Taiwan Fertilizer Co., Ltd.
TWSE:1722.TW
55.1 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 450.699 | 324.737 | 209.766 | 737.801 | 2,764.713 | 633.655 | 577.584 | 788.442 | 958.756 | 971.683 | 884.357 | 983.576 | 977.732 | 946.009 | 446.52 | 610.26 | 477.169 | 1,431.426 | 606.475 | 557.874 | 627.594 | 672.324 | 950.196 | 693.727 | 787.296 | 518.401 | 199.155 | 458.042 | 558.495 | 618.361 | -559.164 | 161.835 | 288.144 | 88.166 | 1,020.516 | 1,226.955 | 255.675 | 16.584 | 2,549.485 | 130.262 | 54.918 | 112.588 | -186.466 | 256.091 | 39.983 | 2,522.134 | 1,418.118 | 765.398 | 638.189 | 517.263 | 427.71 | 978.012 | 801.701 | 803.722 | 802.622 | -822.015 | 1,009.209 | 733.792 |
| Depreciation & Amortization
| 353.465 | 351.776 | 314.666 | 315.157 | 315.197 | 314.621 | 306.513 | 287.456 | 288.634 | 289.366 | 290.553 | 293.187 | 292.521 | 289.615 | 284.655 | 276.75 | 260.601 | 258.885 | 258.385 | 254.969 | 251.725 | 246.29 | 236.641 | 235.216 | 218.559 | 206.495 | 218.988 | 211.298 | 188.234 | 198.553 | 203.573 | 200.406 | 198.21 | 191.56 | 184.831 | 186.856 | 191.69 | 193.893 | 165.614 | 168.078 | 168.734 | 173.004 | 144.073 | 74.949 | 77.686 | 79.323 | 63.824 | 63.392 | 64.272 | 61.875 | 59.22 | 59.15 | 57.576 | 55.801 | 58.71 | 57.765 | 58.288 | 56.719 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -311.306 | 722.962 | -317.419 | 127.502 | 370.837 | 224.377 | -461.729 | 115.632 | -1,946.856 | 2,513.293 | 814.473 | -440.918 | 184.015 | -0.704 | -428.089 | 238.302 | -78.371 | -458.616 | 18.184 | -78.667 | -334.487 | 728.873 | -1,362.718 | 137.008 | -36.392 | 457.552 | 143.464 | -146.706 | -182.307 | 180.301 | 425.3 | -251.905 | -170.596 | 45.602 | -334.733 | 14,373.247 | 741.579 | 1,249.208 | -2,606.581 | -207.966 | -223.894 | -373.047 | 905.78 | 425.177 | 792.957 | 186.762 | -1,446.598 | -1,510.642 | 309.911 | 1,806.877 | -191.31 | 160.175 | -521.662 | 970.109 | -477.071 | -788.49 | 38.764 | -189.216 |
| Accounts Receivables
| -90.23 | 102.305 | 792.755 | 185.427 | -241.663 | -404.784 | 513.604 | -425.361 | 42.691 | 238.839 | -499.414 | -302.53 | 44.641 | -364.727 | 149.887 | 169.152 | 341.364 | -579.604 | 473.087 | -246.939 | 50.776 | 19.815 | 54.92 | 68.95 | 127.262 | 176.727 | 206.776 | -312.79 | 134.306 | -255.759 | 366.239 | -281.14 | 234.666 | 41.817 | -86.125 | 172.167 | 354.362 | 1,383.277 | -1,930.332 | -448.879 | 634.013 | 273.47 | 226.99 | -586.009 | 366.223 | 1,173.633 | -357.616 | -1,115.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -95.569 | 459.424 | -271.564 | -61.745 | 1,040.168 | -118.802 | -543.578 | 935.781 | -827.353 | -36.261 | -40.182 | -231.651 | 229.834 | 153.349 | -165.154 | -266.986 | -54.703 | 109.563 | 109.767 | 172.846 | -132.841 | 217.133 | -303.111 | -427.023 | 267.228 | 222.916 | -311.635 | 157.917 | -307.712 | 423.907 | -42.481 | 229.036 | -229.575 | 501.462 | -24.867 | -32.515 | 417.465 | -70.607 | -247.813 | 565.365 | -574.252 | 288.535 | 519.13 | 782.664 | 49.291 | -147.885 | -607.886 | -614.844 | -461.612 | 906.312 | -391.455 | -118.159 | 84.245 | 4.068 | -277.039 | 122.719 | -448.995 | -48.174 |
| Change In Accounts Payables
