San Fang Chemical Industry Co., Ltd. (TPE:1307)
Taiwan · Delayed Price · Currency is TWD 30.70
-0.25 (-0.81%)
Aug 28, 2026, 1:30 PM CST
TPE:1307 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 11,073 | 10,815 | 10,780 | 10,087 | 10,763 | 8,384 |
Revenue Growth | -0.10% | 0.33% | 6.87% | -6.29% | 28.38% | -0.68% |
Gross Profit Gross Profit Growth | 3,480 | 3,422 | 3,299 | 2,526 | 1,734 | 1,513 |
Operating Income Operating Income Growth | 1,434 | 1,542 | 1,560 | 987.08 | 294.29 | 279.4 |
Net Income Net Income Growth | 1,332 | 1,132 | 1,479 | 760.27 | 470.11 | 115.93 |
Earnings Per Share EPS Growth | 3.34 | 2.84 | 3.70 | 1.90 | 1.18 | 0.29 |
EPS Growth | 16.28% | -23.24% | 94.74% | 61.02% | 306.90% | -47.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Others Others Growth | 373.67 | 303.63 | 460.37 | 364.5 | 497.61 | 452.65 |
Sanfang Development Co., Ltd. Sanfang Development Co., Ltd. Growth | 1,499 | 1,637 | 1,804 | 1,742 | 1,597 | 1,376 |
PTS PTS Growth | 3,351 | 3,104 | 2,648 | 2,653 | 2,622 | 1,827 |
SAN Fang Chemical Industry Co., Ltd. SAN Fang Chemical Industry Co., Ltd. Growth | 8,912 | 8,475 | 8,238 | 7,587 | 8,942 | 7,249 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -4,192 | -3,763 | -3,464 | -3,294 | -3,974 | -3,413 |
GII GII Growth | 1,129 | 1,058 | 1,094 | 1,034 | 1,079 | 892.24 |
Total Total Growth | 11,073 | 10,815 | 10,780 | 10,087 | 10,763 | 8,384 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,481 | 5,584 | 5,990 | 5,979 | 5,262 | 4,319 |
Total Debt Total Debt Growth | 4,466 | 4,306 | 3,915 | 3,989 | 4,396 | 4,580 |
Net Cash (Debt) Net Cash Growth | 1,015 | 1,278 | 2,075 | 1,990 | 866.48 | -260.98 |
Net Cash Growth | - | -38.42% | 4.28% | 129.66% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.54 | 3.20 | 5.19 | 4.98 | 2.17 | -0.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 840.24 | 1,529 | 2,291 | 2,148 | 1,579 | -485.11 |
Capital Expenditures CapEx Growth | -843.69 | -818.52 | -952.65 | -650.57 | -557.51 | -270.35 |
Free Cash Flow Free Cash Flow Growth | -3.45 | 710.12 | 1,338 | 1,498 | 1,022 | -755.46 |
Free Cash Flow Growth | - | -46.93% | -10.66% | 46.61% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 31.43% | 31.64% | 30.60% | 25.04% | 16.11% | 18.04% |
Operating Margin | 12.95% | 14.26% | 14.48% | 9.79% | 2.73% | 3.33% |
Pretax Margin | 15.94% | 13.78% | 17.40% | 10.20% | 5.53% | 1.75% |
Profit Margin | 12.03% | 10.47% | 13.72% | 7.54% | 4.37% | 1.38% |
FCF Margin | -0.03% | 6.57% | 12.41% | 14.85% | 9.49% | -9.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 | 2.700 | 1.500 | 0.800 | 0.500 |
Dividend Per Share Growth | -18.52% | -18.52% | 80.00% | 87.50% | 60.00% | 0% |
Dividend Yield | 7.15% | 7.26% | 8.43% | 7.00% | 4.86% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
PE Ratio | 9.19 | 11.35 | 9.91 | 13.53 | 17.35 | 71.55 |
Forward PE | - | 9.26 | 8.85 | 22.78 | 22.78 | 22.78 |
P/FCF Ratio | - | 18.10 | 10.96 | 6.87 | 7.98 | - |
PS Ratio | 1.10 | 1.19 | 1.36 | 1.02 | 0.76 | 0.99 |