YOLFTbeta
13

San Fang Chemical Industry Co Ltd

1307 · TW · Consumer Cyclical / Textile Manufacturing

28.40TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close28.40
Open28.40
Day Range28.35 – 28.60
52-Week Range29.65 – 38.30
Volume537.87K
Market Cap12.45B
P/E (TTM)9.37
Forward P/E1.63
EPS3.34
Dividend Yield7.00%
Beta0.19
50-Day Avg30.90
200-Day Avg32.39

About

San Fang Chemical Industry Co., Ltd. manufactures and sells artificial leather, synthetic resin, and other materials in Taiwan, China, Hong Kong, Southeast Asia, and internationally. The company provides polyurethane synthetic leathers; full grain and nubuck synthetic leathers; fibers, such as multi and mono filaments, recycled dope dyed yarn, and thermoplastic polyester elastomer (TPEE) elastic fibers; and hot melt, TPU+hot melt, TPU, and multi-layer films for shoes, as well as films, hot melt, water-proof tapes, elastic hot melt, and decoration hot melt films for apparel. It also manufactures and sells chemical products; and engages in material processing activities. The company's products are used in sports shoes, balls, equipment and bags, and bicycle saddle materials; hot melt, water-proof tape, and decoration hot melt apparel; and vehicle interiors applications. San Fang Chemical Industry Co., Ltd. was founded in 1973 and is headquartered in Kaohsiung City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOZhiyi Lin
  • Employees0
  • Headquarters402 Fengjen Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.sanfang.com

