Taiwan Fertilizer Co., Ltd. (TPE:1722)
Taiwan
· Delayed Price · Currency is TWD 54.80
+0.40 (0.74%)
May 14, 2025, 1:35 PM CST
Taiwan Fertilizer Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 11,908 | 11,873 | 15,015 | 15,052 | 13,659 | 10,170 | Upgrade
|
| Revenue Growth (YoY) | -19.96% | -20.92% | -0.25% | 10.20% | 34.31% | -21.11% | Upgrade
|
| Cost of Revenue | 10,260 | 10,089 | 10,897 | 13,760 | 11,520 | 7,581 | Upgrade
|
| Gross Profit | 1,648 | 1,784 | 4,118 | 1,292 | 2,139 | 2,589 | Upgrade
|
| Selling, General & Admin | 1,231 | 1,195 | 1,316 | 1,737 | 1,570 | 1,275 | Upgrade
|
| Research & Development | 35.33 | 39.3 | 44.54 | 42.57 | 58.7 | 66.58 | Upgrade
|
| Operating Expenses | 1,266 | 1,235 | 1,361 | 1,781 | 1,632 | 1,341 | Upgrade
|
| Operating Income | 382.28 | 549.71 | 2,758 | -488.52 | 507.32 | 1,248 | Upgrade
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| Interest Expense | -1.84 | -2.01 | -2.78 | -4.15 | -4.23 | -4.56 | Upgrade
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| Interest & Investment Income | 160.36 | 160 | 168.35 | 137.02 | 72.74 | 85.86 | Upgrade
|
| Earnings From Equity Investments | 917.95 | 981.29 | 1,736 | 3,492 | 3,059 | 578.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.87 | 22.87 | 75.04 | 113.86 | -31 | 1.89 | Upgrade
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| Other Non Operating Income (Expenses) | -43.92 | -3.97 | -69.16 | -17.8 | 9.73 | 2.25 | Upgrade
|
| EBT Excluding Unusual Items | 1,438 | 1,708 | 4,665 | 3,232 | 3,614 | 1,911 | Upgrade
|
| Impairment of Goodwill | -75.02 | -75.02 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.08 | 5.08 | -7.48 | 1.32 | 2.37 | 5.07 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.14 | -0.14 | 0.52 | 63.13 | 205.54 | 1,049 | Upgrade
|
| Asset Writedown | - | - | -305.22 | - | -29.91 | - | Upgrade
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| Pretax Income | 1,368 | 1,638 | 4,352 | 3,296 | 3,792 | 2,965 | Upgrade
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| Income Tax Expense | -374.68 | -327.83 | 433.4 | 626.82 | 757.06 | 512.49 | Upgrade
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| Net Income | 1,742 | 1,966 | 3,919 | 2,670 | 3,035 | 2,453 | Upgrade
|
| Net Income to Common | 1,742 | 1,966 | 3,919 | 2,670 | 3,035 | 2,453 | Upgrade
|
| Net Income Growth | -53.35% | -49.84% | 46.80% | -12.03% | 23.72% | 18.84% | Upgrade
|
| Shares Outstanding (Basic) | 987 | 980 | 980 | 980 | 980 | 980 | Upgrade
|
| Shares Outstanding (Diluted) | 989 | 981 | 982 | 982 | 982 | 982 | Upgrade
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| Shares Change (YoY) | 0.61% | -0.08% | 0.01% | 0.01% | -0.01% | -0.03% | Upgrade
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| EPS (Basic) | 1.76 | 2.01 | 4.00 | 2.72 | 3.10 | 2.50 | Upgrade
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| EPS (Diluted) | 1.76 | 2.00 | 3.99 | 2.72 | 3.09 | 2.50 | Upgrade
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| EPS Growth | -53.69% | -49.88% | 46.69% | -11.97% | 23.60% | 19.05% | Upgrade
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| Free Cash Flow | 1,732 | 3,182 | 5,654 | 5,252 | 2,592 | 380.16 | Upgrade
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| Free Cash Flow Per Share | 1.75 | 3.24 | 5.76 | 5.35 | 2.64 | 0.39 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.600 | 2.500 | 2.800 | 2.300 | Upgrade
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| Dividend Growth | -23.08% | -23.08% | 4.00% | -10.71% | 21.74% | 4.54% | Upgrade
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| Gross Margin | 13.84% | 15.03% | 27.43% | 8.58% | 15.66% | 25.46% | Upgrade
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| Operating Margin | 3.21% | 4.63% | 18.37% | -3.25% | 3.71% | 12.27% | Upgrade
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| Profit Margin | 14.63% | 16.55% | 26.10% | 17.74% | 22.22% | 24.12% | Upgrade
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| Free Cash Flow Margin | 14.55% | 26.80% | 37.66% | 34.89% | 18.98% | 3.74% | Upgrade
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| EBITDA | 1,680 | 1,847 | 3,903 | 567.04 | 1,555 | 2,216 | Upgrade
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| EBITDA Margin | 14.11% | 15.55% | 25.99% | 3.77% | 11.39% | 21.79% | Upgrade
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| D&A For EBITDA | 1,297 | 1,297 | 1,145 | 1,056 | 1,048 | 968.51 | Upgrade
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| EBIT | 382.28 | 549.71 | 2,758 | -488.52 | 507.32 | 1,248 | Upgrade
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| EBIT Margin | 3.21% | 4.63% | 18.37% | -3.25% | 3.71% | 12.27% | Upgrade
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| Effective Tax Rate | - | - | 9.96% | 19.02% | 19.97% | 17.28% | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.