Taiwan Fertilizer Co., Ltd.

TWSE:1722.TW

57.8 (TWD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,537.1064,971.9294,328.8144,607.9485,506.1773,143.4912,699.761,432.4684,029.3283,862.5232,534.6952,205.1253,912.422,151.2353,062.0273,473.9431,881.7952,272.6782,519.6282,257.8713,749.5342,542.7053,441.0583,605.4822,747.0962,996.5372,266.22949.761,357.0353,506.7981,084.8351,062.073500.661781.042,474.4062,617.108788.734849.817610.56628.923558.568617.1641,187.396785.4492,962.2612,802.821929.518908.3814,879.8965,337.6642,339.2023,195.0824,949.0665,928.7844,943.76
Short Term Investments 862.1731,082.7747.545909.233976.604877.94653.535661.084533.7871,175.983420.373654.7521,971.4443,049.3122,478.6882,786.7966,126.5036,518.0965,865.1135,614.7115,892.9867,235.6875,649.535,599.4318,509.2188,312.4178,100.1758,999.38110,376.4178,158.8310,484.4110,368.10112,790.25213,049.47111,357.49412,100.839715.92326.46222.99394.793254.555206.219416.443788.25695.0471,002.424607.183731.781900.016902.7391,045.9031,367.1691,720.9451,659.4181,346.653
Cash and Short Term Investments 6,399.2796,054.6295,076.3595,517.1816,482.7814,021.4313,353.2952,093.5524,563.1155,038.5062,955.0682,859.8775,883.8645,200.5475,540.7156,260.7398,008.2988,790.7748,384.7417,872.5829,642.529,778.3929,090.5889,204.91311,256.31411,308.95410,366.3959,949.14111,733.45211,665.62811,569.24511,430.17413,290.91313,830.51113,831.914,717.9471,504.657876.279633.553723.716813.123823.3831,603.8391,573.6993,657.3083,805.2451,536.7011,640.1625,779.9126,240.4033,385.1054,562.2516,670.0117,588.2026,290.413
Net Receivables 1,644.5751,542.2751,618.6132,605.523,542.7372,568.8593,252.5024,630.4273,364.144,866.9722,153.5791,613.7921,591.1772,619.3691,154.9151,398.3571,602.7431,942.6591,121.6561,928.7261,908.2222,214.6891,840.2351,797.3841,799.4642,023.2031,960.9912,581.3772,036.5612,344.3611,684.132,858.7692,545.3332,466.8882,862.1913,440.33,109.3983,736.3016,217.1153,949.5722,878.5254,049.2663,327.9593,268.1912,701.7923,377.5014,424.7223,580.7893,133.7653,263.8263,932.9322,614.0833,537.5433,282.0022,480.403
Inventory 2,220.8592,125.292,584.7142,313.152,251.4053,291.8523,182.4152,638.8373,574.6182,747.2652,711.0042,670.8222,439.1712,669.0052,822.3542,657.22,390.2142,335.5112,445.0742,558.7552,731.6012,598.732,815.8632,420.7841,348.9781,616.2081,839.1221,527.4871,685.4041,377.6921,801.5991,650.2851,879.3211,649.7462,174.7072,575.7492,844.4823,763.2753,663.6593,423.063,863.1183,220.0433,342.6973,584.1014,255.2984,173.1893,486.592,870.9872,239.3211,779.452,681.5955,682.865,381.4895,145.5914,848.624
Other Current Assets 402.728612.894547.07530.73626.24716.76613.06146.71531.83516.64116.03524.52928.40711.8388.93511.9819.124.2513.46318.79523.885.0372.49822.12426.4910.84826.31526.85616.6343.634246.33215.4534.17433.03731.5477.04110.43211.8819.50927.42234.65930.77225.72213.36616.22710.2569.36812.10726.9729.33424.1138.0422.34220.02644.784
Total Current Assets 10,667.44110,335.0889,826.76110,466.58712,303.179,898.9089,801.2739,409.53111,533.70812,669.3847,835.6867,169.029,942.61910,500.7599,526.91910,328.27612,020.37513,073.19511,954.93412,378.85814,306.22314,596.84813,749.18413,445.20514,431.24614,959.21314,192.82314,084.86115,472.05115,391.31515,301.30615,954.67817,749.74117,980.18218,900.34520,741.0377,468.9698,387.73510,533.8368,123.777,589.4258,123.4648,300.2178,439.35710,630.62511,366.1919,457.3818,104.04511,179.9711,293.01310,023.74212,897.23415,611.38516,035.82113,664.224
