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 Income Statement
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 |
| 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% |
Cost of Revenue | 3,732 | 3,785 | 4,313 | 3,969 | 4,116 | 3,585 |
Gross Profit | 1,068 | 1,051 | 1,011 | 1,022 | 1,503 | 1,195 |
Selling, General & Admin | 436.87 | 407.25 | 415.72 | 383.85 | 509.36 | 429.29 |
Research & Development | 161.16 | 143.91 | 86.71 | 80.61 | 63.3 | 38.62 |
Operating Expenses | 598.81 | 552.04 | 502.91 | 464.46 | 572.74 | 473.61 |
Operating Income | 469.02 | 498.71 | 508.16 | 557.92 | 929.82 | 721.49 |
Interest Expense | -39.53 | -43.86 | -37.23 | -29.72 | -19 | -9.14 |
Interest & Investment Income | 16.97 | 16.37 | 12.42 | 9.9 | 9.36 | 2.73 |
Earnings From Equity Investments | 9.47 | 15.57 | 20.69 | 23.97 | 73.61 | 82.24 |
Currency Exchange Gain (Loss) | -38.82 | -38.82 | 39.01 | -11.46 | 48.71 | -14.88 |
Other Non Operating Income (Expenses) | 155.17 | 38.94 | 27.81 | 30.58 | 30.37 | 23.09 |
EBT Excluding Unusual Items | 572.28 | 486.9 | 570.85 | 581.18 | 1,073 | 805.53 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 22.8 |
Gain (Loss) on Sale of Assets | -0.52 | -0.52 | -0.01 | 0.13 | 0.01 | 0.7 |
Asset Writedown | - | - | -3.49 | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.37 |
Pretax Income | 571.75 | 486.38 | 567.35 | 581.31 | 1,073 | 829.4 |
Income Tax Expense | 142.57 | 124.18 | 157.73 | 137.35 | 223.29 | 156.69 |
Earnings From Continuing Operations | 429.18 | 362.2 | 409.62 | 443.96 | 849.58 | 672.71 |
Minority Interest in Earnings | 32.54 | 10.12 | 2.96 | 0.49 | -0.22 | 0.93 |
Net Income | 461.72 | 372.32 | 412.57 | 444.46 | 849.37 | 673.64 |
Net Income to Common | 461.72 | 372.32 | 412.57 | 444.46 | 849.37 | 673.64 |
Net Income Growth | 37.46% | -9.76% | -7.17% | -47.67% | 26.09% | 68.63% |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 |
Shares Change | -0.08% | 0.00% | -0.01% | -0.08% | 0.07% | 9.95% |
EPS (Basic) | 4.59 | 3.70 | 4.10 | 4.41 | 8.43 | 6.69 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 620.53 | 628.69 | 141.48 | 314.53 | 319.9 | -254.71 |
Free Cash Flow Per Share | 6.16 | 6.24 | 1.40 | 3.12 | 3.17 | -2.53 |
Dividend Per Share | 2.060 | 2.060 | 2.500 | 3.500 | 5.900 | 5.000 |
Dividend Growth | -17.60% | -17.60% | -28.57% | -40.68% | 18.00% | 66.67% |
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% |
Profit Margin | 9.62% | 7.70% | 7.75% | 8.91% | 15.12% | 14.09% |
Free Cash Flow Margin | 12.93% | 13.00% | 2.66% | 6.30% | 5.69% | -5.33% |
EBITDA | 925.52 | 911.95 | 918.93 | 921.72 | 1,214 | 979.29 |
EBITDA Margin | 19.28% | 18.86% | 17.26% | 18.47% | 21.61% | 20.49% |
D&A For EBITDA | 456.51 | 413.24 | 410.77 | 363.8 | 284.12 | 257.8 |
EBIT | 469.02 | 498.71 | 508.16 | 557.92 | 929.82 | 721.49 |
EBIT Margin | 9.77% | 10.31% | 9.54% | 11.18% | 16.55% | 15.09% |
Effective Tax Rate | 24.93% | 25.53% | 27.80% | 23.63% | 20.81% | 18.89% |