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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,918.506 | 3,297.108 | 2,631.994 | 2,918.197 | 6,031.135 | 3,433.462 | 3,508.997 | 3,713.086 | 3,746.325 | 4,083.843 | 5,029.918 | 3,069.568 | 2,610.836 | 2,949.084 | 2,151.029 | 2,568.632 | 2,422.463 | 3,027.618 | 3,349.14 | 3,035.959 | 3,000.574 | 3,504.892 | 3,137.021 | 2,965.495 | 2,938.123 | 3,174.453 | 2,796.502 | 2,798.22 | 2,815.33 | 3,248.934 | 3,013.041 | 3,189.461 | 2,846.235 | 3,192.183 | 5,214.639 | 4,332.379 | 4,101.21 | 3,838.849 | 7,285.507 | 3,655.544 | 3,048.724 | 3,520.498 | 3,265.301 | 3,595.614 | 3,252.949 | 5,904.682 | 5,400.035 | 4,013.911 | 3,825.525 | 4,588.462 | 4,392.947 | 4,544.273 | 4,032.591 | 4,008.465 | 3,780.036 | 3,733.886 | 3,712.258 | 3,209.943 |
| Cost of Revenue
| 2,396.384 | 2,939.896 | 2,347.167 | 2,400.359 | 2,999.87 | 3,165.744 | 2,895.891 | 3,369.98 | 3,696.897 | 3,797.444 | 4,741.767 | 2,561.095 | 1,964.929 | 2,252.64 | 1,541.977 | 1,886.362 | 1,781.431 | 2,370.863 | 2,285.41 | 2,354.785 | 2,329.025 | 2,890.034 | 2,445.091 | 2,258.905 | 2,252.542 | 2,506.205 | 2,188.765 | 2,129.414 | 2,201.514 | 2,538.068 | 2,436.092 | 2,649.984 | 2,409.608 | 2,738.982 | 3,597.687 | 3,290.853 | 3,224.043 | 3,499.494 | 4,322.902 | 3,690.762 | 3,045.374 | 3,538.604 | 3,239.269 | 3,454.649 | 2,987.713 | 4,089.718 | 3,840.778 | 3,593.2 | 3,534.448 | 4,426.422 | 4,191.124 | 4,131.579 | 3,515.844 | 3,401.503 | 3,251.454 | 3,245.877 | 3,155.004 | 2,798.819 |
| Gross Profit
| 522.122 | 357.212 | 284.827 | 517.838 | 3,031.265 | 267.718 | 613.106 | 343.106 | 49.428 | 286.399 | 288.151 | 508.473 | 645.907 | 696.444 | 609.052 | 682.27 | 641.032 | 656.755 | 1,063.73 | 681.174 | 671.549 | 614.858 | 691.93 | 706.59 | 685.581 | 668.248 | 607.737 | 668.806 | 613.816 | 710.866 | 576.949 | 539.477 | 436.627 | 453.201 | 1,616.952 | 1,041.526 | 877.167 | 339.355 | 2,962.605 | -35.218 | 3.35 | -18.106 | 26.032 | 140.965 | 265.236 | 1,814.964 | 1,559.257 | 420.711 | 291.077 | 162.04 | 201.823 | 412.694 | 516.747 | 606.962 | 528.582 | 488.009 | 557.254 | 411.124 |
| Gross Profit Ratio
| 0.179 | 0.108 | 0.108 | 0.177 | 0.503 | 0.078 | 0.175 | 0.092 | 0.013 | 0.07 | 0.057 | 0.166 | 0.247 | 0.236 | 0.283 | 0.266 | 0.265 | 0.217 | 0.318 | 0.224 | 0.224 | 0.175 | 0.221 | 0.238 | 0.233 | 0.211 | 0.217 | 0.239 | 0.218 | 0.219 | 0.191 | 0.169 | 0.153 | 0.142 | 0.31 | 0.24 | 0.214 | 0.088 | 0.407 | -0.01 | 0.001 | -0.005 | 0.008 | 0.039 | 0.082 | 0.307 | 0.289 | 0.105 | 0.076 | 0.035 | 0.046 | 0.091 | 0.128 | 0.151 | 0.14 | 0.131 | 0.15 | 0.128 |