Non-Current Assets:
Property, Plant & Equipment, Net 13,926.33913,536.95213,515.70513,966.48714,129.16514,285.75914,454.07814,643.21114,843.93315,039.97115,244.22415,414.90515,590.73315,741.1115,909.1715,803.48715,638.65815,593.92615,535.69615,403.9515,301.94115,255.53913,823.37613,861.8613,632.89313,667.74513,744.27813,853.51813,910.22626,637.88526,753.40126,934.77326,926.65227,167.57727,232.91527,282.80132,916.85733,378.37233,573.43738,524.14838,476.00738,434.65138,410.11239,331.18639,293.96139,003.86836,612.45136,383.40435,888.09635,415.18634,986.24733,401.79332,717.96232,105.58331,618.953
Goodwill 75.01575.01575.01575.01575.01575.01575.01575.01575.01575.01575.01575.01575.01575.01575.01575.01575.01575.01575.01587.90687.90687.90687.906169.773169.773169.773169.773201.487201.487201.487201.48700358.487358.4870358.487358.487358.487358.487358.487358.487358.487358.487358.487358.75200000.3290000
Intangible Assets 41.95242.67743.40244.24645.06445.96446.0546.71646.37647.74449.5847.88849.74346.94747.62447.0148.6250.26951.91853.56855.23856.90958.5856.76358.74161.75864.82268.37472.05453.81956.499464.032465.322109.997113.508474.024118.282122.482126.343128.115132.771138.473138.393136.77135.174138.437105.909108.383112.009116.55457.440000
Goodwill and Intangible Assets 116.967117.692118.417119.261120.079120.979121.065121.731121.391122.759124.595122.903124.758121.962122.639122.025123.635125.284126.933141.474143.144144.815146.486226.536228.514231.531234.595269.861273.541255.306257.986464.032465.322468.484471.995474.024476.769480.969484.83486.602491.258496.96496.88495.257493.661497.189105.909108.383112.009116.55457.76950.15851.13552.89353.456
Long Term Investments 57,755.20558,157.23857,693.112,182.19712,117.0512,532.55712,177.38612,554.4113,561.16112,349.63914,031.63112,859.2910,203.4348,644.2519,737.8199,399.7525,636.8475,111.4735,696.4546,456.3536,095.2054,688.1346,353.1516,412.873,186.7752,759.5332,141.3151,662.062240.352,208.162927.323869.455-1,145.927-1,512.072556.274-342.83510,387.90611,256.86810,988.07812,141.26911,271.52810,861.6810,011.2239,666.31710,261.5779,716.42814,240.18314,786.39314,108.60913,019.58214,372.38713,550.11411,596.89411,515.70112,939.207
Tax Assets 347.911347.925347.962247.879247.917248.009247.948311.673312.164391.711391.924323.386323.385323.235325.883215.263215.142215.012215.044193.543193.536193.586193.63225.681178.006214.747209.017209.113209.113209.113209.113343.598348.236356.477358.99288.942273.265314.858314.662304.794305.081304.64307.144298.05237.439295.8361,494.2991,726.3371,894.4851,895.5142,041.0512,028.2062,350.0891,887.9121,579.65
Other Non-Current Assets 24.44823.99323.80344,744.53744,572.09444,271.74143,950.72443,534.88442,656.58342,859.73241,715.13941,207.09641,908.87142,173.12540,723.69740,245.2943,433.47843,054.43442,127.73541,472.1941,765.05842,847.95242,133.8942,144.14345,634.99944,872.77544,634.86345,431.95846,633.96931,603.28733,268.67332,985.26235,143.88435,073.91232,983.28632,957.35315,762.51514,805.26214,602.0948,667.2058,824.6128,776.1779,003.0247,926.8847,808.9248,103.4614,532.6144,538.7284,534.9174,528.6064,526.1374,524.2144,494.7424,465.5664,444.143
