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XTAI
1307
Market cap462mUSD
Jul 25, Last price  
34.25TWD
1D
-0.29%
1Q
-7.31%
Jan 2017
-3.11%
Name

San Fang Chemical Industry Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
9.21
P/S
1.26
EPS
3.72
Div Yield, %
4.38%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
0.97%
Revenues
10.78b
+6.87%
6,445,442,0007,219,315,0008,299,335,0008,092,078,0009,332,161,00010,118,745,00010,508,911,00010,488,145,00011,191,138,00011,276,599,00011,045,717,0009,855,355,0009,492,260,00010,271,411,0008,441,756,0008,384,007,00010,763,499,00010,086,736,00010,779,822,000
Net income
1.48b
+94.59%
438,177,000514,942,000734,952,000886,599,000980,276,000673,251,000707,397,000798,829,000969,759,0001,101,578,0001,243,979,000901,060,000302,933,000430,420,000218,012,000115,933,000470,114,000760,274,0001,479,402,000
CFO
2.34b
+9.12%
535,639,000922,814,0001,480,639,0001,677,785,0001,053,909,000508,129,0001,679,666,0001,376,749,0001,791,269,0002,475,309,0002,372,740,0001,170,600,000113,278,0001,345,560,0001,737,222,000-485,106,0001,579,109,0002,148,363,0002,344,283,000
Dividend
Aug 23, 20241.5 TWD/sh

Profile

San Fang Chemical Industry Co., Ltd. manufactures and sells artificial leather, synthetic resin, and other materials in Taiwan. It also provides polyurethane synthetic leathers, urethane resins, and additives; full grain and nubuck synthetic leathers; fibers, such as multi and mono filaments; non-woven products, including melt-blown general and filters, and calendar bonds; and proof tape, hot melt, TPU+hot melt, TPU, multi-layer, elastic hot melt, and waterproof tape films. In addition, the company engages in the manufacture and trading of chemical products. Its products are used in shoes, balls, gloves and equipment, backpack and bags, bicycle saddle material, apparel, vehicle interior, pain protective films, electronics, furniture upholstery, and medical care products. The company was founded in 1973 and is headquartered in Kaohsiung, Taiwan.
IPO date
Nov 23, 1985
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,779,822
6.87%
10,086,736
-6.29%
10,763,499
28.38%
Cost of revenue
9,219,850
9,102,347
10,468,368
Unusual Expense (Income)
NOPBT
1,559,972
984,389
295,131
NOPBT Margin
14.47%
9.76%
2.74%
Operating Taxes
396,696
268,803
125,183
Tax Rate
25.43%
27.31%
42.42%
NOPAT
1,163,276
715,586
169,948
Net income
1,479,402
94.59%
760,274
61.72%
470,114
305.50%
Dividends
(596,727)
(318,255)
(198,909)
Dividend yield
4.07%
3.08%
2.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,093,806
2,294,566
2,474,060
Long-term debt
1,836,444
1,709,075
1,929,970
Deferred revenue
1
89,619
Other long-term liabilities
86,763
99,967
12,795
Net debt
(1,513,473)
(2,819,435)
(1,096,860)
Cash flow
Cash from operating activities
2,344,283
2,148,363
1,579,109
CAPEX
(952,647)
(672,893)
(557,513)
Cash from investing activities
(3,013,884)
(1,464,550)
(426,189)
Cash from financing activities
(671,987)
(738,439)
(389,193)
FCF
828,778
1,190,339
534,563
Balance
Cash
5,998,286
5,989,311
5,262,499
Long term investments
(554,563)
833,765
238,391
Excess cash
4,904,732
6,318,739
4,962,715
Stockholders' equity
7,662,586
8,807,630
8,346,929
Invested Capital
9,390,916
6,713,531
7,885,798
ROIC
14.45%
9.80%
2.09%
ROCE
10.07%
6.97%
2.13%
EV
Common stock shares outstanding
397,791
399,423
398,973
Price
36.85
42.55%
25.85
26.10%
20.50
-1.68%
Market cap
14,658,588
41.97%
10,325,085
26.24%
8,178,946
-1.47%
EV
13,145,115
7,505,650
7,082,086
EBITDA
2,119,617
1,607,457
1,026,157
EV/EBITDA
6.20
4.67
6.90
Interest
75,401
73,793
56,464
Interest/NOPBT
4.83%
7.50%
19.13%