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Taiwan Fertilizer Co Ltd
TWSE:1722

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Taiwan Fertilizer Co Ltd Logo
Taiwan Fertilizer Co Ltd
TWSE:1722
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Price: 46.8 TWD 0.86% Market Closed
Market Cap: NT$45.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-62%
5Y
-28%
10Y
-90%
Investing Cash Flow
+
3Y
+28%
5Y
-
10Y
+83%
Financing Cash Flow
+
3Y
+89%
5Y
+85%
10Y
+93%

Cash Flow Statement
Taiwan Fertilizer Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 192
1 636
2 071
636
1 267
1 598
1 263
1 405
1 724
1 794
1 586
3 386
3 011
3 683
3 652
3 576
3 339
5 708
4 978
4 332
2 632
223
238
112
2 847
2 751
2 951
4 048
2 520
2 578
2 640
1 603
47
590
832
1 100
1 834
1 734
1 963
2 198
2 950
3 104
2 944
2 808
2 464
3 223
3 073
3 125
2 965
2 480
2 981
3 354
3 792
3 817
3 798
3 603
3 296
2 958
4 764
4 714
4 352
4 126
1 979
1 697
1 638
1 368
1 272
1 501
Depreciation & Amortization
227
208
216
230
250
254
253
245
231
230
229
231
232
238
243
245
253
270
286
299
376
470
561
654
675
697
719
738
757
754
761
775
794
801
792
802
817
826
856
880
897
937
970
990
1 011
1 024
1 033
1 055
1 081
1 112
1 144
1 160
1 166
1 166
1 162
1 156
1 172
1 197
1 224
1 251
1 260
1 297
1 335
1 371
1 413
1 413
1 412
1 422
Change in Deffered Taxes
570
195
(85)
(492)
(669)
(138)
(377)
198
(193)
(547)
(375)
(249)
24
0
0
0
(394)
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
Other Non-Cash Items
(657)
1 238
1 726
2 816
2 756
502
206
724
604
1 805
2 263
(933)
(463)
(313)
(570)
(2 830)
353
(5 076)
(4 426)
(1 936)
(1 760)
(1 229)
(1 395)
(1 414)
(1 201)
(737)
(157)
(266)
(87)
45
(393)
167
405
22
(46)
(136)
(535)
(481)
(679)
(919)
(1 633)
(1 870)
(1 632)
(1 465)
(822)
(1 506)
(1 441)
(1 498)
(1 715)
(1 194)
(1 806)
(2 448)
(3 267)
(3 780)
(4 407)
(4 383)
(3 784)
(3 329)
(2 305)
(1 978)
(1 624)
(1 253)
(1 288)
(1 071)
(1 072)
(1 008)
(978)
(1 229)
Cash Taxes Paid
205
203
8
298
329
328
546
675
625
626
407
97
96
275
278
349
218
212
591
603
619
579
293
115
126
751
680
756
608
(16)
(24)
(368)
(247)
(230)
(247)
32
68
66
234
309
352
341
496
638
675
863
674
654
556
416
440
380
361
324
297
574
628
619
871
854
810
828
457
221
263
237
245
75
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
5
6
4
5
7
12
55
57
57
51
8
4
1
7
7
7
7
1
1
1
1
0
1
3
4
5
6
5
5
5
4
4
4
4
4
4
4
4
4
4
3
3
3
2
2
2
2
2
2
Change in Working Capital
(3 356)
(3 188)
(500)
1 145
1 877
4 185
2 529
57
(1 416)
(257)
(818)
132
417
(105)
712
1 171
(840)
1 168
1 288
1 534
3 255
1 766
1 033
(23)
(2 926)
(1 321)
(283)
14 691
16 527
15 355
14 466
(248)
391
512
519
357
484
768
749
960
(426)
(181)
(156)
(174)
1 064
(78)
(123)
(144)
(1 007)
(623)
763
99
1 421
3 967
3 018
4 467
4 895
3 312
3 092
3 569
2 071
2 339
2 026
1 197
1 726
482
857
135
Cash from Operating Activities
(1 023)
N/A
105
N/A
3 439
+3 175%
4 340
+26%
5 481
+26%
6 398
+17%
3 872
-39%
2 629
-32%
950
-64%
3 027
+219%
2 888
-5%
2 567
-11%
3 222
+26%
3 880
+20%
4 357
+12%
2 303
