San Fang Chemical Industry Co., Ltd.

San Fang Chemical Industry Co., Ltd.

TTWSE:1307
31.00
TWD
+0.15
(+0.49%)
3.34EPS
10.24P/E
13.65BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.36
28.13
28.35
27.77
24.77
23.86
25.82
21.22
21.07
27.06
25.36
27.1
27.19
27.84
Basic EPS, GAAP
2.01
2.44
2.77
3.13
2.27
0.76
1.08
0.55
0.29
1.18
1.91
3.72
2.85
3.35
Free Cash Flow per Basic Share
0.95
2.21
4.31
3.99
0.77
-1.71
1.32
3.05
-1.92
2.57
3.71
3.36
1.75
-0.04
Dividend per Share
1.24
1.28
1.51
1.65
2.2
1.7
0.5
0.8
0.5
0.5
0.8
1.5
2.7
- -
Book Value per Share
17.55
19.63
21.28
22.38
21.07
20.65
20.77
19.79
19.23
21.32
22.48
25.88
25.32
25.03
Tangible Book Value per Share
17.44
19.52
21.19
22.28
20.97
20.56
20.6
19.63
19.07
21.19
22.32
25.74
25.17
24.89
Basic Weighted Avg Shares
398
398
398
398
398
398
398
398
398
398
398
398
398
398
Sales/Revenue/Turnover
10,488
11,191
11,277
11,046
9,855
9,492
10,271
8,442
8,384
10,763
10,087
10,780
10,815
11,073
Operating Margin (%)
9.13
10.13
11.91
14.22
12.57
4.04
6.35
5.89
2.76
2.74
9.76
14.47
14.36
13.1
Depreciation Expense
558
599
674
660
662
735
767
774
756
731
623
560
501
514
Net Income, GAAP
799
970
1,102
1,244
901
303
430
218
116
470
760
1,479
1,132
1,332
Effective Tax Rate (%)
22.87
17.67
19.76
19.3
21.53
21.02
32.81
36.67
20.78
21.03
26.12
21.14
24.04
24.52
Profit Margin (%)
7.62
8.67
9.77
11.26
9.14
3.19
4.19
2.58
1.38
4.37
7.54
13.72
10.47
12.03
Working Capital
3,873
4,520
4,324
4,927
4,331
4,074
4,491
5,194
4,852
5,212
5,472
5,592
4,651
4,866
LT Debt
1,599
1,768
937
1,040
1,357
1,410
1,766
2,445
2,404
1,922
1,695
1,821
1,520
1,839
Total Equity
6,980
7,807
8,467
8,903
8,381
8,217
8,264
7,873
7,651
8,482
8,943
10,294
10,074
9,959
Return on Invested Capital (%)
7.68
8.89
9.69
10.9
8.26
2.57
3.66
2.56
1.53
1.83
5.58
8.93
8.08
7.86
Return on Capital (%)
8.67
9.64
10.27
11.02
7.98
2.86
3.88
2.03
1.24
4.1
6.31
11.34
8.35
10.31
Return on Common Equity (%)
11.82
13.12
13.54
14.32
10.43
3.65
5.22
2.7
1.49
5.83
8.73
15.38
11.12
14.26

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,787
3,103
2,628
LT Borrowings
1,516
1,059
1,838
LT Finance Leases
4
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
398
398
398
Market Capitalization
12,850
12,869
13,645

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,193
9,783
10,477
Cash, Cash Equivalents & STI
5,605
5,520
5,504
Accounts Receivable, Net
1,504
1,825
1,668
Inventories
1,758
1,998
2,865
Total Current Liabilities
4,542
5,930
5,610
Payables & Accruals
- -
- -
- -
ST Debt
2,787
3,103
2,628
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.96%
5.29%
-2.13%
Free Cash Flow
-86.37%
-81.86%
-47.78%
Net Income, GAAP
30.32%
78.31%
-23.46%
Sales/Revenue/Turnover
0.25%
5.72%
0.33%
Total Cash Common Dividend
- -
- -
80%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,604
2,498
3,111
2,567
10,780
2025
2,931
2,475
2,846
2,563
10,815
2026
2,953
2,711
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.04
0.75
0.97
0.96
3.72
2025
1.08
-0.12
1.05
0.84
2.85
2026
0.97
0.49
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
2.7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chih-Yi Lin
Full Time Employees
5,309
Sector
Process industries
Industry
Textiles
Address
402 Fengjen Road Kaohsiung City KH Taiwan 105
IPO Date
Nov 23, 1985
Business
San Fang Chemical Industry Co., Ltd. (1307.TW) manufactures and markets synthetic leather, technological films, fibers, functional yarns, and special non-woven fabrics for applications in footwear, apparel, automotive interiors, electronics, furniture upholstery, sports equipment, and bicycle saddles. The company produces polyurethane synthetic leathers; full grain and nubuck synthetic leathers; polyvinyl chloride synthetic leathers; micro fiber artificial leathers; split leathers; PU resins; electric deposition resins; environmental-friendly artificial leathers; multi and mono filaments; recycled dope dyed yarns; thermoplastic polyester elastomer (TPEE) elastic fibers; hot melt films; TPU+hot melt films; TPU films; multi-layer films for shoes; water-proof tapes; elastic hot melt films; decoration hot melt films for apparel; and chemical products alongside material processing services. Founded in 1973 and headquartered in Kaohsiung City, Taiwan, San Fang operates production facilities in Taiwan, China (including Dongguan Huang Jiang and Dongguan Fu Tsang factories), Vietnam, and Indonesia, with sales extending to China, Hong Kong, Southeast Asia, and other international markets through segments including San Fang Chemical Industry Co., Ltd.; San Fang Development; GII; PTS; and others. Subsidiaries encompass Bestac Advanced Materials Co., Ltd.; Foretrol Precision Materials Co., Ltd.; and Forich Advanced Materials Co., Ltd., reflecting ongoing resource consolidation such as the 2018 mergers of Dongguan Bao Liang Materials Technology Co., Ltd. with Dongguan YuGuo Shoes Material Co., Ltd. and Dongguan Fu Tsang Material Co., Ltd. In recent developments, the company reported consolidated operating revenue of NT$10.78 billion for 2024, up amid recovering demand from international brands and the Paris Olympics effect, with films sales rising 33.1% to NT$441 million and net income after tax surging 94.6% to NT$1.479 billion; it pursues strategic expansions including overseas production bases for supply chain resilience, green sustainable materials like all-nylon and all-polyester products, digital upgrading with e-commerce fusion, and partnerships with competitive manufacturers to leverage sales channels. San Fang maintains certifications including IATF16949 for automotive materials, GRS, OEKO-TEX, ISO 9002, ISO 14001, and TS16949, while targeting 2025 goals in product innovation, energy-saving, and carbon reduction.