Taiwan Fertilizer Co., Ltd. (TPE:1722)
Taiwan
· Delayed Price · Currency is TWD 48.70
+4.40 (9.93%)
Apr 29, 2026, 1:30 PM CST
Taiwan Fertilizer Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,950 | 4,088 | 4,329 | 2,700 | 2,535 | Upgrade
|
| Short-Term Investments | 670.33 | 686.77 | 667.52 | 573.53 | 127.06 | Upgrade
|
| Trading Asset Securities | 1,016 | 415.24 | 80.03 | 80 | 60.01 | Upgrade
|
| Cash & Short-Term Investments | 3,636 | 5,190 | 5,076 | 3,353 | 2,722 | Upgrade
|
| Cash Growth | -29.95% | 2.24% | 51.38% | 23.20% | -50.88% | Upgrade
|
| Accounts Receivable | 1,036 | 921.28 | 835.87 | 1,032 | 1,935 | Upgrade
|
| Other Receivables | 206.59 | 181.64 | 782.74 | 1,351 | 11.33 | Upgrade
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| Receivables | 1,243 | 1,103 | 1,619 | 2,383 | 1,946 | Upgrade
|
| Inventory | 3,150 | 2,832 | 2,585 | 3,182 | 2,711 | Upgrade
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| Prepaid Expenses | 457.53 | 61.17 | 530.69 | 869.24 | 207.55 | Upgrade
|
| Other Current Assets | 26.8 | 28.43 | 16.38 | 13.06 | 249.34 | Upgrade
|
| Total Current Assets | 8,513 | 9,214 | 9,827 | 9,801 | 7,836 | Upgrade
|
| Property, Plant & Equipment | 13,081 | 13,614 | 13,516 | 14,454 | 15,244 | Upgrade
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| Long-Term Investments | 13,804 | 13,947 | 13,172 | 12,831 | 14,264 | Upgrade
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| Goodwill | - | - | 75.02 | 75.02 | 75.02 | Upgrade
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| Other Intangible Assets | 7.85 | 40.5 | 43.4 | 46.05 | 49.58 | Upgrade
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| Long-Term Accounts Receivable | 20.82 | 23.3 | 57.22 | 65.56 | 84.13 | Upgrade
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| Long-Term Deferred Tax Assets | 384.13 | 275.42 | 347.96 | 247.95 | 391.92 | Upgrade
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| Other Long-Term Assets | 45,713 | 43,992 | 44,488 | 43,232 | 41,399 | Upgrade
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| Total Assets | 81,525 | 81,107 | 81,526 | 80,752 | 79,343 | Upgrade
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| Accounts Payable | 321.26 | 290.54 | 393.23 | 890.87 | 2,318 | Upgrade
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| Short-Term Debt | - | - | - | - | 20 | Upgrade
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| Current Portion of Leases | 35.32 | 43.57 | 39.64 | 38.86 | 38.63 | Upgrade
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| Current Income Taxes Payable | 242.84 | 117.51 | 605.31 | 703.39 | 133.12 | Upgrade
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| Current Unearned Revenue | 560.85 | 550.79 | 549.68 | 619.75 | 553.62 | Upgrade
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| Other Current Liabilities | 1,515 | 773.17 | 1,143 | 917.97 | 864.32 | Upgrade
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| Total Current Liabilities | 2,676 | 1,776 | 2,730 | 3,171 | 3,928 | Upgrade
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| Long-Term Debt | 500 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.37 | 38.44 | 74.77 | 114.41 | 153.27 | Upgrade
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| Long-Term Unearned Revenue | 16,193 | 15,659 | 16,078 | 16,497 | 14,257 | Upgrade
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| Pension & Post-Retirement Benefits | 40.86 | 87.37 | 107.61 | 112.66 | 136.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,954 | 6,896 | 6,794 | 6,969 | 7,450 | Upgrade
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| Other Long-Term Liabilities | 885.24 | 960.91 | 1,001 | 828.26 | 790.77 | Upgrade
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| Total Liabilities | 27,250 | 25,418 | 26,786 | 27,691 | 26,715 | Upgrade
|
| Common Stock | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | Upgrade
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| Additional Paid-In Capital | 2,246 | 2,245 | 2,245 | 2,245 | 2,245 | Upgrade
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| Retained Earnings | 38,163 | 39,194 | 39,756 | 38,304 | 38,367 | Upgrade
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| Comprehensive Income & Other | 4,065 | 4,450 | 2,938 | 2,712 | 2,216 | Upgrade
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| Shareholders' Equity | 54,275 | 55,689 | 54,740 | 53,061 | 52,628 | Upgrade
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| Total Liabilities & Equity | 81,525 | 81,107 | 81,526 | 80,752 | 79,343 | Upgrade
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| Total Debt | 536.69 | 82.01 | 114.41 | 153.27 | 211.89 | Upgrade
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| Net Cash (Debt) | 3,099 | 5,108 | 4,962 | 3,200 | 2,510 | Upgrade
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| Net Cash Growth | -39.33% | 2.95% | 55.06% | 27.50% | -52.89% | Upgrade
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| Net Cash Per Share | 3.16 | 5.21 | 5.05 | 3.26 | 2.56 | Upgrade
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| Filing Date Shares Outstanding | 980 | 980 | 980 | 980 | 980 | Upgrade
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| Total Common Shares Outstanding | 980 | 980 | 980 | 980 | 980 | Upgrade
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| Working Capital | 5,838 | 7,439 | 7,096 | 6,630 | 3,908 | Upgrade
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| Book Value Per Share | 55.38 | 56.83 | 55.86 | 54.14 | 53.70 | Upgrade
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| Tangible Book Value | 54,267 | 55,649 | 54,621 | 52,940 | 52,503 | Upgrade
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| Tangible Book Value Per Share | 55.37 | 56.78 | 55.74 | 54.02 | 53.57 | Upgrade
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| Land | 3,638 | 3,638 | 3,638 | 3,638 | 3,639 | Upgrade
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| Buildings | 5,169 | 5,112 | 4,694 | 4,925 | 4,953 | Upgrade
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| Machinery | 13,051 | 12,639 | 12,306 | 12,375 | 12,252 | Upgrade
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| Construction In Progress | 1,037 | 1,102 | 963.58 | 334.08 | 308.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.