-47%
2 711
+18%
2 070
-24%
2 125
+3%
4 228
+99%
4 503
+7%
1 229
-73%
436
-65%
(671)
N/A
(604)
+10%
1 390
N/A
3 232
+133%
19 212
+494%
19 717
+3%
18 734
-5%
17 474
-7%
2 296
-87%
1 637
-29%
1 925
+18%
2 096
+9%
2 124
+1%
2 599
+22%
2 845
+9%
2 886
+1%
3 117
+8%
1 788
-43%
1 989
+11%
2 126
+7%
2 159
+2%
3 718
+72%
2 663
-28%
2 542
-5%
2 538
0%
1 324
-48%
1 775
+34%
3 081
+74%
2 164
-30%
3 112
+44%
5 170
+66%
3 571
-31%
4 843
+36%
5 579
+15%
4 139
-26%
6 776
+64%
7 557
+12%
6 059
-20%
6 509
+7%
4 052
-38%
3 194
-21%
3 705
+16%
2 255
-39%
2 563
+14%
1 830
-29%
Investing Cash Flow
Capital Expenditures
(1 114)
(1 153)
(1 344)
(1 429)
(1 562)
(1 907)
(2 301)
(2 738)
(3 340)
(3 286)
(3 166)
(3 056)
(2 575)
(2 524)
(2 433)
(2 249)
(1 990)
(1 745)
(1 544)
(1 158)
(1 241)
(1 109)
(792)
(1 065)
(730)
(740)
(848)
(594)
(972)
(964)
(1 101)
(991)
(758)
(771)
(605)
(541)
(449)
(431)
(472)
(830)
(789)
(899)
(1 030)
(1 008)
(1 146)
(1 161)
(1 317)
(1 195)
(946)
(924)
(612)
(479)
(529)
(367)
(353)
(371)
(329)
(366)
(369)
(366)
(405)
(485)
(496)
(511)
(524)
(429)
(452)
(441)
Other Items
3 533
3 561
3 732
1 312
1 065
922
1 101
1 090
2 474
867
998
1 515
(1 061)
235
131
(121)
181
(624)
(212)
(516)
(248)
563
422
537
206
(96)
(626)
(12 119)
(12 154)
(14 115)
(13 745)
(123)
(338)
3 543
1 331
404
1 113
(929)
1 001
2 446
2 242
620
2 048
(310)
(1 259)
404
(918)
2 044
2 291
1 216
1 800
(637)
(810)
(821)
(914)
(2 638)
(2 432)
(1 834)
(2 332)
(1 631)
(1 643)
(1 839)
(982)
(1 010)
(800)
(96)
(2 070)
(1 731)
Cash from Investing Activities
2 419
N/A
2 408
0%
2 388
-1%
(117)
N/A
(497)
-325%
(985)
-98%
(1 200)
-22%
(1 648)
-37%
(866)
+47%
(2 420)
-179%
(2 168)
+10%
(1 541)
+29%
(3 636)
-136%
(2 288)
+37%
(2 302)
-1%
(2 370)
-3%
(1 810)
+24%
(2 370)
-31%
(1 757)
+26%
(1 675)
+5%
(1 489)
+11%
(547)
+63%
(370)
+32%
(529)
-43%
(524)
+1%
(836)
-60%
(1 475)
-76%
(12 711)
-762%
(13 126)
-3%
(15 079)
-15%
(14 845)
+2%
(1 115)
+92%
(1 096)
+2%
2 773
N/A
726
-74%
(136)
N/A
664
N/A
(1 359)
N/A
529
N/A
1 616
+205%
1 454
-10%
(280)
N/A
1 018
N/A
(1 318)
N/A
(2 404)
-82%
(758)
+68%
(2 234)
-195%
849
N/A
1 345
+58%
292
-78%
1 187
+307%
(1 116)
N/A
(1 339)
-20%
(1 188)
+11%
(1 267)
-7%
(3 009)
-138%
(2 761)
+8%
(2 200)
+20%
(2 701)
-23%
(1 997)
+26%
(2 049)
-3%
(2 324)
-13%
(1 478)
+36%
(1 521)
-3%
(1 324)
+13%
(525)
+60%
(2 522)
-380%
(2 171)
+14%
Financing Cash Flow
Net Issuance of Debt
3
4
4
4
1
0
0
0
0
0
0
0
0
0
0
0
(4)
40
33
38
(85)
(282)
125
2 950
2 475
1 658
458
(2 442)
(2 630)
(1 642)
(850)
(757)
36
12
20
(3)
(11)
(8)
(8)
(8)
(3)
(9)
(15)
(23)
(31)
(30)
(32)
(32)
(44)
(44)
(45)
(47)
(37)
(39)
(59)
(59)
(59)
(52)
(32)
(39)
(39)
(45)
(46)
(41)
(41)
(42)
(43)
1 637
Cash Paid for Dividends
(3 508)
0
0
(1 765)
(1 764)
0
0
(1 372)
(1 372)
0
0
(2 156)
(2 156)
0
0
(2 254)
(2 254)
0
(2 254)
(2 646)
(2 646)
0
(2 646)
(1 960)
(1 960)
0
0
(2 156)
(2 156)
0
0
(2 058)
(2 058)
0
0
(2 058)
(2 058)
0
0
0
(2 058)
0
0
(2 156)
(2 156)
0
0
(2 156)
(2 156)
0
0
(2 254)
(2 254)
0
0
(2 744)
(2 744)
0
0
(2 450)
(2 450)
0
0
