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San Fu Chemical Co Ltd

4755 · TW · Basic Materials / Specialty Chemicals

130.00TWD+1.50 (+1.17%)

Price History

Full chart

Market Stats

Previous Close128.50
Open133.50
Day Range129.50 – 141.00
52-Week Range95.50 – 180.00
Volume2.53M
Market Cap12.29B
P/E (TTM)26.64
Forward P/E0.00
EPS4.58
Dividend Yield3.03%
Beta1.07
50-Day Avg115.36
200-Day Avg131.08

About

San Fu Chemical Co., Ltd. manufactures and sells various chemical products in Taiwan. It operates through the Fine Chemicals and Basic Chemicals segments. The company manufactures, processes, sells, and trades in chemical cleaning and etching agents, and food additives. It also offers fine chemical products, such as developer, etchant, stripper, thinner and EBR, RGB network, POC13, N20, and others, as well as basic chemicals, including raw material of liquid crystal polymers, preservatives, water treatment and anti-corrosive reagents, and chemical raw materials. In addition, the company offers food raw materials and additives, such as seasonings, preservatives, sweeteners, leavening agents, starch, and carbohydrate, as well as food quality improvement, fermentation, and food processing agents; and slurry. Further, it engages in recycling tetramethyl ammonium hydroxdie waste. Its products are used in wet chemicals, equipment, operation required by IC semiconductors, LCD, touch panels, LED, solar panels, and other industries; and etching and thinning of glass, foundry of polishing fluids, food Additives, food materials, and basic chemicals. The company was incorporated in 1952 and is based in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Tien-Bao Su
  • Employees0
  • Headquarters21 Chung Shan N. Rd., Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.sfchem.com.tw

Leadership

  • Mr. Tien-Bao SuPresident, GM & Director
  • Mr. Ming-Zhi XieCFO and Asst. Vice President of Financial & Accounting Office
  • Hsi Wu ChunChief Information Security Officer

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.13B3.90B3.71B3.22B3.48B3.51B3.82B3.98B4.05B3.94B3.82B4.78B5.62B4.99B5.32B4.84B
Growth (%)-+24.68%-4.91%-13.17%+8.13%+0.67%+8.82%+4.25%+1.76%-2.79%-2.99%+25.17%+17.55%-11.17%+6.68%-9.17%
Cost of Revenue2.75B3.46B3.18B2.84B3.16B3.06B3.14B3.19B3.29B3.25B2.96B3.58B4.12B3.97B4.31B3.79B
Gross Profit382.85M446.87M529.16M377.12M327.32M445.60M679.28M791.69M760.36M686.86M861.10M1.20B1.50B1.02B1.01B1.05B
Gross Margin12.23%11.45%14.26%11.70%9.40%12.70%17.80%19.90%18.78%17.45%22.55%25.00%26.74%20.48%18.99%21.73%
Operating Expense303.09M288.52M302.31M257.31M263.95M277.71M300.68M317.88M346.90M302.57M351.95M351.23M410.61M464.46M502.43M552.04M
Operating Income79.76M158.35M226.86M119.81M63.37M167.89M378.60M473.81M413.46M384.29M509.15M843.88M1.09B557.92M508.64M498.71M
Operating Margin2.55%4.06%6.11%3.72%1.82%4.79%9.92%11.91%10.21%9.76%13.33%17.65%19.43%11.18%9.55%10.31%
EBITDA230.29M339.87M537.93M293.46M245.39M407.40M549.15M666.93M613.28M622.52M765.88M1.13B1.40B951.15M1.02B971.33M
EBITDA Margin7.36%8.71%14.50%9.11%7.04%11.62%14.39%16.76%15.15%15.81%20.06%23.60%24.98%19.06%19.24%20.08%
Net Income93.20M175.76M237.16M131.02M144.61M203.21M286.20M386.48M397.73M324.48M399.47M673.64M849.37M444.46M412.57M372.32M
Net Income Margin2.98%4.50%6.39%4.07%4.15%5.79%7.50%9.71%9.82%8.24%10.46%14.09%15.12%8.91%7.75%7.70%
R&D44.52M42.79M28.94M18.56M19.85M19.95M18.01M16.55M12.34M27.44M40.91M38.62M63.30M80.61M86.71M143.91M
R&D as % of Total Revenue1.42%1.10%0.78%0.58%0.57%0.57%0.47%0.42%0.30%0.70%1.07%0.81%1.13%1.62%1.63%2.98%
Interest Expense10.34M14.90M12.52M5.16M4.18M1.83M721.00K2.67M3.53M7.33M6.93M9.14M19.00M29.72M37.23M43.86M
Interest Expense % of Total Revenue0.33%0.38%0.34%0.16%0.12%0.05%0.02%0.07%0.09%0.19%0.18%0.19%0.34%0.60%0.70%0.91%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.98B3.27B2.99B3.21B3.25B3.51B3.68B3.92B4.38B4.23B5.38B6.58B7.22B7.79B7.40B8.47B
Total Liabilities1.53B1.63B1.07B934.18M851.85M939.65M937.39M952.35M1.25B1.07B1.59B2.40B2.60B3.34B2.84B3.08B
Total Equity1.46B1.65B1.92B2.27B2.40B2.57B2.74B2.97B3.12B3.16B3.79B4.14B4.59B4.41B4.52B5.26B
Cash136.39M193.04M64.65M162.24M139.26M241.04M226.14M204.11M266.10M208.40M794.61M552.77M602.14M489.22M520.65M930.68M
Total Debt867.08M917.06M340.09M403.70M322.14M304.39M160.11M200.00M480.00M552.58M863.92M1.20B1.42B1.61B2.09B2.19B
Net Debt730.69M724.02M275.44M241.46M182.88M63.35M-66.03M-4.11M213.90M344.18M69.31M644.10M819.72M1.12B1.57B1.26B

