Stock 1722 TAIWAN FERTILIZER CO., LTD.
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Financials Taiwan Fertilizer Co., Ltd.

Equities

1722

TW0001722007

Agricultural Chemicals

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
65.7 TWD -1.94% Intraday chart for Taiwan Fertilizer Co., Ltd. +1.23% -2.81%
05-02 Taiwan Fertilizer Co., Ltd. Announces Change of Financial Officer CI
03-14 Taiwan Fertilizer Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,336 48,559 53,116 68,600 52,430 66,248
Enterprise Value (EV) 1 33,282 40,431 47,788 65,857 49,708 61,286
P/E ratio 18.6 x 23.6 x 21.7 x 22.7 x 19.7 x 16.9 x
Yield 5.09% 4.44% 4.24% 4% 4.67% 3.85%
Capitalization / Revenue 3.47 x 3.77 x 5.22 x 5.02 x 3.48 x 4.41 x
EV / Revenue 2.72 x 3.14 x 4.7 x 4.82 x 3.3 x 4.08 x
EV / EBITDA 15.8 x 16 x 21.6 x 42.3 x 87.7 x 15.7 x
EV / FCF -192 x 20.2 x 68.6 x 37.7 x -24.7 x 16 x
FCF Yield -0.52% 4.95% 1.46% 2.65% -4.05% 6.25%
Price to Book 0.83 x 0.96 x 1.04 x 1.3 x 0.99 x 1.21 x
Nbr of stocks (in thousands) 980,000 980,000 980,000 980,000 980,000 980,000
Reference price 2 43.20 49.55 54.20 70.00 53.50 67.60
Announcement Date 19-04-01 20-03-31 21-03-30 22-03-25 23-03-10 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,215 12,891 10,170 13,659 15,052 15,015
EBITDA 1 2,100 2,526 2,216 1,555 567 3,903
EBIT 1 1,287 1,626 1,248 507.3 -488.5 2,758
Operating Margin 10.53% 12.61% 12.27% 3.71% -3.25% 18.37%
Earnings before Tax (EBT) 1 2,950 2,464 2,965 3,792 3,296 4,352
Net income 1 2,281 2,064 2,453 3,035 2,670 3,919
Net margin 18.68% 16.01% 24.12% 22.22% 17.74% 26.1%
EPS 2 2.320 2.100 2.500 3.090 2.720 3.990
Free Cash Flow 1 -173.1 2,002 697.1 1,746 -2,014 3,832
FCF margin -1.42% 15.53% 6.85% 12.78% -13.38% 25.52%
FCF Conversion (EBITDA) - 79.27% 31.45% 112.23% - 98.2%
FCF Conversion (Net income) - 97.02% 28.42% 57.53% - 97.79%
Dividend per Share 2 2.200 2.200 2.300 2.800 2.500 2.600
Announcement Date 19-04-01 20-03-31 21-03-30 22-03-25 23-03-10 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 3,070 5,030 4,084 3,746 3,713 3,509 3,433
EBITDA - - - - - 473.1 -
EBIT 1 131.7 -243.2 -144.6 -413.9 -96.58 166.6 -46.28
Operating Margin 4.29% -4.84% -3.54% -11.05% -2.6% 4.75% -1.35%
Earnings before Tax (EBT) 1 983.6 884.4 971.7 958.8 788.4 577.6 633.7
Net income 1 785.1 740.9 778.9 769.1 628.5 493.1 509
Net margin 25.58% 14.73% 19.07% 20.53% 16.93% 14.05% 14.83%
EPS 2 0.8000 0.7500 0.7900 0.7900 0.6400 0.5000 0.5200
Dividend per Share - - - - - - -
Announcement Date 21-11-12 22-03-25 22-05-13 22-08-12 22-11-11 23-03-10 23-05-12
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,054 8,128 5,328 2,743 2,722 4,962
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -173 2,002 697 1,746 -2,014 3,832
ROE (net income / shareholders' equity) 4.57% 4.07% 4.81% 5.84% 5.05% 7.27%
ROA (Net income/ Total Assets) 1.06% 1.34% 1.03% 0.41% -0.38% 2.12%
Assets 1 215,016 154,418 239,072 745,057 -699,960 184,504
Book Value Per Share 2 51.80 51.80 52.40 53.70 54.10 55.90
Cash Flow per Share 2 3.510 2.570 3.120 2.590 2.750 4.420
Capex 1 784 1,146 944 520 327 405
Capex / Sales 6.42% 8.89% 9.28% 3.8% 2.17% 2.69%
Announcement Date 19-04-01 20-03-31 21-03-30 22-03-25 23-03-10 24-03-14
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
65.7 TWD
Average target price
79 TWD
Spread / Average Target
+20.24%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Fertilizer

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