(2 548)
(2 548)
0
0
(1 960)
Other
(46)
(24)
(7)
2
77
43
37
46
53
21
8
(14)
(42)
(36)
(28)
(41)
(42)
(5)
1
14
32
59
52
52
33
(20)
(12)
56
50
68
66
109
95
80
77
(40)
(7)
78
14
(27)
(29)
(132)
(74)
(20)
(23)
35
49
46
68
11
(26)
(6)
11
15
61
67
37
53
109
73
72
97
(66)
(51)
(40)
(66)
14
9
Cash from Financing Activities
(3 551)
N/A
(3 528)
+1%
(3 511)
+0%
(1 759)
+50%
(1 687)
+4%
(1 722)
-2%
(1 728)
0%
(1 327)
+23%
(1 319)
+1%
(1 351)
-2%
(1 364)
-1%
(2 170)
-59%
(2 198)
-1%
(2 192)
+0%
(2 184)
+0%
(2 295)
-5%
(2 300)
0%
(2 219)
+4%
(2 220)
0%
(2 594)
-17%
(2 699)
-4%
(2 869)
-6%
(2 468)
+14%
1 042
N/A
548
-47%
(322)
N/A
(1 515)
-370%
(4 542)
-200%
(4 736)
-4%
(3 730)
+21%
(2 940)
+21%
(2 706)
+8%
(1 927)
+29%
(1 966)
-2%
(1 961)
+0%
(2 101)
-7%
(2 076)
+1%
(1 988)
+4%
(2 052)
-3%
(2 093)
-2%
(2 090)
+0%
(2 199)
-5%
(2 147)
+2%
(2 199)
-2%
(2 210)
0%
(2 151)
+3%
(2 139)
+1%
(2 141)
0%
(2 132)
+0%
(2 189)
-3%
(2 227)
-2%
(2 307)
-4%
(2 280)
+1%
(2 277)
+0%
(2 252)
+1%
(2 736)
-21%
(2 765)
-1%
(2 743)
+1%
(2 667)
+3%
(2 415)
+9%
(2 417)
0%
(2 399)
+1%
(2 562)
-7%
(2 640)
-3%
(2 629)
+0%
(2 656)
-1%
(2 576)
+3%
(314)
+88%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
0
0
0
7
9
12
8
(11)
1
(2)
2
2
1
(1)
2
3
0
(12)
30
9
7
23
(31)
(4)
(6)
(5)
1
(6)
(8)
27
16
23
35
5
10
(26)
(25)
(36)
(30)
6
1
(10)
(10)
(20)
7
65
129
112
86
70
31
36
42
19
(9)
7
0
(16)
(8)
Net Change in Cash
(2 155)
N/A
(1 015)
+53%
2 316
N/A
2 464
+6%
3 297
+34%
3 691
+12%
944
-74%
(346)
N/A
(1 234)
-257%
(744)
+40%
(644)
+13%
(1 144)
-78%
(2 605)
-128%
(591)
+77%
(117)
+80%
(2 354)
-1 912%
(1 410)
+40%
(2 518)
-79%
(1 854)
+26%
(39)
+98%
317
N/A
(2 186)
N/A
(2 403)
-10%
(156)
+94%
(577)
-270%
232
N/A
230
-1%
1 989
+765%
1 864
-6%
(68)
N/A
(288)
-324%
(1 556)
-440%
(1 390)
+11%
2 726
N/A
856
-69%
(112)
N/A
1 181
N/A
(510)
N/A
1 390
N/A
2 655
+91%
1 175
-56%
(455)
N/A
1 002
N/A
(1 348)
N/A
(921)
+32%
(270)
+71%
(1 868)
-592%
1 216
N/A
542
-55%
(121)
N/A
2 031
N/A
(1 269)
N/A
(527)
+58%
1 711
N/A
117
-93%
(773)
N/A
165
N/A
(719)
N/A
1 477
N/A
3 175
+115%
1 629
-49%
1 828
+12%
31
-98%
(977)
N/A
(241)
+75%
(926)
-285%
(2 552)
-176%
(664)
+74%
Free Cash Flow
Free Cash Flow
(2 137)
N/A
(1 048)
+51%
2 095
N/A
2 911
+39%
3 919
+35%
4 491
+15%
1 571
-65%
(109)
N/A
(2 390)
-2 093%
(259)
+89%
(278)
-7%
(489)
-76%
647
N/A
1 356
+110%
1 924
+42%
54
-97%
721
+1 235%
325
-55%
581
+79%
3 070
+428%
3 262
+6%
120
-96%
(356)
N/A
(1 736)
-388%
(1 334)
+23%
650
N/A
2 384
+267%
18 618
+681%
18 745
+1%
17 770
-5%
16 373
-8%
1 305
-92%
879
-33%
1 154
+31%
1 491
+29%
1 583
+6%
2 150
+36%
2 414
+12%
2 414
N/A
2 287
-5%
999
-56%
1 090
+9%
1 096
+1%
1 151
+5%
2 572
+124%
1 502
-42%
1 225
-18%
1 343
+10%
378
-72%
851
+125%
2 468
+190%
1 686
-32%
2 583
+53%
4 803
+86%
3 218
-33%
4 472
+39%
5 250
+17%
3 773
-28%
6 407
+70%
7 191
+12%
5 653
-21%
6 024
+7%
3 556
-41%
2 683
-25%
3 182
+19%
1 826
-43%
2 111
+16%
1 389
-34%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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