San Fu Chemical Co., Ltd. (TPE:4755)
Taiwan · Delayed Price · Currency is TWD 119.00
+1.00 (0.85%)
Aug 27, 2026, 1:30 PM CST
San Fu Chemical 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 | 4,799 | 4,836 | 5,324 | 4,991 | 5,619 | 4,780 |
Revenue Growth | -11.09% | -9.17% | 6.68% | -11.17% | 17.55% | 25.17% |
Gross Profit Gross Profit Growth | 1,068 | 1,051 | 1,011 | 1,022 | 1,503 | 1,195 |
Operating Income Operating Income Growth | 469.02 | 498.71 | 508.16 | 557.92 | 929.82 | 721.49 |
Net Income Net Income Growth | 461.72 | 372.32 | 412.57 | 444.46 | 849.37 | 673.64 |
Earnings Per Share EPS Growth | 4.58 | 3.69 | 4.09 | 4.41 | 8.42 | 6.68 |
EPS Growth | 37.52% | -9.78% | -7.26% | -47.63% | 26.05% | 53.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Intersectoral Write off Intersectoral Write off Growth | -223.42 | -212.92 | -139.5 | -70.5 | -61.43 |
Precision Special Chemicals Department Precision Special Chemicals Department Growth | 3,698 | 3,765 | 4,049 | 4,389 | 3,648 |
Basic Chemicals Department Basic Chemicals Department Growth | 1,362 | 1,772 | 1,081 | 1,300 | 1,194 |
Total Total Growth | 4,836 | 5,324 | 4,991 | 5,619 | 4,780 |
| 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 | 1,159 | 1,107 | 677.98 | 557.39 | 668.17 | 563.84 |
Total Debt Total Debt Growth | 1,741 | 2,190 | 2,093 | 1,608 | 1,422 | 1,197 |
Net Cash (Debt) Net Cash Growth | -582.09 | -1,082 | -1,415 | -1,051 | -753.69 | -633.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.78 | -10.73 | -14.04 | -10.43 | -7.47 | -6.28 |
| 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 | 968.61 | 930.83 | 618.31 | 1,041 | 1,158 | 286.76 |
Capital Expenditures CapEx Growth | -348.08 | -302.14 | -476.83 | -726.49 | -837.84 | -541.47 |
Free Cash Flow Free Cash Flow Growth | 620.53 | 628.69 | 141.48 | 314.53 | 319.9 | -254.71 |
Free Cash Flow Growth | 105.29% | 344.37% | -55.02% | -1.68% | - | - |
| 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 | 22.25% | 21.73% | 18.99% | 20.48% | 26.74% | 25.00% |
Operating Margin | 9.77% | 10.31% | 9.54% | 11.18% | 16.55% | 15.09% |
Pretax Margin | 11.91% | 10.06% | 10.66% | 11.65% | 19.10% | 17.35% |
Profit Margin | 9.62% | 7.70% | 7.75% | 8.91% | 15.12% | 14.09% |
FCF Margin | 12.93% | 13.00% | 2.66% | 6.30% | 5.69% | -5.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 2.060 | 2.060 | 2.500 | 3.500 | 5.900 | 5.000 |
Dividend Per Share Growth | 5.71% | -17.60% | -28.57% | -40.68% | 18.00% | 66.67% |
Dividend Yield | 1.81% | 1.97% | 2.05% | 3.02% | 5.79% | 3.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 25.98 | 29.08 | 31.61 | 28.44 | 13.64 | 26.09 |
Forward PE | 14.82 | 22.42 | 24.05 | 22.41 | 17.44 | 31.47 |
P/FCF Ratio | 19.31 | 17.22 | 92.18 | 40.18 | 36.20 | - |
PS Ratio | 2.50 | 2.24 | 2.45 | 2.53 | 2.06 | 3.68 |