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-261.64M292.65M521.93M195.10M192.32M441.79M651.89M463.98M385.48M574.17M855.01M286.76M1.16B1.04B618.31M930.83M
Investing Cash Flow-232.96M-288.69M-123.41M-290.19M-86.57M-272.07M-439.07M-383.74M-284.36M-349.57M-816.18M-526.61M-811.52M-725.24M-577.50M-332.70M
Financing Cash Flow446.87M51.83M-514.61M192.20M-133.00M-70.68M-226.40M-98.93M-27.84M-252.45M578.05M-3.40M-301.38M-424.15M-14.23M-182.97M
Capital Expenditure127.26M278.88M141.39M245.62M140.78M283.26M349.99M392.50M310.75M342.58M556.81M490.95M837.84M726.49M536.83M332.14M
Free Cash Flow-388.91M13.76M380.53M-50.51M51.54M158.53M301.91M71.48M74.72M231.59M298.19M-204.19M319.90M284.53M81.48M598.69M
Dividends Paid---51.80M59.84M62.46M89.83M145.13M235.84M244.91M226.76M302.12M503.53M594.16M352.47M352.47M
FCF to OCF148.64%4.70%72.91%-25.89%26.80%35.88%46.31%15.41%19.39%40.34%34.88%-71.20%27.63%27.33%13.18%64.32%
Dividend Paid to FCF----102.54%116.11%39.40%29.75%203.04%315.61%105.75%76.05%-147.96%157.40%208.82%432.60%58.87%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 10, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 9, 2017Mar 18, 2018May 9, 2018Aug 10, 2018Nov 8, 2018Feb 28, 2019May 9, 2019Aug 13, 2019Nov 11, 2019Feb 25, 2020Jun 3, 2020Sep 2, 2020Nov 5, 2020Mar 30, 2021May 7, 2021Aug 11, 2021Nov 9, 2021Mar 10, 2022May 6, 2022Aug 8, 2022Nov 7, 2022Mar 16, 2023May 5, 2023Aug 8, 2023Nov 7, 2023Mar 13, 2024May 2, 2024Aug 13, 2024Nov 7, 2024Dec 31, 2024May 1, 2025Aug 11, 2025Nov 11, 2025Mar 13, 2026Mar 31, 2026Aug 12, 2026
EPS Estimate-----------------------0.970.94-----1.140.96-1.231.341.542.652.752.251.411.021.161.321.251.171.711.121.191.091.251.151.051.052.04
EPS Actual0.510.540.300.200.100.620.430.420.380.500.650.660.471.160.780.650.781.091.300.991.141.010.961.150.850.840.870.910.971.001.331.001.001.141.553.023.242.761.620.810.951.071.091.301.101.100.940.951.100.340.951.30-1.32
Surprise-----------------------18.56%-9.57%-----16.67%4.17%--7.32%15.67%96.10%22.26%0.36%-28.00%-42.55%-6.86%-7.76%-17.42%4.00%-5.98%-35.67%-16.07%-19.83%0.92%-72.80%-17.39%23.81%--35.29%
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap12.29B
Enterprise Value12.16B
Trailing P/E26.64
Forward P/E0.00
Price / Sales2.56
Price / Book1.70
EPS4.58
Book Value67.68
Revenue (TTM)4.80B
Gross Profit (TTM)1.07B
EBITDA924.49M
Profit Margin9.62%
Operating Margin11.95%
Return on Equity7.31%
Return on Assets3.15%
Shares Outstanding100.71M
Shares Float39.85M
Beta1.07
Dividend Yield3.03%
Dividend Rate3.70
Payout Ratio80.83%

Dividends

20231×
3.90Jul 6, 2023
20221×
3.00Jul 5, 2022
20211×
2.00Jul 21, 2021
20201×
2.15Jul 6, 2020
20191×
2.63Jul 1, 2019
20181×
2.54Jul 3, 2018
20171×
1.56Jul 10, 2017
20161×
0.98Jul 15, 2016
20151×
0.68Jul 15, 2015
20141×
0.66Jul 11, 2014
20131×
0.63Jul 10, 2013

Stock Splits

  • Oct 29, 20201241:1211