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San Fu Chemical Co 4755.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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122.50

+4.26%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.84bn

FY2016FY2025

Net income

TWD 372.3m

FY2016FY2025

Free cash flow

TWD 598.7m

FY2016FY2025

Shareholders' equity

TWD 5.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.84bnTWD 5.32bnTWD 4.99bnTWD 5.62bnTWD 4.78bnTWD 3.82bnTWD 3.94bnTWD 4.05bnTWD 3.98bnTWD 3.82bn
Gross profitTWD 1.05bnTWD 1.01bnTWD 1.02bnTWD 1.50bnTWD 1.20bnTWD 861.1mTWD 686.9mTWD 760.4mTWD 791.7mTWD 679.3m
Research and developmentTWD 143.9mTWD 86.7mTWD 80.6mTWD 63.3mTWD 38.6mTWD 40.9mTWD 27.4mTWD 12.3mTWD 16.5mTWD 18.0m
Operating incomeTWD 498.7mTWD 534.5mTWD 557.9mTWD 1.09bnTWD 843.9mTWD 509.1mTWD 384.3mTWD 413.0mTWD 473.8mTWD 378.6m
Net incomeTWD 372.3mTWD 412.6mTWD 444.5mTWD 849.4mTWD 673.6mTWD 399.5mTWD 324.5mTWD 397.7mTWD 386.5mTWD 286.2m
Diluted earnings per share3.794.104.418.396.684.303.494.294.153.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 8.47bnTWD 7.40bnTWD 7.79bnTWD 7.22bnTWD 6.58bnTWD 5.38bnTWD 4.23bnTWD 4.38bnTWD 3.92bnTWD 3.68bn
Cash and short-term investmentsTWD 1.25bnTWD 814.3mTWD 682.8mTWD 852.5mTWD 786.2mTWD 1.03bnTWD 214.7mTWD 266.1mTWD 204.1mTWD 270.5m
Total liabilitiesTWD 3.08bnTWD 2.84bnTWD 3.34bnTWD 2.60bnTWD 2.40bnTWD 1.59bnTWD 1.07bnTWD 1.25bnTWD 952.4mTWD 937.4m
DebtTWD 2.02bnTWD 2.09bnTWD 1.61bnTWD 1.42bnTWD 1.20bnTWD 902.0mTWD 552.6mTWD 480.0mTWD 200.0mTWD 160.0m
Shareholders' equityTWD 5.26bnTWD 4.52bnTWD 4.41bnTWD 4.59bnTWD 4.14bnTWD 3.79bnTWD 3.16bnTWD 3.12bnTWD 2.97bnTWD 2.74bn
Shares outstanding98m101m101m101m101m93m93m93m93m92m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 930.8mTWD 618.3mTWD 1.04bnTWD 1.16bnTWD 286.8mTWD 855.0mTWD 574.2mTWD 385.5mTWD 464.0mTWD 651.9m
Capital spending−TWD 332.1m−TWD 536.8m−TWD 726.5m−TWD 837.8m−TWD 490.9m−TWD 556.8m−TWD 342.6m−TWD 310.8m−TWD 392.5m−TWD 350.0m
Free cash flowTWD 598.7mTWD 81.5mTWD 314.5mTWD 319.9m−TWD 204.2mTWD 298.2mTWD 231.6mTWD 74.7mTWD 71.5mTWD 301.9m
Dividends paid−TWD 352.5m−TWD 352.5m−TWD 594.2m−TWD 503.5m−TWD 302.1m−TWD 226.8m−TWD 244.9m−TWD 235.8m−TWD 145.1m−TWD 89.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.23bnTWD 1.14bnTWD 1.25bnTWD 1.18bnTWD 1.24bnTWD 1.16bnTWD 1.76bnTWD 1.23bn
Gross profitTWD 274.0mTWD 251.6mTWD 278.1mTWD 221.0mTWD 270.9mTWD 260.2mTWD 235.0mTWD 256.1m
Operating incomeTWD 147.0mTWD 108.5mTWD 140.1mTWD 79.8mTWD 58.6mTWD 148.5mTWD 115.5mTWD 129.1m
Net incomeTWD 133.0mTWD 101.6mTWD 131.2mTWD 95.9mTWD 34.5mTWD 110.7mTWD 96.1mTWD 94.6m
Diluted earnings per share1.321.011.340.980.351.130.950.94
Cash from operationsTWD 86.0mTWD 243.0mTWD 418.0mTWD 228.0mTWD 107.0mTWD 177.0mTWD 265.0mTWD 82.0m
Capital spending−TWD 101.0m−TWD 88.0m−TWD 64.0m−TWD 92.0m−TWD 103.0m−TWD 71.0m−TWD 84.0m−TWD 130.0m
Free cash flow−TWD 15.0mTWD 155.0mTWD 354.0mTWD 136.0mTWD 4.0mTWD 106.0mTWD 181.0m−TWD 48.0m
Total assetsTWD 10.59bnTWD 8.72bnTWD 8.47bnTWD 8.37bnTWD 8.04bnTWD 8.48bnTWD 7.40bnTWD 7.84bn
Cash and short-term investmentsTWD 1.16bnTWD 1.19bnTWD 1.25bnTWD 983.6mTWD 1.02bnTWD 1.06bnTWD 814.3mTWD 738.0m
DebtTWD 1.56bnTWD 1.57bnTWD 2.02bnTWD 2.21bnTWD 2.02bnTWD 2.08bnTWD 1.92bnTWD 2.02bn
Shareholders' equityTWD 6.82bnTWD 5.58bnTWD 5.26bnTWD 5.15bnTWD 4.68bnTWD 5.02bnTWD 4.52bnTWD 4.41bn

Financial ratios

Data as of 3 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.7%19.0%20.5%26.7%25.0%22.5%
Operating margin10.3%10.0%11.2%19.4%17.7%13.3%
Net margin7.7%7.7%8.9%15.1%14.1%10.5%
Return on equity7.1%9.1%10.1%18.5%16.3%10.5%
Return on assets4.4%5.6%5.7%11.8%10.2%7.4%
Free cash flow yield10.5%9.4%14.4%16.2%6.3%12.4%
Revenue growth-9.2%6.7%-11.2%17.5%25.2%-3.0%
Earnings growth-9.8%-7.2%-47.7%26.1%68.6%23.1%
Current ratio1.20x1.11x1.13x1.52x1.57x2.02x
Debt to equity0.38x0.42x0.35x0.30x0.28x0.22x
Equity ratio62.2%61.0%56.7%63.5%63.0%70.4%
Interest coverage11.37x14.36x18.77x57.48x92.32x73.47x
R&D as a share of sales3.0%1.6%1.6%1.1%0.8%1.1%
Buybacks as a share of market value2.4%0.0%0.5%-0.4%-8.4%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.9%4.8%3.3%
Operating income-23.0%-0.4%11.5%
Net income-24.0%-1.4%6.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.3%22.1%22.6%20.6%
Operating margin10.2%12.9%13.7%12.0%
Net margin7.7%10.0%10.7%9.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings28.431.628.413.726.115.114.08.913.99.6
Price to sales2.22.52.52.13.71.61.10.91.40.7

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 1 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.703.503.502.005.002.000.2912.62

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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