| -157.319 | 38.473 | -29.986 | 20.909 | -137.165 | -361.504 | 425.706 | -322.168 | -1,356.489 | -174.027 | 1,892.104 | -276.871 | 123.446 | 102.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.812 | 122.76 | -808.624 | -17.089 | -290.503 | 1,109.467 | -857.461 | -72.62 | 194.295 | 2,549.554 | 854.655 | -209.267 | -45.819 | -154.053 | -262.935 | 505.288 | -23.668 | -568.179 | -91.583 | -251.513 | -201.646 | 511.74 | -1,059.607 | 564.031 | -303.62 | 234.636 | 455.099 | -304.623 | 125.405 | -243.606 | 467.781 | -480.941 | 58.979 | -455.86 | -309.866 | 14,405.762 | 324.114 | 1,319.815 | -2,358.768 | -773.331 | 350.358 | -661.582 | 386.65 | -357.487 | 743.666 | 334.647 | -838.712 | -895.798 | 771.523 | 900.565 | 200.145 | 278.334 | -605.907 | 966.041 | -200.032 | -911.209 | 487.759 | -141.042 |
| Other Non Cash Items
| -186.951 | 384.638 | -33.068 | 711.547 | -687.854 | 46.315 | 1,260.441 | -80.663 | 825.501 | -1,115.157 | -1,042.238 | -997.308 | 270.844 | -634.091 | -303.32 | -370.408 | -240.11 | -1,081.588 | 242.465 | 27.764 | 42.267 | -403.999 | -77.883 | -340.288 | -566.132 | -178.493 | 423.015 | -27.52 | -202.361 | -239.656 | 439.266 | 357.054 | -124.935 | 144.535 | 297.615 | -142.052 | 261.944 | -6.579 | 554.588 | -425.855 | -390.815 | -453.369 | -218.108 | 15.462 | -507.155 | -105.881 | 290.137 | -648.716 | -659.989 | 977.383 | -319.748 | -485.932 | -497.232 | 864.617 | -1,169.106 | 2,596.591 | -1,097.81 | 81.075 |
| Operating Cash Flow
| 305.907 | 1,680.763 | 173.945 | 1,892.007 | 2,762.893 | 1,218.968 | 1,682.809 | 1,110.867 | 126.035 | 2,659.185 | 947.145 | -161.463 | 1,725.112 | 600.829 | -0.234 | 754.904 | 419.289 | 150.107 | 1,125.509 | 761.94 | 587.099 | 1,243.488 | -253.764 | 725.663 | 403.331 | 1,003.955 | 984.622 | 495.114 | 362.061 | 757.559 | 508.975 | 467.39 | 190.823 | 469.863 | 1,168.229 | 15,645.006 | 1,450.888 | 1,453.106 | 663.106 | -335.481 | -391.057 | -540.824 | 645.279 | 771.679 | 403.471 | 2,682.338 | 325.481 | -1,330.568 | 352.383 | 3,363.398 | -24.128 | 711.405 | -159.617 | 2,694.249 | -784.845 | 1,043.851 | 8.451 | 682.37 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.032 | -172.377 | -105.854 | -109.452 | -97.707 | -92.419 | -65.945 | -112.609 | -94.904 | -55.175 | -108.661 | -94.228 | -109.244 | -216.532 | -58.606 | -227.972 | -421.156 | -238.401 | -307.288 | -349.827 | -265.545 | -223.061 | -169.927 | -371.849 | -133.87 | -112.942 | -211.802 | -13.943 | -93.025 | -130.536 | -303.43 | -78.036 | -258.338 | -118.374 | -536.767 | -187.418 | -121.871 | -126.335 | -157.484 | -442.225 | -13.7 | -116.293 | -492.892 | -169.67 | -330.61 | -248.025 | -410.118 | -555.016 | -532.241 | -493.003 | -668.666 | -738.493 | -622.963 | -544.394 | -1,149.961 | -848.99 | -743.459 | -597.524 |
| Acquisitions Net
| 0 | 0 | -0.002 | -291.267 | -260.747 | 0 | 0 | 0 | 0.243 | 1.128 | -765.502 | -664.282 | -844.025 | -698.497 | -727.911 | -182.837 | -827.535 | 643.756 | -405.115 | -18.059 | -315.314 | -10 | 310.475 | -282.81 | -299.351 | -87.43 | -257.706 | -151.39 | -138.751 | -544.978 | -128.026 | -299.704 | -469.954 | -389.864 | -707.211 | -123.177 | -49.099 | 0 | -122.545 | -21.399 | -12.096 | -6.793 | -8.535 | -32.453 | -119.235 | -283.233 | 9.914 | -1.95 | -173.884 | -6.282 | -227.564 | -2.741 | 0.001 | -50.004 | -50 | 9.737 | -100 | -1.689 |
