Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd produces and distributes agricultural chemicals, primarily fertilizers, to support crop production in the agriculture sector.
Business. Taiwan Fertilizer Co Ltd (1722.TW) is a basic materials company operating in the agricultural chemicals industry. The firm is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Taiwan Fertilizer Co Ltd (1722.TW) is a basic materials company operating in the agricultural chemicals industry. The firm is headquartered in Taiwan and is primarily listed on the Taiwan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Taiwan Fertilizer Co Ltd maintains a strong liquidity position with a current ratio of 3.18, indicating the company can cover its short-term obligations more than three times over. However, the company's free cash flow is negative at -509.14 million TWD, suggesting that capital expenditures are outpacing operating cash flow. The company's debt-to-equity ratio is 0.01, reflecting a low leverage position and minimal long-term debt exposure.
Profitability metrics show a return on equity of 1.72% and a return on assets of 1.14%, both below the industry median for Agricultural Chemicals. The company's net income of 932.24 million TWD is supported by a gross profit of 1.58 billion TWD, but the operating income of 326.19 million TWD indicates a relatively narrow margin. These returns suggest the company is underperforming in terms of capital efficiency compared to its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory shifts, particularly in the agricultural sector. The company's capital expenditures of -478.54 million TWD suggest ongoing investment in production capacity, but the negative free cash flow indicates that these investments are not yet generating excess cash.
Looking ahead, the company's revenue is expected to remain stable, with no significant growth or contraction projected in the next fiscal year. The company's operating cash flow of 2.37 billion TWD provides a buffer against short-term volatility, but the negative free cash flow suggests that capital expenditures are not yet being offset by operating performance. The company's dilution risk is currently low, with no near-term pressure from share issuance or convertible debt.
Recent filings and transcripts do not indicate any material changes in the company's operations or strategy. The company's ESG profile is mixed, with a strong social pillar score of 68.34 but a low governance pillar score of 24.13. The ESG controversies score of 100.00 suggests the company has not been involved in any major ESG-related controversies.
- The company has a strong liquidity position but is generating negative free cash flow.
- Return on equity and return on assets are below industry medians, indicating suboptimal capital efficiency.
- Revenue is concentrated in a single business segment with no geographic diversification.
- Capital expenditures are ongoing but not yet generating positive free cash flow.
- ESG profile is mixed, with strong social performance but weak governance.
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- Net cash is negative after subtracting total debt.
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- Taiwan Fertilizer Co Ltd Market data — financials · 2026-05-26
- Taiwan Fertilizer Co Ltd Market data — ESG · 2026-05-26