Total Non-Current Assets 72,170.8772,183.871,698.98771,260.36171,186.30571,459.04570,951.20171,165.90971,495.23270,763.81271,507.51369,927.5868,151.18167,003.68366,819.20865,785.81765,047.7664,100.12963,701.86263,667.5163,498.88463,130.02662,650.53362,871.0962,861.18761,746.33160,964.06861,426.51261,267.19960,913.75361,416.49661,597.1261,738.16761,554.37861,603.4660,660.28559,817.31260,236.32959,963.10160,124.01859,368.48658,874.10858,228.38357,717.69458,095.56257,616.78256,985.45657,543.24556,538.11654,975.44255,983.59153,554.48551,210.82250,027.65550,635.409
Total Assets 82,838.31182,518.88881,525.74881,726.94883,489.47581,357.95380,752.47480,575.4483,028.9483,433.19679,343.19977,096.678,093.877,504.44276,346.12776,114.09377,068.13577,173.32475,656.79676,046.36877,805.10777,726.87476,399.71776,316.29577,292.43376,705.54475,156.89175,511.37376,739.2576,305.06876,717.80277,551.79879,487.90879,534.5680,503.80581,401.32267,286.28168,624.06470,496.93768,247.78866,957.91166,997.57266,528.666,157.05168,726.18768,982.97366,442.83765,647.2967,718.08666,268.45566,007.33366,451.71966,822.20766,063.47664,299.633
Liabilities & Equity:
Current Liabilities:
Account Payables 263.155420.474382.001411.987391.078528.243889.747464.041786.2092,142.6982,316.725424.621701.492578.046475.087562.431405.286646.725631.356441.757632.661589.862777.368489.617765.9421,157.791,218.032840.483720.633845.966897.834716.598503.863607.4641,196.312824.291857.0511,231.4211,004.267281.588322.946444.888554.605515.825313.259349.92361.648456.792782.246120.513467.242498.699262.519704.586509.741
Short Term Debt 41.6341.62950.8739.95845.63545.35239.97738.7346.3558.959.77858.79960.24652.80853.54464.31169.31963.9973.85964.29263.73967.25233.93260.31934.1447.40535.45840.85540.77141.22352.92445.08122.1830.3512.214810.751157.461952.4361,861.2392,459.075417.26105.871188.271170.079177.093178.46315.24211.5885.3182.4195.73210.2384.8315.7973.496
Tax Payables 679.564606.859605.308455.583603.782716.425703.39334.87418.499140.595133.119343.727292.848233.06271.63483.21186.48241.203128.16350.982170.544409.232292.588173.705154.062189.531127.276281.479196.326108.5597.97530.05324.51819.02616.339100.09482.70668.7367.4535.71725.24580.66371.685200.069230.245609.896381.509163.379314.753310.3060.553274.052372.006336.4550.264
Deferred Revenue 512.018508.255548.6262,355.8484,866.4891,012.284617.526520.289552.022574.7531,503.3072,091.6881,900.9061,814.6011,648.8341,891.6793,738.9341,787.31899.141,604.3373,522.5921,939.2851,115.7161,599.9993,528.7611,374.267925.251,695.943,260.5161,058.141693.3671,174.4023,170.2821,228.427978.2972,581.5914,552.0892,565.9772,928.0513,201.9854,986.8583,027.3562,704.7632,679.7325,299.7962,886.5861,715.711,552.3194,048.2481,835.9461,203.5573,037.6535,333.7612,621.9461,511.905
Other Current Liabilities 4,387.241,832.4731,748.91731.25131.0581,805.7491,623.5771,654.2084,052.6321,419.64247.7554.99554.57957.21355.50467.38550.33152.627438.59179.11667.0848.57353.28708.01126.47627.91453.12665.85671.01859.57935.93763.68187.91496.22861.90164.5157.59284.787.81526.56922.31926.17723.17639.15735.6529.00736.006158.65768.09639.52352.22295.88141.79419.50512.855
Total Current Liabilities 5,204.0432,802.8312,730.4142,839.0445,334.263,391.6283,170.8272,677.2685,437.2134,195.9933,927.562,630.1032,717.2232,502.6682,232.9692,585.8064,263.872,550.6522,042.9462,189.5024,286.0722,644.9721,980.2962,857.9464,355.3192,607.3762,231.8662,643.1344,092.9382,004.9091,680.0621,999.7623,784.2391,962.4692,248.7244,281.1435,624.1934,834.5345,881.3725,969.2175,749.3833,604.2923,470.8153,404.7935,825.7983,443.9762,128.6062,179.3564,903.9081,998.4011,728.7533,642.4715,642.9053,351.8342,037.997
