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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,919.051 | 3,296.465 | 3,791.674 | 2,965.375 | 2,464.267 | 2,949.62 | 1,834.053 | -21.019 | 2,519.73 | 2,847.253 | 2,631.742 | 3,338.968 | 3,011.145 | 1,723.608 | 1,266.888 | 2,191.718 | 3,768.886 | 3,636.834 |
| Depreciation & Amortization
| 1,259.641 | 1,171.969 | 1,165.876 | 1,080.891 | 1,011.369 | 896.911 | 817.073 | 793.749 | 757.27 | 675.43 | 376.031 | 253.363 | 231.747 | 231.482 | 249.924 | 227.291 | 203.441 | 292.125 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 405.902 | 220.34 | 556.866 | -726.774 | 333.903 | -804.55 | -5.248 | 48.401 | 16,029.301 | -3,411.488 | 2,310.676 | -840.452 | 417.312 | -1,416.013 | 1,744.506 | -3,355.68 | -986.406 | 1,155.257 |
| Accounts Receivables
| 331.735 | 369.773 | -1,122.03 | 160.172 | 292.826 | 294.476 | 88.043 | 349.397 | 1,676.979 | -1,471.728 | 1,180.837 | -704.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 588.057 | -471.411 | 111.35 | -377.28 | 366.905 | -239.99 | -37.523 | 458.442 | 289.476 | 31.835 | 1,203.2 | -778.03 | -421.301 | -651.489 | 2,331.327 | -2,449.958 | 229.134 | -52.98 |
| Accounts Payables
| -507.746 | -1,426.978 | 1,841.638 | -156.269 | -146.012 | -440.664 | 320.198 | -490.616 | -95.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.144 | 1,748.956 | -274.092 | -353.397 | -179.816 | -564.56 | 32.275 | -410.041 | 15,739.825 | -3,443.323 | 1,107.476 | -62.422 | 838.613 | -764.524 | -586.821 | -905.722 | -1,215.54 | 1,208.237 |
| Other Non Cash Items
| 463.824 | 890.122 | -2,402.793 | -1,995.426 | -91.503 | -1,162.796 | -46.522 | 815.92 | 410.928 | -715.451 | -815.682 | -41.185 | -438.295 | 410.75 | 2,251.541 | -86.601 | -540.637 | -2,361.191 |
| Operating Cash Flow
| 6,048.418 | 5,578.896 | 3,111.623 | 1,324.066 | 3,718.036 | 1,879.185 | 2,599.356 | 1,637.051 | 19,717.229 | -604.256 | 4,502.767 | 2,710.694 | 3,221.909 | 949.827 | 5,512.859 | -1,023.272 | 2,445.284 | 2,723.025 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -405.432 | -328.633 | -528.665 | -946.135 | -1,145.721 | -788.588 | -449.306 | -758.178 | -972.391 | -729.702 | -1,241.197 | -1,990.378 | -2,574.516 | -3,339.934 | -1,561.538 | -1,113.947 | -620.192 | -406.403 |
| Acquisitions Net
| 0.69 | 1.371 | -2,972.306 | -1,094.527 | -10 | -50 | -1,092.825 | -1,287.548 | -986.24 | -162.833 | -402.468 | -163.97 | -277.567 | -150 | -4.23 | -8.27 | 109.468 | 2,072.444 |
| Purchases Of Investments
| -2,029.664 | -2,041.429 | -3,660 | -5,860 | -1,826.799 | -5,010 | -2,355.306 | -4,694.468 | -12,543.826 | -228.354 | -3,336.606 | -2,300 | -1,760.838 | -5,755.31 | -4,614.644 | -5,322.064 | -10,319.317 | -1,422.399 |
| Sales Maturities Of Investments
| 369.697 | 1,674.824 | 5,800.113 | 9,191.854 | 1,499.402 | 7,408.768 | 4,697.627 | 5,639.416 | 1,369.69 | 584.606 | 3,488.876 | 2,621.026 | 1,875.821 | 8,426.674 | 5,211.12 | 8,795.495 | 8,263.437 | 1,301.236 |
| Other Investing Activites
| 15.83 | -2,066.685 | 21.82 | 53.483 | -921.208 | -198.01 | -136.148 | 4.698 | 6.337 | 12.543 | 2.099 | 23.559 | -898.853 | -47.294 | 479.633 | 67.984 | 16.785 | 66.413 |
| Investing Cash Flow
| -2,048.879 | -2,760.552 | -1,339.038 | 1,344.675 | -2,404.326 | 1,362.17 | 664.042 | -1,096.08 | -13,126.43 | -523.74 | -1,489.296 | -1,809.763 | -3,635.953 | -865.864 | -489.659 | 2,419.198 | -2,549.819 | 1,611.291 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10.109 | -20 | -0.08 | -36 | -136 | -3 | -17.466 | -40.71 | -930 | -70 | -167.177 | -3.873 | 0 | 0 | 0 | 0 | -203 | -271 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,450 | -2,744 | -2,254 | -2,156 | -2,156 | -2,058 | -2,058 | -2,058 | -2,156 | -1,960 | -2,646 | -2,254 | -2,156 | -1,372 | -1,764 | -3,507.823 | -3,095.836 | -2,176.791 |
| Other Financing Activities
| 53.615 | -1.134 | -26.185 | 59.71 | 82.496 | -28.575 | -18.151 | 131.115 | -1,649.95 | 2,577.948 | 114.443 | -42.158 | -41.688 | 52.69 | 38.332 | -42.756 | -47.966 | 3,306.392 |
| Financing Cash Flow
| -2,406.494 | -2,765.134 | -2,280.265 | -2,132.29 | -2,209.504 | -2,089.575 | -2,076.151 | -1,926.885 | -4,735.95 | 547.948 | -2,698.734 | -2,300.031 | -2,197.688 | -1,319.31 | -1,725.668 | -3,550.579 | -3,346.802 | 858.601 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.009 | 111.855 | -19.652 | 5.948 | -25.636 | 23.058 | -5.862 | -3.657 | 8.997 | 3.212 | 1.641 | -10.584 | 7.174 | 0.74 | -0.218 | -760.988 | -0.233 | 0.027 |
| Net Change In Cash
| 1,629.054 | 165.065 | -527.332 | 542.399 | -921.43 | 1,174.838 | 1,181.385 | -1,389.571 | 1,863.846 | -576.836 | 316.378 | -1,409.684 | -2,604.558 | -1,234.607 | 3,297.314 | -2,915.641 | -3,451.57 | 5,192.944 |
| Cash At End Of Period
| 4,328.814 | 2,699.76 | 2,534.695 | 3,062.027 | 2,519.628 | 3,441.058 | 2,266.22 | 1,084.835 | 2,474.406 | 610.56 | 1,187.396 | 929.518 | 2,339.202 | 4,943.76 | 6,178.367 | 2,881.053 | 5,796.694 | 9,248.264 |