San Fang Chemical Industry Co., Ltd. (TPE:1307)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.50
+0.35 (1.09%)
Aug 7, 2026, 1:30 PM CST

TPE:1307 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,83710,81510,78010,08710,7638,384
Revenue Growth
-2.43%0.33%6.87%-6.29%28.38%-0.68%
Gross Profit
3,4193,4223,2992,5261,7341,513
Operating Income
1,4841,5421,560987.08294.29279.4
Net Income
1,0891,1321,479760.27470.11115.93
Earnings Per Share
2.732.843.701.901.180.29
EPS Growth
-27.01%-23.24%94.74%61.02%306.90%-47.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
GII
1,0711,0581,0941,0341,079892.24
Adjustments and Eliminations
-3,842-3,763-3,464-3,294-3,974-3,413
PTS
3,2123,1042,6482,6532,6221,827
Others
252.05303.63460.37364.5497.61452.65
Sanfang Development Co., Ltd.
1,5411,6371,8041,7421,5971,376
SAN Fang Chemical Industry Co., Ltd.
8,6038,4758,2387,5878,9427,249
Total
10,83710,81510,78010,08710,7638,384

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,4995,5845,9905,9795,2624,319
Total Debt
4,1654,3063,9153,9894,3964,580
Net Cash (Debt)
1,3341,2782,0751,990866.48-260.98
Net Cash Growth
-33.22%-38.42%4.28%129.66%--
Net Cash Per Share
3.343.205.194.982.17-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5101,5292,2912,1481,579-485.11
Capital Expenditures
-777.19-818.52-952.65-650.57-557.51-270.35
Free Cash Flow
732.92710.121,3381,4981,022-755.46
Free Cash Flow Growth
-24.08%-46.93%-10.66%46.61%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.55%31.64%30.60%25.04%16.11%18.04%
Operating Margin
13.70%14.26%14.48%9.79%2.73%3.33%
Pretax Margin
13.28%13.78%17.40%10.20%5.53%1.75%
Profit Margin
10.05%10.47%13.72%7.54%4.37%1.38%
FCF Margin
6.76%6.57%12.41%14.85%9.49%-9.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2002.2002.7001.5000.8000.500
Dividend Per Share Growth
-18.52%-18.52%80.00%87.50%60.00%0%
Dividend Yield
6.84%7.26%8.43%7.00%4.86%3.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9111.359.9113.5317.3571.55
Forward PE
-9.268.8522.7822.7822.78
P/FCF Ratio
17.6418.1010.966.877.98-
PS Ratio
1.191.191.361.020.760.99