Non-Current Liabilities:
Long Term Debt 57.09267.57774.76784.75194.687104.572114.408124.196133.934143.624153.266162.86172.4057,672.545160.439168.619176.757184.855192.913201.032208.907214.092337.895332.088331.564330.483335.711300.96311.397309.288318.001346.953344.409343.646795.79755.2787207207907902,596.22,599.9022,592.869132.249136.734138.5846,721.6666,678.4046,675.7976,674.8086,666.9593.8733.8733.8733.873
Deferred Revenue Non-Current 15,857.39915,967.60116,078.26216,165.89316,276.04516,386.19716,496.70816,584.96316,695.09316,805.22214,257.4114,335.57714,432.95814,530.33914,627.7214,725.79614,822.8914,920.05915,018.00315,504.18215,603.59715,701.5915,799.70415,897.82315,995.94116,094.05916,173.80316,290.29616,388.41416,486.53216,584.65116,682.76916,780.88716,879.00616,977.12417,013.5012,743.5332,762.4782,781.0062,800.8842,820.7622,840.6392,855.9522,855.1032,873.562,892.0182,903.4182,921.6052,939.7932,958.9292,976.1682,994.3553,012.5433,030.733,048.918
Deferred Tax Liabilities Non-Current 7,037.2546,926.2466,794.4726,944.7147,001.7827,056.5026,968.6077,443.6727,883.5547,694.7037,449.727,043.947586.046152.2197,104.7246,966.6997,000.3187,036.9217,089.1647,236.5547,238.7277,223.3157,218.4787,123.6747,051.4456,991.0647,014.0867,012.0017,021.1487,016.2157,214.5387,207.6867,260.9817,256.2767,293.2987,224.0897,105.7697,130.7047,151.0486,731.4316,696.5686,731.6516,696.1366,668.6576,734.5426,770.115118.454381.868289.924138.545640.047438.56257.499198.369559.269
Other Non-Current Liabilities 1,030.6871,126.0411,108.131989.3591,008.909934.132940.928945.081919.743900.511927.383876.9687,316.117298.29911.564624.368631.105621.323588.717576.645574.743578.72280.398269.798321.718384.849308.973297.382308.588307.007316.124336.877231.362227.257221.009227.89917.402843.0821,500.8962,773.743177.933179.023138.4562,513.6582,515.232,503.3542,139.0972,139.5812,157.1722,158.5532,181.2558,854.0258,851.4098,853.5088,875.081
Total Non-Current Liabilities 23,982.43224,087.46524,055.63224,184.71724,381.42324,481.40324,520.65125,097.91225,632.32425,544.0622,787.77922,419.35222,507.52622,653.39322,804.44722,485.48222,631.0722,763.15822,888.79723,518.41323,625.97423,717.71723,636.47523,623.38323,700.66823,800.45523,832.57323,900.63924,029.54724,119.04224,433.31424,574.28524,617.63924,706.18525,287.22125,220.75811,486.70411,456.26412,222.9513,096.05812,291.46312,351.21512,283.41312,169.66712,260.06612,304.07111,882.63512,121.45812,062.68611,930.83512,464.42912,290.81312,125.32412,086.4812,487.141
Total Liabilities 29,186.47526,890.29626,786.04627,023.76129,715.68327,873.03127,691.47827,775.1831,069.53729,740.05326,715.33925,049.45525,224.74925,156.06125,037.41625,071.28826,894.9425,313.8124,931.74325,707.91527,912.04626,362.68925,616.77126,481.32928,055.98726,407.83126,064.43926,543.77328,122.48526,123.95126,113.37626,574.04728,401.87826,668.65427,535.94529,501.90117,110.89716,290.79818,104.32219,065.27518,040.84615,955.50715,754.22815,574.4618,085.86415,748.04714,011.24114,300.81416,966.59413,929.23614,193.18215,933.28417,768.22915,438.31414,525.138
Equity:
Preferred Stock 0000000000000000000000000034.679000000000000095.802080.804237.72700000000000
Common Stock 9,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,800
Retained Earnings 2,791.3065,285.6684,960.8324,767.7294,163.0934,119.243,610.223,096.1162,467.5654,750.8743,950.0243,223.7884,980.5254,220.113,391.6953,004.6672,498.7134,463.0072,994.8282,390.121,922.5833,782.3173,228.9452,464.9161,894.7092,542.2371,961.2711,627.3581,264.995822.239703.3321,348.1271,186.0673,228.1463,146.062,070.644921.0943,250.35339,927.48537,098.25936,978.53338,924.3462,308.4092,275.0942,042.3394,995.4833,794.9982,376.8811,611.4823,528.4083,011.1452,583.4351,605.4232,495.9171,723.608
Accumulated Other Comprehensive Income/Loss 38,827.73938,310.13337,746.07937,902.66737,577.90837,332.89137,417.98537,671.35337,459.04736,909.47836,645.04536,790.56635,855.73536,095.481,651.1681,730.9511,367.2951,295.7161,347.151,485.3591,507.5041,346.6681,312.657979.538952.369603.524-34.67993.509105.03781.841595.054322.78593.119573.624752.777763.433188.611324.068430.79649.92-95.80283.385-80.804-237.72751.6524.693000000000
Other Total Stockholders Equity 2,232.7912,232.7912,232.7912,232.7912,232.7912,232.7912,232.7912,232.7912,232.7912,232.7912,232.7912,232.7912,232.7912,232.79136,465.84836,507.18736,507.18736,300.79136,583.07536,662.97436,662.97436,435.236,441.34436,590.51236,589.36837,351.95237,331.18137,446.73337,446.73339,477.03739,506.0439,506.84439,506.84439,264.13639,269.02339,265.34439,265.67938,958.8452,234.3342,234.3342,138.5322,234.33438,665.96338,507.49738,746.33438,414.7538,836.59839,169.59539,340.0139,010.81139,003.00638,13537,648.55538,329.24538,250.887
Total Shareholders Equity 53,651.83655,628.59254,739.70254,703.18753,773.79253,484.92253,060.99652,800.2651,959.40353,693.14352,627.8652,047.14552,869.05152,348.38151,308.71151,042.80550,173.19551,859.51450,725.05350,338.45349,893.06151,364.18550,782.94649,834.96649,236.44650,297.71349,092.45248,967.648,616.76550,181.11750,604.42650,977.75151,086.0352,865.90652,967.8651,899.42150,175.38452,333.26652,392.61549,182.51348,917.06551,042.06550,774.37250,582.59150,640.32353,234.92652,431.59651,346.47650,751.49252,339.21951,814.15150,518.43549,053.97850,625.16249,774.495
Total Equity 53,651.83655,628.59254,739.70254,703.18753,773.79253,484.92253,060.99652,800.2651,959.40353,693.14352,627.8652,047.14552,869.05152,348.38151,308.71151,042.80550,173.19551,859.51450,725.05350,338.45349,893.06151,364.18550,782.94649,834.96649,236.44650,297.71349,092.45248,967.648,616.76550,181.11750,604.42650,977.75151,086.0352,865.90652,967.8651,899.42150,175.38452,333.26652,392.61549,182.51348,917.06551,042.06550,774.37250,582.59150,640.32353,234.92652,431.59651,346.47650,751.49252,339.21951,814.15150,518.43549,053.97850,625.16249,774.495
Total Liabilities & Shareholders Equity 82,838.31182,518.88881,525.74881,726.94883,489.47581,357.95380,752.47480,575.4483,028.9483,433.19679,343.19977,096.678,093.877,504.44276,346.12776,114.09377,068.13577,173.32475,656.79676,046.36877,805.10777,726.87476,399.71776,316.29577,292.43376,705.54475,156.89175,511.37376,739.2576,305.06876,717.80277,551.79879,487.90879,534.5680,503.80581,401.32267,286.28168,624.06470,496.93768,247.78866,957.91166,997.57266,528.666,157.05168,726.18768,982.97366,442.83765,647.2967,718.08666,268.45566,007.33366,451.71966,822.20766,063.47664,299.633