XTAI1307
Market cap456mUSD
Jan 10, Last price
38.00TWD
1D
-2.56%
1Q
4.97%
Jan 2017
7.50%
Name
San Fang Chemical Industry Co Ltd
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,086,736 -6.29% | 10,763,499 28.38% | |||||||
Cost of revenue | 9,102,347 | 10,468,368 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 984,389 | 295,131 | |||||||
NOPBT Margin | 9.76% | 2.74% | |||||||
Operating Taxes | 268,803 | 125,183 | |||||||
Tax Rate | 27.31% | 42.42% | |||||||
NOPAT | 715,586 | 169,948 | |||||||
Net income | 760,274 61.72% | 470,114 305.50% | |||||||
Dividends | (318,255) | (198,909) | |||||||
Dividend yield | 3.08% | 2.43% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,294,566 | 2,474,060 | |||||||
Long-term debt | 1,709,075 | 1,929,970 | |||||||
Deferred revenue | 1 | 89,619 | |||||||
Other long-term liabilities | 99,967 | 12,795 | |||||||
Net debt | (2,819,435) | (1,096,860) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,148,363 | 1,579,109 | |||||||
CAPEX | (672,893) | (557,513) | |||||||
Cash from investing activities | (1,464,550) | (426,189) | |||||||
Cash from financing activities | (738,439) | (389,193) | |||||||
FCF | 1,190,339 | 534,563 | |||||||
Balance | |||||||||
Cash | 5,989,311 | 5,262,499 | |||||||
Long term investments | 833,765 | 238,391 | |||||||
Excess cash | 6,318,739 | 4,962,715 | |||||||
Stockholders' equity | 8,807,630 | 8,346,929 | |||||||
Invested Capital | 6,713,531 | 7,885,798 | |||||||
ROIC | 9.80% | 2.09% | |||||||
ROCE | 6.97% | 2.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 399,423 | 398,973 | |||||||
Price | 25.85 26.10% | 20.50 -1.68% | |||||||
Market cap | 10,325,085 26.24% | 8,178,946 -1.47% | |||||||
EV | 7,505,650 | 7,082,086 | |||||||
EBITDA | 1,607,457 | 1,026,157 | |||||||
EV/EBITDA | 4.67 | 6.90 | |||||||
Interest | 73,793 | 56,464 | |||||||
Interest/NOPBT | 7.50% | 19.13% |