| Reseach & Development Expenses
| 9.541 | 11.753 | 12.868 | 11.207 | 9.472 | 10.996 | 9.873 | 11.599 | 11.107 | 9.991 | 13.815 | 13.773 | 15.357 | 15.749 | 15.687 | 16.551 | 15.834 | 18.512 | 16.263 | 15.133 | 19.914 | 15.314 | 26.989 | 18.535 | 16.712 | 17.773 | 18.822 | 30.786 | 19.386 | 13.273 | 20.743 | 13.761 | 12.572 | 18.215 | 16.749 | 13.893 | 19.579 | 15.873 | 14.412 | 13.028 | 15.698 | 14.472 | 11.402 | 11.401 | 9.673 | 13.566 | 12.873 | 12.553 | 11.785 | 11.219 | 9.955 | 12.401 | 10.975 | 11.552 | 13.671 | 9.919 | 10.142 | 9.47 |
| General & Administrative Expenses
| 215.267 | 165.264 | 52.549 | 221.721 | 517.95 | 204.2 | 272.432 | 230.802 | 315.667 | 250.578 | 297.67 | 250.543 | 259.409 | 217.704 | 309.352 | 214.565 | 203.188 | 247.741 | 452.195 | 205.928 | 119.961 | 262.295 | 375.099 | 238.31 | 261.701 | 228.48 | 320.31 | 218.969 | 244.812 | 237.548 | 354.96 | 251.493 | 207.651 | 192.589 | 339.602 | 238.405 | 298.729 | 230.045 | 288.439 | 154.935 | 139.38 | 165.782 | 251.797 | 199.202 | 203.038 | 285.119 | 283.511 | 184.283 | 169.272 | 185.577 | 242.176 | 221.515 | 191.231 | 175.667 | 151.857 | 189.523 | 261.744 | 164.524 |
| Selling & Marketing Expenses
| 66.773 | 67.788 | 51.282 | 89.95 | 79.543 | 98.797 | 163.476 | 197.283 | 136.59 | 170.437 | 219.916 | 112.434 | 117.069 | 95.642 | 104.06 | 65.016 | 59.235 | 71.679 | 73.703 | 66.443 | 88.09 | 70.061 | 87.329 | 75.976 | 56.328 | 62.615 | 69.693 | 65.034 | 53.576 | 81.079 | 123.312 | 79.535 | 67.305 | 68.424 | 90.408 | 84.583 | 97.609 | 84.513 | 126.723 | 107.593 | 99.156 | 113.063 | 149.138 | 123.12 | 105.733 | 95.836 | 175.663 | 85.75 | 97.723 | 103.966 | 113.981 | 93.495 | 101.995 | 103.948 | 94.148 | 75.55 | 100.131 | 56.952 |
| SG&A
| 270.979 | 222.688 | 91.269 | 311.671 | 597.493 | 302.997 | 435.908 | 428.085 | 452.257 | 421.015 | 517.586 | 362.977 | 376.478 | 313.346 | 413.412 | 279.581 | 262.423 | 319.42 | 525.898 | 272.371 | 208.051 | 332.356 | 462.428 | 314.286 | 318.029 | 291.095 | 390.003 | 284.003 | 298.388 | 318.627 | 478.272 | 331.028 | 274.956 | 261.013 | 430.01 | 322.988 | 396.338 | 314.558 | 415.162 | 262.528 | 238.536 | 278.845 | 400.935 | 322.322 | 308.771 | 380.955 | 459.174 | 270.033 | 266.995 | 289.543 | 356.157 | 315.01 | 293.226 | 279.615 | 246.005 | 265.073 | 361.875 | 221.476 |
