%
2009 50.141.906.000 1.5%
2010 49.774.495.000 -0.74%
2011 51.814.151.000 3.94%
2012 52.431.596.000 1.18%
2013 50.774.372.000 -3.26%
2014 52.392.615.000 3.09%
2015 52.967.860.000 1.09%
2016 50.604.426.000 -4.67%
2017 49.092.452.000 -3.08%
2018 50.782.946.000 3.33%
2019 50.725.053.000 -0.11%
2020 51.308.711.000 1.14%
2021 52.627.860.000 2.51%
2022 53.060.996.000 0.82%
2023 54.703.187.000 3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taiwan Fertilizer Co., Ltd. Assets
Year Assets Growth
2006 62.590.358.000
2007 64.466.619.000 2.91%
2008 63.364.485.000 -1.74%
2009 62.110.486.000 -2.02%
2010 64.299.633.000 3.4%
2011 66.007.333.000 2.59%
2012 66.442.837.000 0.66%
2013 66.528.600.000 0.13%
2014 70.496.937.000 5.63%
2015 80.503.805.000 12.43%
2016 76.717.802.000 -4.93%
2017 75.156.891.000 -2.08%
2018 76.399.717.000 1.63%
2019 75.656.796.000 -0.98%
2020 76.346.127.000 0.9%
2021 79.343.199.000 3.78%
2022 80.752.474.000 1.75%
2023 81.726.948.000 1.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taiwan Fertilizer Co., Ltd. Liabilities
Year Liabilities Growth
2006 12.505.043.000
2007 12.344.503.000 -1.3%
2008 13.974.828.000 11.67%
2009 11.968.580.000 -16.76%
2010 14.525.138.000 17.6%
2011 14.193.182.000 -2.34%
2012 14.011.241.000 -1.3%
2013 15.754.228.000 11.06%
2014 18.104.322.000 12.98%
2015 27.535.945.000 34.25%
2016 26.113.376.000 -5.45%
2017 26.064.439.000 -0.19%
2018 25.616.771.000 -1.75%
2019 24.931.743.000 -2.75%
2020 25.037.416.000 0.42%
2021 26.715.339.000 6.28%
2022 27.691.478.000 3.53%
2023 27.023.761.000 -2.47%

Taiwan Fertilizer Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.3
Net Income per Share
4.31
Price to Earning Ratio
15.11x
Price To Sales Ratio
4.01x
POCF Ratio
8.4
PFCF Ratio
8.87
Price to Book Ratio
1.16
EV to Sales
3.73
EV Over EBITDA
9.94
EV to Operating CashFlow
7.85
EV to FreeCashFlow
8.25
Earnings Yield
0.07
FreeCashFlow Yield
0.11
Market Cap
63,80 Bil.
Enterprise Value
59,31 Bil.
Graham Number
73.75
Graham NetNet
-18.87

Income Statement Metrics

Net Income per Share
4.31
Income Quality
1.6
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
1
EBT Per Ebit
0.91
Ebit per Revenue
0.29
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.29
Pretax Profit Margin
0.26
Net Profit Margin
0.26

Dividends

Dividend Yield
0.04
Dividend Yield %
3.84
Payout Ratio
0
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
7.75
Free CashFlow per Share
7.37
Capex to Operating CashFlow
-0.05
Capex to Revenue
-0.02
Capex to Depreciation
-0.29
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
59.84
Days Payables Outstanding
13.12
Days of Inventory on Hand
73.66
Receivables Turnover
6.1
Payables Turnover
27.82
Inventory Turnover
4.96
Capex per Share
-0.37

Balance Sheet

Cash per Share
5,66
Book Value per Share
56,10
Tangible Book Value per Share
55.98
Shareholders Equity per Share
56.1
Interest Debt per Share
0.13
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.75
Current Ratio
3.69
Tangible Asset Value
54,58 Bil.
Net Current Asset Value
-16,56 Bil.
Invested Capital
0
Working Capital
7,63 Bil.
Intangibles to Total Assets
0
Average Receivables
3,07 Bil.
Average Payables
0,40 Bil.
Average Inventory
2282277500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taiwan Fertilizer Co., Ltd. Dividends
Year Dividends Growth
2000 1
2002 0 0%
2003 1 100%
2004 1 0%
2005 2 0%
2006 2 50%
2007 3 33.33%
2008 3 0%
2009 2 -200%
2010 1 0%
2011 2 50%
2012 2 0%
2013 3 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 3 0%
2023 3 0%

Taiwan Fertilizer Co., Ltd. Profile

About Taiwan Fertilizer Co., Ltd.

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.

CEO
Chang-Lang Chang
Employee
788
Address
No. 88, Nanjing East Road
Taipei, 10406

Taiwan Fertilizer Co., Ltd. Executives & BODs

Taiwan Fertilizer Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tsang-Hsien Hsu
Miaoli Factory Chief
70
2 Chi-Ching Liu
TFC Manager of Conference Affairs, Chief of Board of Directors & Corporate Governance Officer
70
3 Chang-Lang Chang
Acting President
70
4 Jun Ming Chung
Chief Financial Officer
70
5 Kuo-Ying Liu
Deputy General Manager
70
6 Mr. Chyuan Hsu Sung
Keelung Factory Chief
70
7 Mr. Yeong Dar Huang
Hualien Factory Chief
70
8 Mr. Shen-Long Peng
Deputy GM & Chief of Administration Division
70

Taiwan Fertilizer Co., Ltd. Competitors