San Fu Chemical Co., Ltd.

San Fu Chemical Co., Ltd.

4755.TW
San Fu Chemical Co., Ltd.TW flagTaiwan Stock Exchange
134.00
TWD
-0.50
- -
13.49BMarket Cap
San Fu Chemical Co., Ltd.
4755.TW
(Taiwan Stock Exchange)

Recent

price

134.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
44.83
47.6
45.26
38.93
38.41
38.26
41.33
42.82
43.56
43.4
41.71
47.46
55.79
49.56
52.87
- -
47.87
Revenue per Share
1.33
2.14
3.7
1.58
1.59
2.22
3.1
4.16
4.28
3.58
4.36
6.69
8.43
4.41
4.1
- -
3.69
Basic EPS, GAAP
-5.57
0.17
4.88
-0.61
0.57
1.73
3.27
0.9
0.8
2.55
3.26
-2.03
3.18
2.83
0.81
- -
5.93
Free Cash Flow per Basic Share
- -
- -
- -
0.63
0.66
0.68
0.97
1.56
2.54
2.7
2.48
3
5
5.9
3.5
- -
- -
Dividend per Share
14.32
14.05
17.49
18.95
18.17
19.34
21.14
23.29
24.63
25.55
27.67
28.94
33.64
34.08
35.52
- -
37.04
Book Value per Share
20.55
19.89
23.57
27.44
26.42
28.01
29.69
31.94
33.6
34.79
41.43
41.47
45.88
42.76
44.12
- -
52.25
Tangible Book Value per Share
70
82
82
83
91
92
92
93
93
91
92
101
101
101
101
- -
101
Basic Weighted Avg Shares
3,130
3,902
3,711
3,222
3,484
3,507
3,817
3,979
4,049
3,936
3,819
4,780
5,619
4,991
5,324
4,836
4,836
Sales/Revenue/Turnover
2.55
4.06
6.13
3.72
1.61
4.79
9.92
11.91
10.21
8.6
12.33
15.21
16.55
11.18
9.55
10.33
10.33
Operating Margin (%)
139
169
173
174
189
182
171
193
200
269
263
284
312
393
441
441
441
Depreciation Expense
93
176
304
131
145
203
286
386
398
324
399
674
849
444
413
372
372
Net Income, GAAP
0.44
3.45
13.79
26.15
15.91
17.37
20.86
18.72
19.53
13.92
20.46
18.89
20.81
23.63
27.8
25.53
25.53
Effective Tax Rate (%)
2.98
4.5
8.18
4.07
4.15
5.79
7.5
9.71
9.82
8.24
10.46
14.09
15.12
8.91
7.75
7.7
7.7
Profit Margin (%)
387
474
743
865
1,047
1,016
1,034
1,009
880
959
1,338
1,256
1,154
384
296
541
541
Working Capital
63
94
82
38
19
- -
- -
- -
- -
53
254
154
373
273
177
169
169
LT Debt
1,459
1,633
1,934
2,271
2,397
2,568
2,742
2,968
3,124
3,156
3,793
4,177
4,620
4,446
4,564
5,385
5,385
Total Equity
- -
6.17
7.85
3.49
1.74
4.92
10.23
12.47
9.67
7.9
8.83
11.52
12.63
6.89
5.68
5.19
5.19
Return on Invested Capital (%)
- -
9.52
15.89
7.09
7.51
10.11
13.69
17.36
15.6
11.73
12.85
18
19.24
9.43
8.2
7.06
7.06
Return on Capital (%)
- -
16.34
23.48
8.73
8.99
11.88
15.36
18.77
17.86
14.09
16.47
24.73
26.96
13.04
11.77
10.17
10.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,023
2,212
2,020
LT Borrowings
- -
- -
- -
LT Finance Leases
174
173
169
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
11,454
12,476
10,860

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3,126
3,042
3,216
Cash, Cash Equivalents & STI
1,016
984
1,246
Accounts Receivable, Net
1,065
1,039
1,069
Inventories
779
744
694
Total Current Liabilities
2,967
2,766
2,674
Payables & Accruals
- -
- -
- -
ST Debt
2,023
2,212
2,020
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.91%
7.52%
17.99%
Free Cash Flow
37.37%
25.45%
634.79%
Net Income, GAAP
11.36%
6.02%
-9.76%
Sales/Revenue/Turnover
3.81%
5.81%
-9.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,200
1,260
1,214
1,316
4,991
2024
1,132
1,203
1,233
1,756
5,324
2025
1,164
1,245
1,178
1,250
4,836

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.95
1.07
1.09
- -
4.41
2024
1.1
1.1
0.94
- -
4.1
2025
1.1
0.34
0.95
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.9
2024
- -
- -
- -
- -
3.5
2025
- -
- -
- -
- -
- -
Business
San Fu Chemical Co., Ltd. San Fu Chemical Co., Ltd. manufactures and sells fine chemicals and basic chemicals in Taiwan. The company operates through Fine Chemicals and Basic Chemicals segments, offering products such as developers, etchants, stripping liquids, dilution and washing liquids; cyclohexylamine, dicyclohexylamine, citric acid monohydrate, benzoic acid, parabens, sorbitol, p-hydroxybenzoic acid; food additives including preservatives and sweeteners; slurry, recycling of developer waste, and raw materials for liquid crystal polymer; as well as water treatment reagents, anti-corrosive reagents, sulfamic acid, oxalic acid, sodium gluconate, and industrial-grade sodium bicarbonate and trichloroisocyanuric acid. Founded in 1952 and headquartered at No. 21, Chung Shan North Road, Section 2, Taipei, Taiwan, San Fu Chemical maintains production facilities in Tainan and Kaohsiung, with subsidiaries and affiliates including San Fu Gas Co., Ltd., San Fu Biotech Co., Ltd., San Fu Global Investment Co., Ltd., Zhong Hua Fang Da Ltd. in Hong Kong and China, and others across Europe, America, South East Asia, and China, serving industries such as IC semiconductors, LCD, touch panels, LED, solar panels, food and beverage, and personal care primarily in Asian and American markets. In recent developments, the company unveiled a seven-point strategic roadmap at its June 2025 annual shareholder meeting to deepen semiconductor sector engagement and expand global presence, while Sanfu Biotech Co., Ltd. issued common stocks for cash in March 2024 to support growth.