| Other Expenses
| 0 | 13.064 | -427.572 | 115.286 | 55.832 | 28.806 | -93.991 | 212.488 | 59.991 | 81.587 | 12.817 | 37.724 | -49.247 | 210.007 | 119.898 | 11.518 | -2.328 | 988.166 | -11.323 | 60.161 | 40.401 | 26.693 | 358.958 | -25.326 | 244.629 | 65.989 | -290.662 | 91.23 | 69.139 | 119.96 | -509.515 | 61.418 | 33.409 | 60.538 | -320.389 | 89.156 | -339.305 | -202.49 | -209.359 | 24.345 | -211.77 | -44.057 | -195.218 | 35.455 | 10.886 | 341.322 | 0.873 | -3.357 | -4.094 | -6.333 | -6.654 | 2.563 | -13.687 | -0.218 | -123.116 | 14.139 | -3.029 | 1.097 |
| Operating Expenses
| 291.581 | 234.441 | 104.137 | 322.878 | 606.965 | 313.993 | 445.781 | 439.684 | 463.364 | 431.006 | 531.401 | 376.75 | 391.835 | 329.095 | 429.099 | 296.132 | 278.257 | 337.932 | 542.161 | 287.504 | 227.965 | 347.67 | 489.417 | 332.821 | 334.741 | 308.868 | 408.825 | 314.789 | 317.774 | 331.9 | 499.015 | 344.789 | 287.528 | 279.228 | 446.759 | 336.881 | 415.917 | 330.431 | 429.574 | 275.556 | 254.234 | 293.317 | 412.337 | 333.723 | 318.444 | 394.521 | 472.047 | 282.586 | 278.78 | 300.762 | 366.112 | 327.411 | 304.201 | 291.167 | 259.676 | 274.992 | 372.017 | 230.946 |
| Operating Income
| 241.602 | 122.771 | 180.69 | 738.463 | 2,765.451 | 634.432 | 579.547 | 789.288 | 959.718 | 972.792 | 885.403 | 984.672 | 981.384 | 947.014 | 447.578 | 611.384 | 478.33 | 1,432.644 | 607.738 | 559.162 | 628.914 | 673.669 | 950.283 | 693.832 | 787.414 | 518.508 | 199.276 | 458.185 | 558.639 | 618.507 | -552.429 | 161.919 | 288.292 | 88.228 | 1,020.025 | 1,230.847 | 259.718 | 23.425 | 2,593.689 | 132.986 | 56.27 | 112.931 | -185.301 | 257.532 | 41.398 | 2,523.632 | 1,234.892 | 901.78 | 770.147 | -35.828 | 204.208 | 109.691 | 226.447 | 324.991 | 272.598 | 208.861 | 228.041 | 245.045 |
| Operating Income Ratio
| 0.083 | 0.037 | 0.069 | 0.253 | 0.459 | 0.185 | 0.165 | 0.213 | 0.256 | 0.238 | 0.176 | 0.321 | 0.376 | 0.321 | 0.208 | 0.238 | 0.197 | 0.473 | 0.181 | 0.184 | 0.21 | 0.192 | 0.303 | 0.234 | 0.268 | 0.163 | 0.071 | 0.164 | 0.198 | 0.19 | -0.183 | 0.051 | 0.101 | 0.028 | 0.196 | 0.284 | 0.063 | 0.006 | 0.356 | 0.036 | 0.018 | 0.032 | -0.057 | 0.072 | 0.013 | 0.427 | 0.229 | 0.225 | 0.201 | -0.008 | 0.046 | 0.024 | 0.056 | 0.081 | 0.072 | 0.056 | 0.061 | 0.076 |
| Total Other Income Expenses Net
