San Fu Chemical Co., Ltd. (TPE: 4755)
Taiwan
· Delayed Price · Currency is TWD 125.50
-2.00 (-1.57%)
Oct 11, 2024, 1:30 PM CST
San Fu Chemical Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,865 | 4,991 | 5,619 | 4,780 | 3,819 | 3,936 | Upgrade
|
| Revenue Growth (YoY) | -0.29% | -11.17% | 17.55% | 25.17% | -2.99% | -2.79% | Upgrade
|
| Cost of Revenue | 3,783 | 3,969 | 4,116 | 3,585 | 2,958 | 3,250 | Upgrade
|
| Gross Profit | 1,083 | 1,022 | 1,503 | 1,195 | 861.1 | 686.86 | Upgrade
|
| Selling, General & Admin | 394.74 | 383.85 | 509.36 | 429.29 | 349.29 | 320.78 | Upgrade
|
| Research & Development | 86.71 | 80.61 | 63.3 | 38.62 | 40.91 | 27.44 | Upgrade
|
| Operating Expenses | 481.77 | 464.46 | 572.74 | 473.61 | 390.2 | 348.22 | Upgrade
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| Operating Income | 600.77 | 557.92 | 929.82 | 721.49 | 470.9 | 338.64 | Upgrade
|
| Interest Expense | -34.18 | -29.72 | -19 | -9.14 | -6.93 | -7.33 | Upgrade
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| Interest & Investment Income | 10.46 | 9.9 | 9.36 | 2.73 | 2.36 | 3.24 | Upgrade
|
| Earnings From Equity Investments | 11.49 | 23.97 | 73.61 | 82.24 | 6.13 | 31.13 | Upgrade
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| Currency Exchange Gain (Loss) | 12.87 | -11.46 | 48.71 | -14.88 | -10.85 | -3.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 32.96 | 30.58 | 30.37 | 23.09 | 40.65 | 48.67 | Upgrade
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| EBT Excluding Unusual Items | 634.36 | 581.18 | 1,073 | 805.53 | 502.26 | 411.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 22.8 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.13 | 0.01 | 0.7 | -0.04 | 0.74 | Upgrade
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| Asset Writedown | - | - | - | - | - | -35 | Upgrade
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| Other Unusual Items | - | - | - | 0.37 | - | - | Upgrade
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| Pretax Income | 634.48 | 581.31 | 1,073 | 829.4 | 502.22 | 376.97 | Upgrade
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| Income Tax Expense | 173.78 | 137.35 | 223.29 | 156.69 | 102.75 | 52.49 | Upgrade
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| Earnings From Continuing Operations | 460.71 | 443.96 | 849.58 | 672.71 | 399.47 | 324.48 | Upgrade
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| Minority Interest in Earnings | 1.72 | 0.49 | -0.22 | 0.93 | - | - | Upgrade
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| Net Income | 462.43 | 444.46 | 849.37 | 673.64 | 399.47 | 324.48 | Upgrade
|
| Net Income to Common | 462.43 | 444.46 | 849.37 | 673.64 | 399.47 | 324.48 | Upgrade
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| Net Income Growth | 3.06% | -47.67% | 26.09% | 68.63% | 23.11% | -18.42% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 92 | 91 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 92 | 91 | Upgrade
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| Shares Change (YoY) | -0.08% | -0.08% | 0.07% | 9.95% | 0.89% | -0.12% | Upgrade
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| EPS (Basic) | 4.59 | 4.41 | 8.43 | 6.69 | 4.36 | 3.58 | Upgrade
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| EPS (Diluted) | 4.59 | 4.41 | 8.42 | 6.68 | 4.36 | 3.57 | Upgrade
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| EPS Growth | 3.30% | -47.62% | 26.05% | 53.21% | 22.13% | -18.31% | Upgrade
|
| Free Cash Flow | 536.85 | 314.53 | 319.9 | -254.71 | 298.2 | 231.59 | Upgrade
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| Free Cash Flow Per Share | 5.33 | 3.12 | 3.17 | -2.53 | 3.25 | 2.55 | Upgrade
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| Dividend Per Share | 3.500 | 3.500 | 5.900 | 5.000 | 3.000 | 2.500 | Upgrade
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| Dividend Growth | -40.68% | -40.68% | 18.00% | 66.67% | 20.00% | -7.41% | Upgrade
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| Gross Margin | 22.25% | 20.48% | 26.74% | 25.00% | 22.55% | 17.45% | Upgrade
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| Operating Margin | 12.35% | 11.18% | 16.55% | 15.09% | 12.33% | 8.60% | Upgrade
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| Profit Margin | 9.50% | 8.91% | 15.12% | 14.09% | 10.46% | 8.24% | Upgrade
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| Free Cash Flow Margin | 11.03% | 6.30% | 5.69% | -5.33% | 7.81% | 5.88% | Upgrade
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| EBITDA | 1,000 | 921.72 | 1,214 | 979.29 | 707.12 | 582.63 | Upgrade
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| EBITDA Margin | 20.56% | 18.47% | 21.61% | 20.49% | 18.52% | 14.80% | Upgrade
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| D&A For EBITDA | 399.43 | 363.8 | 284.12 | 257.8 | 236.22 | 243.99 | Upgrade
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| EBIT | 600.77 | 557.92 | 929.82 | 721.49 | 470.9 | 338.64 | Upgrade
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| EBIT Margin | 12.35% | 11.18% | 16.55% | 15.09% | 12.33% | 8.60% | Upgrade
|
| Effective Tax Rate | 27.39% | 23.63% | 20.81% | 18.89% | 20.46% | 13.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.