Leadership

  • Zhiyi LinGeneral Manager
  • Mr. Hsin-Hung LinVP & Financial Officer
  • Mr. Hua-Hsing WangHead of Accounting
  • Mr. Wei-Chu ChenCorporate Governance Supervisor, VP & Human Resources Officer
  • Po-Hsueh ChouChief Auditor
  • Liang-Chuan HsuVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.27B5.64B6.07B6.22B6.45B7.22B8.30B8.09B9.33B10.12B10.51B10.49B11.19B11.28B11.05B9.86B9.49B10.27B8.44B8.38B10.76B10.09B10.78B10.81B
Growth (%)-+6.89%+7.63%+2.57%+3.58%+12.01%+14.96%-2.50%+15.32%+8.43%+3.86%-0.20%+6.70%+0.76%-2.05%-10.78%-3.68%+8.21%-17.81%-0.68%+28.38%-6.29%+6.87%+0.33%
Cost of Revenue4.28B4.59B4.87B4.73B5.05B5.74B6.40B5.90B6.86B7.92B8.07B7.97B8.44B8.23B7.79B6.95B7.56B7.90B6.58B6.91B9.03B7.56B7.48B7.39B
Gross Profit----1.39B1.48B1.90B2.19B2.47B2.19B2.44B2.52B2.75B3.04B3.26B2.90B1.93B2.37B1.86B1.47B1.73B2.53B3.30B3.42B
Gross Margin----21.61%20.43%22.92%27.05%26.50%21.68%23.25%23.99%24.58%26.99%29.49%29.46%20.31%23.05%22.08%17.58%16.11%25.04%30.60%31.64%
Operating Expense----896.11M920.75M1.12B1.23B1.36B1.36B1.47B1.45B1.53B1.63B1.68B1.72B1.51B1.68B1.47B1.29B1.08B1.54B1.74B1.88B
Operating Income184.45M194.08M303.94M344.78M496.76M554.46M782.71M958.29M1.12B835.49M970.72M1.06B1.22B1.41B1.57B1.18B421.60M684.71M390.40M185.03M653.56M987.94M1.56B1.54B
Operating Margin3.50%3.44%5.01%5.54%7.71%7.68%9.43%11.84%11.96%8.26%9.24%10.14%10.89%12.53%14.25%11.99%4.44%6.67%4.62%2.21%6.07%9.79%14.47%14.26%
EBITDA----830.85M938.39M1.21B1.37B1.55B1.35B1.51B1.62B1.82B2.09B2.23B1.84B1.16B1.45B1.16B949.40M1.38B1.73B2.51B2.04B
EBITDA Margin----12.89%13.00%14.54%16.97%16.57%13.34%14.41%15.46%16.25%18.51%20.22%18.70%12.18%14.13%13.80%11.32%12.84%17.10%23.29%18.88%
Net Income242.45M291.56M330.20M348.31M438.18M514.94M734.95M886.60M980.28M673.25M707.40M798.83M969.76M1.10B1.24B901.06M302.93M430.42M218.01M115.93M470.11M760.27M1.48B1.13B
Net Income Margin4.60%5.17%5.44%5.60%6.80%7.13%8.86%10.96%10.50%6.65%6.73%7.62%8.67%9.77%11.26%9.14%3.19%4.19%2.58%1.38%4.37%7.54%13.72%10.47%
R&D21.76M20.07M--188.16M233.54M329.82M338.62M379.84M373.54M364.14M387.01M391.40M389.09M407.10M432.38M413.08M448.15M309.37M294.50M301.38M330.39M387.78M421.70M
R&D as % of Total Revenue0.41%0.36%--2.92%3.23%3.97%4.18%4.07%3.69%3.47%3.69%3.50%3.45%3.69%4.39%4.35%4.36%3.66%3.51%2.80%3.28%3.60%3.90%
Interest Expense000014.63M17.16M30.89M26.85M20.17M32.59M35.88M36.09M41.07M39.83M32.12M33.06M35.31M42.85M47.62M48.15M56.46M73.79M75.40M81.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.23%0.24%0.37%0.33%0.22%0.32%0.34%0.34%0.37%0.35%0.29%0.34%0.37%0.42%0.56%0.57%0.52%0.73%0.70%0.75%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.92B6.35B6.74B6.50B6.47B6.92B7.87B8.22B8.98B11.37B11.60B12.47B13.53B14.07B15.22B14.40B14.52B15.14B15.34B14.74B15.40B15.63B17.37B17.41B
Total Liabilities2.01B3.24B3.37B2.98B2.77B3.12B3.57B3.18B3.78B4.91B4.96B5.49B5.72B5.60B6.32B6.02B6.31B6.87B7.47B7.09B6.92B6.69B7.07B7.34B
Total Equity2.85B3.11B3.37B3.53B3.71B3.80B4.31B5.04B5.19B6.46B6.64B6.98B7.81B8.47B8.90B8.38B8.22B8.26B7.87B7.65B8.48B8.94B10.29B10.07B
Cash191.34M1.12B476.62M706.95M618.61M773.23M1.72B2.18B1.63B2.10B2.75B2.87B3.80B4.52B5.18B3.71B3.08B3.76B5.20B3.69B4.83B4.77B3.70B3.58B
Total Debt----1.65B1.77B2.26B1.49B1.26B2.64B2.37B2.87B3.16B2.64B3.03B2.91B3.62B4.13B3.95B4.58B4.40B3.99B3.92B4.31B
Net Debt----1.04B993.62M534.31M-688.28M-370.68M541.75M-382.65M3.67M-637.38M-1.88B-2.15B-795.34M534.95M365.62M-1.25B890.79M-434.35M-775.74M218.07M729.19M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow917.38M-479.75M1.32B535.64M922.81M1.48B1.68B1.05B508.13M1.68B1.38B1.79B2.48B2.37B1.17B113.28M1.35B1.74B-485.11M1.58B2.15B2.34B1.53B
Investing Cash Flow-----62.95M-486.69M-723.49M-649.15M-1.11B-686.52M-374.09M-986.27M-871.30M-752.08M-1.34B-1.23B-878.53M-803.80M-370.35M-631.57M-426.19M-1.46B-3.01B-833.80M
Financing Cash Flow-1.63B---565.57M-289.45M160.65M-627.88M-215.82M529.16M-559.82M-315.78M-214.60M-1.12B-265.09M-996.37M34.89M293.20M240.82M-316.41M-389.19M-738.44M-671.99M-682.97M
Capital Expenditure228.84M317.43M1.12B617.31M325.41M485.61M690.97M647.11M1.08B670.27M364.22M998.30M912.63M759.30M784.63M862.41M794.09M821.33M523.38M280.02M557.51M672.89M954.12M818.52M
Free Cash Flow----210.23M437.20M789.67M1.03B-29.57M-162.15M1.32B378.45M878.64M1.72B1.59B308.19M-680.81M524.23M1.21B-765.13M1.02B1.48B1.39B711.90M
Dividends Paid82.78M--175.29M250.41M375.61M250.41M78.88M445.66M374.36M411.79M494.84M509.68M599.97M656.59M875.20M676.29M198.91M318.25M198.91M198.91M318.25M596.73M1.07B
FCF to OCF----39.25%47.38%53.33%61.43%-2.81%-31.91%78.32%27.49%49.05%69.33%66.93%26.33%-601.01%38.96%69.87%157.72%64.69%68.68%59.30%46.52%
Dividend Paid to FCF----119.11%85.91%31.71%7.65%-1507.10%-230.88%31.30%130.76%58.01%34.96%41.34%283.98%-99.34%37.94%26.22%-26.00%19.47%21.57%42.92%150.88%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Mar 31, 2015May 16, 2015Aug 13, 2015Nov 13, 2015Mar 30, 2016May 12, 2016Aug 11, 2016Nov 9, 2016Mar 31, 2017May 12, 2017Aug 9, 2017Nov 10, 2017Mar 21, 2018May 11, 2018Aug 10, 2018Nov 12, 2018Mar 25, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 6, 2024Nov 7, 2024Dec 31, 2024May 8, 2025Aug 7, 2025Nov 7, 2025
EPS Estimate------0.44----------------------0.520.670.600.770.64----0.86---0.320.200.31----------------0.750.900.971.040.481.29
EPS Actual0.510.290.420.410.720.500.490.510.760.570.480.640.520.290.340.530.440.390.450.490.550.360.470.610.660.590.560.610.710.550.840.660.960.640.760.760.830.630.520.270.260.150.180.170.250.250.360.220.26-0.200.250.240.510.14-0.410.050.270.400.460.040.400.750.97-1.08-0.121.05
Surprise------11.36%----------------------5.77%25.37%10.00%24.68%0.00%-----39.53%----43.75%-15.00%-19.35%----------------0.00%7.78%-3.85%-125.00%-18.60%
Timing------Pre-market------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market----------------After-hoursAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.45B
Enterprise Value11.16B
Trailing P/E9.37
Forward P/E1.63
PEG Ratio0.00
Price / Sales1.12
Price / Book1.22
EPS3.34
Book Value25.03
Revenue (TTM)11.07B
Gross Profit (TTM)3.48B
EBITDA1.94B
Profit Margin12.03%
Operating Margin10.61%
Return on Equity11.14%
Return on Assets5.17%
Shares Outstanding397.82M
Shares Float157.30M
Beta0.19
Dividend Yield7.00%
Dividend Rate2.20
Payout Ratio146.66%

