Financials data is unavailable for this security.
View more
Year on year Taiwan Fertilizer Co Ltd had relatively flat revenues (15.05bn to 15.01bn), though the company grew net income 46.80% from 2.67bn to 3.92bn. A reduction in the cost of goods sold as a percentage of sales from 91.42% to 72.57% was a component in the net income growth despite flat revenues.
| Gross margin | 14.17% |
|---|---|
| Net profit margin | 14.60% |
| Operating margin | 3.52% |
| Return on assets | 2.11% |
|---|---|
| Return on equity | 3.14% |
| Return on investment | 2.18% |
More ▼
Cash flow in TWDView more
In 2023, Taiwan Fertilizer Co Ltd increased its cash reserves by 60.34%, or 1.63bn. The company earned 6.06bn from its operations for a Cash Flow Margin of 40.35%. In addition the company used 2.05bn on investing activities and also paid 2.42bn in financing cash flows.
| Cash flow per share | 2.80 |
|---|---|
| Price/Cash flow per share | 19.65 |
| Book value per share | 56.12 |
|---|---|
| Tangible book value per share | 56.00 |
More ▼
Balance sheet in TWDView more
| Current ratio | 3.27 |
|---|---|
| Quick ratio | 2.32 |
| Total debt/total equity | 0.0017 |
|---|---|
| Total debt/total capital | 0.0017 |
More ▼
Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.00% and 46.79%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.21% |
|---|---|
| Div growth rate (5 year) | 3.40% |
| Payout ratio (TTM) | 147.87% |
| EPS growth(5 years) | 11.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.97 |
More ▼
