TAIWAN FERTILIZER CO (1722.TW) Financials
1722.TW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 81.5 billion | 26.8 billion |
2023-09-30 | 81.7 billion | 27.0 billion |
2023-06-30 | 83.5 billion | 29.7 billion |
2023-03-31 | 81.4 billion | 27.9 billion |
1722.TW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 78.8 million | ? |
2023-09-30 | 1.8 billion | ? |
2023-06-30 | 2.7 billion | ? |
2023-03-31 | 1.1 billion | ? |
1722.TW Net Income
Date | Net Income |
---|---|
2023-12-31 | 209.8 million |
2023-09-30 | 604.6 million |
2023-06-30 | 2.6 billion |
2023-03-31 | 509.0 million |
1722.TW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 114.4 million |
2023-09-30 | - | - | 124.2 million |
2023-06-30 | - | - | 133.9 million |
2023-03-31 | - | - | 143.6 million |
1722.TW Shares Outstanding
1722.TW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 105.9 million | 12.9 million | 103.8 million | - |
2023-09-30 | 109.5 million | 11.2 million | 311.7 million | - |
2023-06-30 | 97.7 million | 9.5 million | 597.5 million | - |
2023-03-31 | 97.7 million | 11.0 million | 303.0 million | - |
1722.TW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.6 billion | 2.3 billion |
2023-09-30 | 2.9 billion | 2.4 billion |
2023-06-30 | 6.0 billion | 3.0 billion |
2023-03-31 | 3.4 billion | 3.2 billion |
1722.TW
Price: NT$63.80
Dividend Yield: 0.04%
Forward Dividend Yield: 3.92%
Payout Ratio: 62.66%
Dividend Per Share: 2.50 TWD
Earnings Per Share: 3.80 TWD
P/E Ratio: 15.47
Exchange: TAI
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 63.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 5.19%
DGR5: 19.78%
DGR10: 3.56%
DGR20: 8.57%