San Fu Chemical Co., Ltd. (TPE:4755)
Taiwan · Delayed Price · Currency is TWD 114.50
-1.50 (-1.29%)
Aug 7, 2026, 1:30 PM CST
San Fu Chemical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 923.41 | 930.68 | 520.65 | 489.22 | 602.14 | 552.77 |
Short-Term Investments | 183.09 | 176.79 | 157.33 | 68.17 | 66.03 | 11.07 |
Cash & Short-Term Investments | 1,107 | 1,107 | 677.98 | 557.39 | 668.17 | 563.84 |
Cash Growth | 19.53% | 63.35% | 21.63% | -16.58% | 18.50% | -30.04% |
Accounts Receivable | 999.39 | 1,114 | 1,170 | 1,345 | 1,237 | 1,586 |
Other Receivables | 10.15 | 6.21 | 6.83 | 6.27 | 10.14 | 3.69 |
Receivables | 1,010 | 1,120 | 1,177 | 1,352 | 1,247 | 1,589 |
Inventory | 725.3 | 693.97 | 703.76 | 678.66 | 717.45 | 719.83 |
Prepaid Expenses | 125.35 | 84.6 | 131.92 | 580.76 | 488.86 | 268.13 |
Other Current Assets | 502.29 | 209.77 | 226.72 | 209.36 | 244.18 | 321.41 |
Total Current Assets | 3,469 | 3,216 | 2,917 | 3,378 | 3,366 | 3,462 |
Property, Plant & Equipment | 3,512 | 3,514 | 3,653 | 3,544 | 3,156 | 2,415 |
Long-Term Investments | 1,572 | 1,581 | 627.15 | 636.58 | 605.76 | 543.24 |
Other Intangible Assets | 117.34 | 106.42 | 121 | 139.46 | - | - |
Long-Term Deferred Tax Assets | 25.35 | 25.93 | 21.18 | 31.61 | 26.59 | 34.78 |
Other Long-Term Assets | 27.25 | 26.76 | 62.67 | 60.44 | 66.99 | 119.77 |
Total Assets | 8,722 | 8,470 | 7,402 | 7,790 | 7,221 | 6,576 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 251.57 | 275.36 | 270.05 | 440.98 | 372.09 | 505.85 |
Accrued Expenses | 199.63 | 233.9 | 265.64 | 440.24 | 264.23 | 301.2 |
Short-Term Debt | 1,550 | 2,000 | 1,820 | 1,220 | 926.87 | 930 |
Current Portion of Long-Term Debt | - | - | 75 | 100 | 100 | 90.57 |
Current Portion of Leases | 23 | 20.4 | 21.64 | 15.03 | 22.49 | 22.43 |
Current Income Taxes Payable | 114.43 | 47.26 | 71.67 | 138.75 | 138.29 | 108.57 |
Current Unearned Revenue | 34.79 | 39.87 | 32.79 | 481.93 | 260.17 | 203.23 |
Other Current Liabilities | 265.89 | 57.67 | 64.72 | 156.49 | 128.04 | 44.55 |
Total Current Liabilities | 2,439 | 2,674 | 2,622 | 2,993 | 2,212 | 2,206 |
Long-Term Debt | - | - | - | 225 | 325 | 103.93 |
Long-Term Leases | 184.48 | 169.18 | 176.54 | 48.37 | 47.5 | 49.94 |
Pension & Post-Retirement Benefits | - | - | - | 7.63 | 6.68 | 27.79 |
Long-Term Deferred Tax Liabilities | 275.01 | 210.95 | 8.61 | 8.5 | 8.47 | 8.47 |
Other Long-Term Liabilities | 30.05 | 30.09 | 31.34 | 60.87 | 1.37 | 2.45 |
Total Liabilities | 2,929 | 3,085 | 2,838 | 3,344 | 2,601 | 2,399 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 |
Additional Paid-In Capital | 446.37 | 269.38 | 418.03 | 564.66 | 762.27 | 960.75 |
Retained Earnings | 3,423 | 3,303 | 3,131 | 2,914 | 2,864 | 2,302 |
Comprehensive Income & Other | 698.97 | 685.09 | -37.49 | -71.98 | -44.93 | -124.79 |
Total Common Equity | 5,575 | 5,264 | 4,519 | 4,414 | 4,588 | 4,145 |
Minority Interest | 218.56 | 120.62 | 44.99 | 31.85 | 32.1 | 31.89 |
Shareholders' Equity | 5,794 | 5,385 | 4,564 | 4,446 | 4,620 | 4,177 |
Total Liabilities & Equity | 8,722 | 8,470 | 7,402 | 7,790 | 7,221 | 6,576 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 1,757 | 2,190 | 2,093 | 1,608 | 1,422 | 1,197 |
Net Cash (Debt) | -650.97 | -1,082 | -1,415 | -1,051 | -753.69 | -633.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.46 | -10.73 | -14.04 | -10.43 | -7.47 | -6.28 |
Filing Date Shares Outstanding | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 |
Total Common Shares Outstanding | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 |
Working Capital | 1,030 | 541.44 | 295.67 | 384.45 | 1,154 | 1,256 |
Book Value Per Share | 55.36 | 52.27 | 44.87 | 43.83 | 45.56 | 41.16 |
Tangible Book Value | 5,458 | 5,158 | 4,398 | 4,274 | 4,588 | 4,145 |
Tangible Book Value Per Share | 54.19 | 51.22 | 43.67 | 42.45 | 45.56 | 41.16 |
Land | 170.3 | 170.3 | 170.3 | 170.3 | 162.7 | 162.7 |
Buildings | 1,528 | 1,511 | 1,490 | 1,451 | 1,260 | 1,146 |
Machinery | 5,270 | 5,166 | 4,328 | 4,073 | 3,364 | 2,932 |
Construction In Progress | 91.15 | 126 | 734.26 | 663.01 | 908.43 | 639.28 |