| Purchases Of Investments
| -402.788 | -921.666 | -437.262 | -644.999 | 409.473 | -569.473 | -441.429 | -80 | 13.74 | -1,533.74 | -60 | -600 | -1,128.441 | -1,871.559 | -1,495 | -792.232 | -1,153.776 | -2,418.992 | -1,388.863 | 274.771 | 1,060.994 | -1,773.701 | -1,805 | 180.609 | -1,721.146 | -1,664.463 | -315.306 | 1,028.728 | -2,868.728 | -200 | -93.634 | 101.387 | -16.127 | -4,686.094 | -403.323 | -11,545.692 | -595.842 | 1.031 | 61.427 | -25.397 | -55.039 | -209.345 | -103.04 | -843.791 | -1,139.775 | -1,250 | -550 | -350 | -1,000 | -400 | -91.411 | -750.36 | -419.085 | -499.982 | -384.288 | -557.976 | -2,772.418 | -2,040.628 |
| Sales Maturities Of Investments
| 865.233 | 50.136 | 80.296 | 708.557 | -548.131 | 128.975 | 453.632 | -49.777 | 557.15 | 713.819 | 297.053 | 2,034.622 | 2,167.548 | 1,300.89 | 1,851.943 | 4,204.143 | 1,556.625 | 1,579.143 | 1,139.837 | 8.792 | 150.525 | 200.248 | 1,716.28 | 2,727.976 | 1,528.662 | 1,435.85 | 1,073.72 | 425.558 | 615.569 | 2,582.78 | 8.4 | 2,327.855 | 292.047 | 3,011.114 | 1,151.053 | 155.222 | 63.415 | 0 | 135.072 | 26.186 | 15.615 | 407.733 | 486.465 | 737.304 | 1,408.485 | 856.622 | 621.807 | 541.764 | 904.409 | 553.046 | 370.311 | 1,007.277 | 335.477 | 162.756 | 3,026.716 | 434.08 | 2,433.679 | 2,532.199 |
| Other Investing Activites
| 2.086 | 2.086 | 8.382 | 0.204 | 5.963 | -233.416 | -348.772 | -798.715 | -466.641 | -451.429 | -13.901 | 25.085 | 2.269 | 8.367 | 1.557 | 3.314 | 38.536 | 10.076 | 126.469 | 1.615 | 1.027 | -311.831 | 19.68 | 2.447 | -1.517 | 90.496 | 36.341 | -119.174 | -31.184 | -22.131 | 41.356 | -19.131 | -17.217 | -0.31 | 2.079 | 2.501 | 0.252 | -105.248 | 4.32 | 1.41 | 0.702 | 6.111 | -16.064 | 5.838 | -2.493 | 55.806 | 38.994 | -4.154 | -7.054 | 4.005 | -222.728 | 179.397 | -104.092 | -748.689 | -81.698 | 19.468 | 90.222 | -83.334 |
| Investing Cash Flow
| 355.499 | -1,041.821 | -454.44 | -336.957 | -491.149 | -766.333 | -402.514 | -1,041.101 | 9.588 | -1,326.525 | -651.011 | 701.197 | 88.107 | -1,477.331 | -428.017 | 3,004.416 | -807.306 | -424.418 | -834.96 | -82.708 | 631.687 | -2,118.345 | 71.508 | 2,256.373 | -627.222 | -338.489 | 325.247 | 1,169.779 | -2,516.119 | 1,685.135 | -475.334 | 2,032.371 | -469.589 | -2,183.528 | -494.169 | -11,698.564 | -703.145 | -230.552 | -79.21 | -461.425 | -64.518 | 81.413 | -134.066 | -302.772 | -183.628 | -868.83 | -289.403 | -369.356 | -808.77 | -342.234 | -840.058 | -304.92 | -810.662 | -1,680.313 | 1,360.769 | -943.681 | -1,091.976 | -190.976 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.199 | -11.029 | 10.714 | -6.3 | 0 | 5.181 | 0 | -7.813 | -20 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0.395 | -4.901 | 0 | 0 | 26.179 | 0 | -3 | -5 | 0.084 | 0 | -6 | 3 | 23 | -8 | 18 | -790 | -70 | -800 | -970 | -602 | 2,830 | 400 | -152.555 | -127.55 | 5.328 | -6.529 | 43.