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XTAI4755
Market cap403mUSD
Dec 26, Last price  
131.00TWD
1D
-1.87%
1Q
-6.09%
Jan 2017
330.21%
IPO
255.59%
Name

San Fu Chemical Co Ltd

Chart & Performance

D1W1MN
XTAI:4755 chart
P/E
29.68
P/S
2.64
EPS
4.41
Div Yield, %
4.50%
Shrs. gr., 5y
1.57%
Rev. gr., 5y
4.27%
Revenues
4.99b
-11.17%
3,129,900,0003,902,282,0003,710,849,0003,221,961,0003,483,929,0003,507,392,0003,816,849,0003,979,248,0004,049,356,0003,936,381,0003,818,716,0004,779,885,0005,618,600,0004,990,961,000
Net income
444m
-47.67%
93,200,000175,760,000237,155,000131,016,000144,613,000203,212,000286,198,000386,475,000397,732,000324,475,000399,473,000673,643,000849,365,000444,458,000
CFO
1.04b
-10.08%
-261,642,000292,647,000521,928,000195,105,000192,323,000441,792,000651,895,000463,976,000385,475,000574,171,000855,007,000286,761,0001,157,740,0001,041,017,000
Dividend
Jul 09, 20243.5 TWD/sh
Earnings
Jun 12, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,990,961
-11.17%
5,618,600
17.55%
4,779,885
25.17%
Cost of revenue
4,433,044
4,688,692
4,052,683
Unusual Expense (Income)
NOPBT
557,917
929,908
727,202
NOPBT Margin
11.18%
16.55%
15.21%
Operating Taxes
137,346
223,292
156,690
Tax Rate
24.62%
24.01%
21.55%
NOPAT
420,571
706,616
570,512
Net income
444,458
-47.67%
849,365
26.09%
673,643
68.63%
Dividends
(594,165)
(503,530)
(302,118)
Dividend yield
4.70%
4.34%
1.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,335,070
1,049,354
1,042,999
Long-term debt
336,774
442,491
226,237
Deferred revenue
1
27,791
Other long-term liabilities
68,496
8,045
2,454
Net debt
352,475
283,952
173,231
Cash flow
Cash from operating activities
1,041,017
1,157,740
286,761
CAPEX
(726,488)
(837,844)
(490,947)
Cash from investing activities
(725,241)
(811,516)
(526,607)
Cash from financing activities
(424,147)
(301,375)
(3,397)
FCF
227,351
182,347
(634,764)
Balance
Cash
682,787
852,455
786,238
Long term investments
636,582
355,438
309,767
Excess cash
1,069,821
926,963
857,011
Stockholders' equity
3,463,480
3,914,788
3,272,794
Invested Capital
5,052,916
4,984,719
4,438,122
ROIC
8.38%
15.00%
14.46%
ROCE
9.10%
15.71%
13.71%
EV
Common stock shares outstanding
100,820
100,902
100,827
Price
125.50
9.13%
115.00
-34.10%
174.50
168.46%
Market cap
12,652,910
9.04%
11,603,730
-34.05%
17,594,312
195.17%
EV
13,037,235
11,919,784
17,799,428
EBITDA
951,154
1,241,731
1,011,275
EV/EBITDA
13.71
9.60
17.60
Interest
29,721
18,997
9,141
Interest/NOPBT
5.33%
2.04%
1.26%