| 48.198 | 27.261 | -396.119 | -0.662 | -0.738 | 679.93 | -1.963 | 885.02 | 1,372.692 | 1,116.29 | 1,127.607 | 851.854 | 723.66 | -1.005 | -1.058 | -1.124 | -1.161 | 1,112.603 | 84.906 | 164.204 | 182.574 | 405.136 | 747.683 | -0.105 | -0.118 | -93.246 | 0.243 | -0.144 | 266.143 | -0.146 | 114.113 | -4.763 | 139.045 | -13.391 | 0.491 | -3.892 | -4.043 | -6.841 | -44.204 | 441.036 | 305.802 | 424.011 | -1.165 | 448.848 | 93.191 | -1.498 | 244.558 | -0.013 | 757.85 | -141.434 | 458.262 | 1,043.815 | 687.81 | 599.926 | 572.463 | -1,270.931 | 917.229 | 668.326 |
| Income Before Tax
| 289.8 | 150.682 | -215.429 | 737.801 | 2,764.713 | 633.655 | 577.584 | 788.442 | 958.756 | 971.683 | 884.357 | 983.577 | 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 | 458.041 | 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 | 256.09 | 39.983 | 2,522.134 | 1,479.45 | 901.767 | 770.147 | 598.071 | 293.973 | 1,153.506 | 914.257 | 924.917 | 845.061 | -1,057.914 | 1,145.27 | 913.371 |
| Income Before Tax Ratio
| 0.099 | 0.046 | -0.082 | 0.253 | 0.458 | 0.185 | 0.165 | 0.212 | 0.256 | 0.238 | 0.176 | 0.32 | 0.374 | 0.321 | 0.208 | 0.238 | 0.197 | 0.473 | 0.181 | 0.184 | 0.209 | 0.192 | 0.303 | 0.234 | 0.268 | 0.163 | 0.071 | 0.164 | 0.198 | 0.19 | -0.186 | 0.051 | 0.101 | 0.028 | 0.196 | 0.283 | 0.062 | 0.004 | 0.35 | 0.036 | 0.018 | 0.032 | -0.057 | 0.071 | 0.012 | 0.427 | 0.274 | 0.225 | 0.201 | 0.13 | 0.067 | 0.254 | 0.227 | 0.231 | 0.224 | -0.283 | 0.309 | 0.285 |
| Income Tax Expense
| 166.96 | 82.403 | 6.512 | 133.226 | 169.023 | 124.635 | 84.476 | 159.906 | 189.656 | 192.778 | 143.459 | 198.472 | 217.41 | 197.717 | 84.056 | 104.001 | 79.121 | 245.316 | 87.548 | 91.381 | 100.73 | 120.653 | 312.758 | 123.817 | 139.617 | 92.109 | -80.104 | 95.679 | 88.043 | 111.309 | 73.114 | -0.225 | 29.515 | 6.08 | -76.398 | 77.74 | 122.1 | -30.795 | -281.444 | 10.536 | 40.731 | 9.084 | -211.538 | 24.446 | 15.688 | 265.075 | 61.332 | 136.216 | 131.808 | 80.808 | -133.737 | 175.494 | 112.556 | 121.195 | 42.439 | -235.899 | 136.061 | 179.579 |
| Net Income
| 450.699 | 324.737 | 209.766 | 604.575 | 2,595.69 | 509.02 | 493.108 | 628.536 | 769.1 | 778.905 | 740.898 | 785.105 | 760.322 | 748.292 | 362.464 | 506.259 | 398.048 | 1,186.11 | 518.927 | 466.493 | 526.864 | 551.671 | 637.438 | 569.91 | 647.679 | 426.292 | 279.259 | 362.362 | 470.452 | 507.052 | -632.278 | 185.375 | 282.532 | 71.023 | 1,096.914 | 1,149.215 | 133.575 | 47.379 | 2,830.929 | 119.726 | 14.187 | 103.504 | 25.072 | 231.644 | 24.295 | 2,257.059 | 1,418.118 | 765.551 | 638.339 | 517.263 | 427.71 | 978.012 | 801.701 | 803.722 | 802.622 | -822.015 | 1,009.209 | 733.792 |