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2,450 | 0 | 0 | 0 | -2,744 | 0 | 0 | 0 | -2,254 | 0 | 0 | 0 | -2,156 | 0 | 0 | 0 | -2,156 | 0 | 0 | 0 | -2,058 | 0 | 0 | 0 | -2,058 | 0 | 0 | 0 | -2,058 | 0 | 0 | 0 | -2,156 | 0 | 0 | 0 | -1,960 | 0 | 0 | 0 | -2,646 | 0 | 0 | 0 | -2,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -98.834 | 8.397 | 4.903 | -20.165 | 64.58 | -14.802 | 6.257 | 23.127 | 9.148 | -31.853 | 35.385 | 9.27 | -36.028 | -34.892 | 20.934 | -8.906 | 1.38 | 22.302 | -0.268 | -6.557 | -5.711 | -27.779 | 10.6 | -78.099 | -63.131 | 75.876 | 11.591 | -11.29 | 1.581 | -9.117 | -20.753 | 105.515 | 4.105 | 6.248 | -6.881 | -2,093.087 | 5.712 | -11.694 | -1.476 | -5.498 | -1.09 | 40.567 | 18.672 | -2,650.769 | 4.167 | 14.373 | -4.357 | -2,271.592 | -1.381 | -22.702 | 1.132 | -2,160.469 | -9.439 | -28.912 | 29.049 | -1,355.169 | 3.541 | 3.269 |
| Financing Cash Flow
| -99.033 | -2.632 | 15.617 | -2,476.465 | 64.58 | -9.621 | 6.257 | -2,728.686 | -10.852 | -31.853 | 35.385 | -2,244.73 | -36.028 | -34.892 | 8.934 | -2,164.906 | 1.38 | 22.302 | -0.268 | -2,162.162 | -19.295 | -27.779 | 10.6 | -2,109.92 | -63.131 | 72.876 | 6.591 | -2,069.206 | 1.581 | -15.117 | -17.753 | -1,929.485 | -3.895 | 24.248 | -796.881 | -2,163.087 | -794.288 | -981.694 | -603.476 | 864.502 | 398.91 | -111.988 | -108.878 | -2,645.441 | -2.362 | 57.947 | -4.357 | -2,271.591 | -1.381 | -22.702 | 1.132 | -2,160.469 | -9.439 | -28.912 | 29.049 | -1,355.169 | 3.541 | 3.269 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.804 | 6.805 | -14.256 | 23.186 | 26.362 | 0.717 | -19.26 | 62.06 | 42.034 | 27.021 | -1.949 | -2.299 | -16.006 | 0.602 | 7.401 | -2.266 | -4.246 | 5.059 | -28.524 | -8.733 | 7.338 | 4.283 | 7.232 | -13.73 | 37.581 | -8.025 | 0 | -2.962 | 2.714 | -5.614 | 6.874 | -8.864 | 2.282 | -3.949 | -19.881 | 45.019 | -14.538 | -1.603 | 1.217 | 2.759 | -1.931 | 1.167 | -0.388 | -0.278 | 0.459 | 1.848 | -10.584 | -4.251 | 3.31 | 1.629 | 7.174 | 0 | 0 | 0 | 0.74 | 0 | -0.001 | 0 |
| Net Change In Cash
| 565.177 | 643.115 | -279.134 | -898.229 | 2,362.686 | 443.731 | 1,267.292 | -2,596.86 | 166.805 | 1,327.828 | 329.57 | -1,707.295 | 1,761.185 | -910.792 | -411.916 | 1,592.148 | -390.883 | -246.95 | 261.757 | -1,491.663 | 1,206.829 | -898.353 | -164.424 | 858.386 | -249.441 | 730.317 | 1,316.46 | -407.275 | -2,149.763 | 2,421.963 | 22.762 | 561.412 | -280.379 | -1,693.366 | -142.702 | 1,828.374 | -61.083 | 239.257 | -18.363 | 70.355 | -58.596 | -570.232 | 401.947 | -2,176.812 | 159.44 | 1,873.303 | 21.137 | -3,971.515 | -457.768 | 2,998.462 | -855.88 | -1,753.984 | -979.718 | 985.024 | 605.713 | -1,254.999 | -1,079.985 | 494.663 |
| Cash At End Of Period
| 5,537.106 | 4,971.929 | 4,328.814 | 4,607.948 | 5,506.177 | 3,143.491 | 2,699.76 | 1,432.468 | 4,029.328 | 3,862.523 | 2,534.695 | 2,205.125 | 3,912.42 | 2,151.235 | 3,062.027 | 3,473.943 | 1,881.795 | 2,272.678 | 2,519.628 | 2,257.871 | 3,749.534 | 2,542.705 | 3,441.058 | 3,605.482 | 2,747.096 | 2,996.537 | 2,266.22 | 949.76 | 1,357.035 | 3,506.798 | 1,084.835 | 1,062.073 | 500.661 | 781.04 | 2,474.406 | 2,617.108 | 788.734 | 849.817 | 610.56 | 628.923 | 558.568 | 617.164 | 1,187.396 | 785.449 | 2,962.261 | 2,802.821 | 929.518 | 908.381 | 4,879.896 | 5,337.664 | 2,339.202 | 3,195.082 | 4,949.066 | 5,928.784 | 4,943.76 | 4,338.047 | 5,593.046 | 6,673.031 |