Dividends

20231×
0.80Jul 3, 2023
20221×
0.50Jul 7, 2022
20211×
0.50Aug 26, 2021
20201×
0.80Aug 27, 2020
20191×
0.50Jul 3, 2019
20181×
1.70Jul 10, 2018
20171×
2.20Jun 26, 2017
20161×
1.70Jul 28, 2016
20151×
1.55Jul 23, 2015
20141×
1.32Jul 31, 2014
20131×
1.28Aug 30, 2013
20121×
1.04Jul 5, 2012
20111×
0.94Jul 6, 2011
20101×
1.12Jul 2, 2010
20091×
0.22Aug 5, 2009
20081×
0.63Jul 3, 2008
20071×
0.94Jun 22, 2007
20061×
0.63Jun 20, 2006
20051×
0.44Jun 20, 2005
20021×
0.21Jun 24, 2002
20011×
0.21Jun 13, 2001
20001×
0.21Jun 2, 2000

Stock Splits

  • Jul 28, 2016103:100
  • Jul 23, 2015103:100
  • Jul 31, 2014103:100
  • Aug 30, 2013103:100
  • Jul 25, 2012103:100
  • Jul 28, 201111:10
  • Aug 13, 201021:20
  • Aug 5, 2009113:100
  • Aug 8, 200821:20
  • Jul 21, 200411:10
  • Jul 4, 200311:10
  • Jun 12, 199811:10
  • Jun 6, 19962822:2677
  • Jul 19, 199511:10
  • Jul 29, 1994113:100