| Net Income Ratio
| 0.154 | 0.098 | 0.08 | 0.207 | 0.43 | 0.148 | 0.141 | 0.169 | 0.205 | 0.191 | 0.147 | 0.256 | 0.291 | 0.254 | 0.169 | 0.197 | 0.164 | 0.392 | 0.155 | 0.154 | 0.176 | 0.157 | 0.203 | 0.192 | 0.22 | 0.134 | 0.1 | 0.129 | 0.167 | 0.156 | -0.21 | 0.058 | 0.099 | 0.022 | 0.21 | 0.265 | 0.033 | 0.012 | 0.389 | 0.033 | 0.005 | 0.029 | 0.008 | 0.064 | 0.007 | 0.382 | 0.263 | 0.191 | 0.167 | 0.113 | 0.097 | 0.215 | 0.199 | 0.201 | 0.212 | -0.22 | 0.272 | 0.229 |
| EPS
| 0.46 | 0.33 | 0.21 | 0.62 | 2.65 | 0.52 | 0.5 | 0.64 | 0.79 | 0.79 | 0.76 | 0.8 | 0.78 | 0.76 | 0.37 | 0.52 | 0.41 | 1.21 | 0.53 | 0.48 | 0.54 | 0.56 | 0.65 | 0.58 | 0.66 | 0.43 | 0.28 | 0.37 | 0.48 | 0.52 | -0.52 | 0.19 | 0.29 | 0.07 | 1.12 | 1.17 | 0.13 | 0.05 | 2.89 | 0.12 | 0.01 | 0.11 | 0.03 | 0.24 | 0.02 | 2.3 | 1.48 | 0.78 | 0.65 | 0.53 | 0.43 | 1 | 0.82 | 0.82 | 0.82 | -0.84 | 1.03 | 0.75 |
| EPS Diluted
| 0.46 | 0.33 | 0.21 | 0.62 | 2.65 | 0.52 | 0.5 | 0.64 | 0.79 | 0.79 | 0.75 | 0.8 | 0.78 | 0.76 | 0.37 | 0.52 | 0.41 | 1.21 | 0.53 | 0.48 | 0.54 | 0.56 | 0.65 | 0.58 | 0.66 | 0.43 | 0.28 | 0.37 | 0.48 | 0.52 | -0.52 | 0.19 | 0.29 | 0.07 | 1.12 | 1.17 | 0.13 | 0.05 | 2.89 | 0.12 | 0.01 | 0.11 | 0.03 | 0.24 | 0.02 | 2.3 | 1.48 | 0.78 | 0.65 | 0.53 | 0.43 | 0.99 | 0.82 | 0.82 | 0.82 | -0.84 | 1.03 | 0.74 |
| EBITDA
| 643.785 | 503.014 | 99.841 | 510.117 | 2,739.497 | 310.766 | 396.717 | 414.044 | -59.766 | 229.976 | 64.914 | 461.144 | 493.696 | 873.849 | 548.659 | 725.318 | 632.772 | 1,561.187 | 866.123 | 814.131 | 695.309 | 535.48 | 678.621 | 608.985 | 569.399 | 565.875 | 127.238 | 565.315 | 484.276 | 577.519 | -245.593 | 390.415 | 515.301 | 266.459 | 1,204.856 | 1,417.703 | 451.408 | 217.318 | 2,759.303 | 301.064 | 225.004 | 285.935 | -41.228 | 332.481 | 119.084 | 1,499.766 | 1,298.716 | 201.517 | 832.178 | 26.047 | -105.069 | 168.841 | 284.023 | 380.792 | 331.308 | 266.626 | 286.329 | 301.764 |
| EBITDA Ratio
| 0.221 | 0.144 | 0.188 | 0.361 | 0.511 | 0.276 | 0.253 | 0.29 | 0.333 | 0.309 | 0.234 | 0.416 | 0.488 | 0.419 | 0.34 | 0.346 | 0.305 | 0.559 | 0.259 | 0.268 | 0.293 | 0.262 | 0.378 | 0.313 | 0.342 | 0.228 | 0.15 | 0.239 | 0.265 | 0.251 | -0.116 | 0.114 | 0.171 | 0.088 | 0.231 | 0.327 | 0.11 | 0.057 | 0.379 | 0.082 | 0.074 | 0.081 | -0.013 | 0.092 | 0.037 | 0.441 | 0.241 | 0.24 | 0.218 | 0.006 | 0.06 | 0.037 | 0.07 | 0.095 | 0.088 | 0.071 | 0.077 | 0.094 |