San Fu Chemical Co., Ltd. (TPE:4755)
Taiwan · Delayed Price · Currency is TWD 117.50
+1.50 (1.29%)
Aug 14, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 5,398 | 5,324 | 4,991 | 5,619 | 4,780 | 3,819 | Upgrade | |
Revenue Growth (YoY) | 10.94% | 6.68% | -11.17% | 17.55% | 25.17% | -2.99% | Upgrade |
Cost of Revenue | 4,376 | 4,313 | 3,969 | 4,116 | 3,585 | 2,958 | Upgrade |
Gross Profit | 1,022 | 1,011 | 1,022 | 1,503 | 1,195 | 861.1 | Upgrade |
Selling, General & Admin | 407.59 | 415.72 | 383.85 | 509.36 | 429.29 | 349.29 | Upgrade |
Research & Development | 90.17 | 86.71 | 80.61 | 63.3 | 38.62 | 40.91 | Upgrade |
Operating Expenses | 498.03 | 502.91 | 464.46 | 572.74 | 473.61 | 390.2 | Upgrade |
Operating Income | 524.12 | 508.16 | 557.92 | 929.82 | 721.49 | 470.9 | Upgrade |
Interest Expense | -41.65 | -37.23 | -29.72 | -19 | -9.14 | -6.93 | Upgrade |
Interest & Investment Income | 14.94 | 12.42 | 9.9 | 9.36 | 2.73 | 2.36 | Upgrade |
Earnings From Equity Investments | 27.74 | 20.69 | 23.97 | 73.61 | 82.24 | 6.13 | Upgrade |
Currency Exchange Gain (Loss) | 39.01 | 39.01 | -11.46 | 48.71 | -14.88 | -10.85 | Upgrade |
Other Non Operating Income (Expenses) | -99.63 | 27.81 | 30.58 | 30.37 | 23.09 | 40.65 | Upgrade |
EBT Excluding Unusual Items | 464.52 | 570.85 | 581.18 | 1,073 | 805.53 | 502.26 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 22.8 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.13 | 0.01 | 0.7 | -0.04 | Upgrade |
Asset Writedown | -3.49 | -3.49 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 0.37 | - | Upgrade |
Pretax Income | 461.03 | 567.35 | 581.31 | 1,073 | 829.4 | 502.22 | Upgrade |
Income Tax Expense | 128.62 | 157.73 | 137.35 | 223.29 | 156.69 | 102.75 | Upgrade |
Earnings From Continuing Operations | 332.41 | 409.62 | 443.96 | 849.58 | 672.71 | 399.47 | Upgrade |
Minority Interest in Earnings | 3.48 | 2.96 | 0.49 | -0.22 | 0.93 | - | Upgrade |
Net Income | 335.89 | 412.57 | 444.46 | 849.37 | 673.64 | 399.47 | Upgrade |
Net Income to Common | 335.89 | 412.57 | 444.46 | 849.37 | 673.64 | 399.47 | Upgrade |
Net Income Growth | -27.36% | -7.17% | -47.67% | 26.09% | 68.63% | 23.11% | Upgrade |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 92 | Upgrade |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 92 | Upgrade |
Shares Change (YoY) | -0.05% | -0.01% | -0.08% | 0.07% | 9.95% | 0.89% | Upgrade |
EPS (Basic) | 3.34 | 4.10 | 4.41 | 8.43 | 6.69 | 4.36 | Upgrade |
EPS (Diluted) | 3.33 | 4.09 | 4.41 | 8.42 | 6.68 | 4.36 | Upgrade |
EPS Growth | -27.44% | -7.26% | -47.63% | 26.05% | 53.21% | 22.13% | Upgrade |
Free Cash Flow | 302.27 | 141.48 | 314.53 | 319.9 | -254.71 | 298.2 | Upgrade |
Free Cash Flow Per Share | 3.00 | 1.40 | 3.12 | 3.17 | -2.53 | 3.25 | Upgrade |
Dividend Per Share | 3.500 | 3.500 | 3.500 | 5.900 | 5.000 | 3.000 | Upgrade |
Dividend Growth | - | - | -40.68% | 18.00% | 66.67% | 20.00% | Upgrade |
Gross Margin | 18.94% | 18.99% | 20.48% | 26.74% | 25.00% | 22.55% | Upgrade |
Operating Margin | 9.71% | 9.54% | 11.18% | 16.55% | 15.09% | 12.33% | Upgrade |
Profit Margin | 6.22% | 7.75% | 8.91% | 15.12% | 14.09% | 10.46% | Upgrade |
Free Cash Flow Margin | 5.60% | 2.66% | 6.30% | 5.69% | -5.33% | 7.81% | Upgrade |
EBITDA | 925.66 | 918.93 | 921.72 | 1,214 | 979.29 | 707.12 | Upgrade |
EBITDA Margin | 17.15% | 17.26% | 18.47% | 21.61% | 20.49% | 18.52% | Upgrade |
D&A For EBITDA | 401.55 | 410.77 | 363.8 | 284.12 | 257.8 | 236.22 | Upgrade |
EBIT | 524.12 | 508.16 | 557.92 | 929.82 | 721.49 | 470.9 | Upgrade |
EBIT Margin | 9.71% | 9.54% | 11.18% | 16.55% | 15.09% | 12.33% | Upgrade |
Effective Tax Rate | 27.90% | 27.80% | 23.63% | 20.81% | 18.89% | 20.46% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.