San Fu Chemical Co., Ltd. (TPE:4755)
Taiwan · Delayed Price · Currency is TWD 127.50
-5.50 (-4.14%)
Oct 7, 2026, 1:30 PM CST
San Fu Chemical Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
| 12,840 | 10,826 | 13,041 | 12,639 | 11,581 | 17,573 | |
Market Cap Growth | 2.00% | -16.99% | 3.19% | 9.13% | -34.10% | 168.46% |
Enterprise Value | 13,652 | 12,399 | 14,751 | 14,142 | 12,870 | 18,300 |
Last Close Price | 127.50 | 104.61 | 122.20 | 115.71 | 101.81 | 149.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 | 27.84 | 29.08 | 31.61 | 28.44 | 13.64 | 26.09 |
Forward PE | 15.88 | 22.42 | 24.05 | 22.41 | 17.44 | 31.47 |
PS Ratio | 2.68 | 2.24 | 2.45 | 2.53 | 2.06 | 3.68 |
PB Ratio | 1.83 | 2.01 | 2.86 | 2.84 | 2.51 | 4.21 |
P/TBV Ratio | 1.92 | 2.10 | 2.97 | 2.96 | 2.52 | 4.24 |
P/FCF Ratio | 20.69 | 17.22 | 92.18 | 40.18 | 36.20 | - |
P/OCF Ratio | 13.26 | 11.63 | 21.09 | 12.14 | 10.00 | 61.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
EV/Sales Ratio | 2.84 | 2.56 | 2.77 | 2.83 | 2.29 | 3.83 |
EV/EBITDA Ratio | 14.18 | 13.60 | 16.05 | 15.34 | 10.60 | 18.69 |
EV/EBIT Ratio | 28.53 | 24.86 | 29.03 | 25.35 | 13.84 | 25.36 |
EV/FCF Ratio | 22.00 | 19.72 | 104.27 | 44.96 | 40.23 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Debt / Equity Ratio | 0.25 | 0.41 | 0.46 | 0.36 | 0.31 | 0.29 |
Debt / EBITDA Ratio | 1.83 | 2.33 | 2.21 | 1.69 | 1.15 | 1.19 |
Debt / FCF Ratio | 2.81 | 3.48 | 14.80 | 5.11 | 4.45 | - |
Net Debt / Equity Ratio | 0.09 | 0.20 | 0.31 | 0.24 | 0.16 | 0.15 |
Net Debt / EBITDA Ratio | 0.65 | 1.19 | 1.54 | 1.14 | 0.62 | 0.65 |
Net Debt / FCF Ratio | 0.96 | 1.72 | 10.00 | 3.34 | 2.36 | -2.48 |
Asset Turnover | 0.52 | 0.61 | 0.70 | 0.67 | 0.81 | 0.80 |
Inventory Turnover | 4.63 | 5.42 | 6.24 | 5.69 | 5.73 | 6.44 |
Quick Ratio | 0.85 | 0.83 | 0.71 | 0.64 | 0.87 | 0.98 |
Current Ratio | 1.65 | 1.20 | 1.11 | 1.13 | 1.52 | 1.57 |
Return on Equity (ROE) | 7.31% | 7.28% | 9.09% | 9.79% | 19.32% | 16.88% |
Return on Assets (ROA) | 3.15% | 3.93% | 4.18% | 4.65% | 8.42% | 7.54% |
Return on Invested Capital (ROIC) | 5.00% | 5.97% | 6.39% | 7.84% | 14.46% | 13.46% |
Return on Capital Employed (ROCE) | 5.90% | 8.60% | 10.60% | 11.60% | 18.60% | 16.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Earnings Yield | 3.60% | 3.44% | 3.16% | 3.52% | 7.33% | 3.83% |
FCF Yield | 4.83% | 5.81% | 1.08% | 2.49% | 2.76% | -1.45% |
Dividend Yield | 1.62% | 1.97% | 2.05% | 3.02% | 5.79% | 3.35% |
Payout Ratio | 76.34% | 94.67% | 85.43% | 133.68% | 59.28% | 44.85% |
Buyback Yield / Dilution | -0.01% | -0.00% | 0.01% | 0.08% | -0.07% | -9.95% |
Total Shareholder Return | 1.61% | 1.97% | 2.06% | 3.11% | 5.72% | -6.60% |