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XTAI
4755
Market cap384mUSD
Aug 01, Last price  
114.00TWD
1D
0.00%
1Q
10.68%
Jan 2017
274.38%
IPO
209.45%
Name

San Fu Chemical Co Ltd

Chart & Performance

D1W1MN
P/E
27.83
P/S
2.16
EPS
4.10
Div Yield, %
3.07%
Shrs. gr., 5y
1.57%
Rev. gr., 5y
6.23%
Revenues
5.32b
+6.68%
3,129,900,0003,902,282,0003,710,849,0003,221,961,0003,483,929,0003,507,392,0003,816,849,0003,979,248,0004,049,356,0003,936,381,0003,818,716,0004,779,885,0005,618,600,0004,990,961,0005,324,424,000
Net income
413m
-7.17%
93,200,000175,760,000237,155,000131,016,000144,613,000203,212,000286,198,000386,475,000397,732,000324,475,000399,473,000673,643,000849,365,000444,458,000412,574,000
CFO
618m
-40.61%
-261,642,000292,647,000521,928,000195,105,000192,323,000441,792,000651,895,000463,976,000385,475,000574,171,000855,007,000286,761,0001,157,740,0001,041,017,000618,306,000
Dividend
Jul 09, 20243.5 TWD/sh

Profile

San Fu Chemical Co., Ltd. manufactures and sells chemical products primarily in Taiwan. The company operates through Fine Chemicals and Basic Chemicals segments. It offers fine chemical products, such as tetramethyl ammonium hydroxide, sodium hydroxide, potassium hydroxide, etchant, stripper, thinner and EBR, RGB rework, ammonium hydroxide, and hydrogen peroxide. The company also offers basic chemicals, including raw material of liquid crystal polymers, water treatment and anti-corrosive reagents, and preservatives materials. In addition, it produces and sells food raw materials and additives, such as seasonings, preservatives, sweeteners, leavening agents, starch and carbohydrate, and fermentation and food processing agents, as well as slurry. Further, it engages in recycling of tetramethyl ammonium hydroxdie waste. The company's products are used in wet chemicals, equipment, and operation required by IC semiconductors, LCD, touch panels, LED, solar panels and other industries; etching and thinning of glass, foundry of polishing fluids, food Additives, food materials, and basic chemicals such as pHBA, cyclohexylamine, dicyclohexylamine, etc. San Fu Chemical Co., Ltd. was founded in 1952 and is headquartered in Taipei, Taiwan.
URL
http://www.sfchem.com.tw/
IPO date
Dec 12, 2012
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
5,324,424
6.68%
4,990,961
-11.17%
5,618,600
17.55%
Cost of revenue
4,815,785
4,433,044
4,688,692
Unusual Expense (Income)
NOPBT
508,639
557,917
929,908
NOPBT Margin
9.55%
11.18%
16.55%
Operating Taxes
157,732
137,346
223,292
Tax Rate
31.01%
24.62%
24.01%
NOPAT
350,907
420,571
706,616
Net income
412,574
-7.17%
444,458
-47.67%
849,365
26.09%
Dividends
(352,471)
(594,165)
(503,530)
Dividend yield
2.70%
4.70%
4.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,916,644
1,335,070
1,049,354
Long-term debt
374,718
336,774
442,491
Deferred revenue
1
Other long-term liabilities
31,341
68,496
8,045
Net debt
1,143,560
352,475
283,952
Cash flow
Cash from operating activities
618,306
1,041,017
1,157,740
CAPEX
(476,828)
(726,488)
(837,844)
Cash from investing activities
(577,505)
(725,241)
(811,516)
Cash from financing activities
(14,227)
(424,147)
(301,375)
FCF
(53,091)
227,351
182,347
Balance
Cash
814,282
682,787
852,455
Long term investments
333,520
636,582
355,438
Excess cash
881,581
1,069,821
926,963
Stockholders' equity
3,622,171
3,463,480
3,914,788
Invested Capital
5,806,688
5,052,916
4,984,719
ROIC
6.46%
8.38%
15.00%
ROCE
7.60%
9.10%
15.71%
EV
Common stock shares outstanding
100,666
100,820
100,902
Price
129.50
3.19%
125.50
9.13%
115.00
-34.10%
Market cap
13,036,241
3.03%
12,652,910
9.04%
11,603,730
-34.05%
EV
14,224,788
13,037,235
11,919,784
EBITDA
949,297
951,154
1,241,731
EV/EBITDA
14.98
13.71
9.60
Interest
37,232
29,721
18,997
Interest/NOPBT
7.32%
5.33%
2.04%