San Fu Chemical Co., Ltd.

San Fu Chemical Co., Ltd.

TTWSE:4755
120.00
TWD
-5.00
(-4.00%)
4.26EPS
30.45P/E
14.05BMarket Cap
Nov 11Next 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
38.93
38.41
38.26
41.33
42.82
43.56
43.4
41.71
47.46
55.79
49.56
52.87
48.02
47.62
Basic EPS, GAAP
1.58
1.59
2.22
3.1
4.16
4.28
3.58
4.36
6.69
8.43
4.41
4.1
3.7
4.58
Free Cash Flow per Basic Share
-0.61
0.57
1.73
3.27
0.9
0.8
2.55
3.26
-2.03
3.18
2.83
0.81
5.94
6
Dividend per Share
0.63
0.66
0.68
0.97
1.56
2.54
2.7
2.48
3
5
5.9
3.5
3.5
- -
Book Value per Share
25.19
26.21
27.9
29.54
31.93
33.6
33.95
37.66
41.16
45.56
43.83
44.87
52.27
67.68
Tangible Book Value per Share
25.19
26.21
27.9
29.54
31.93
33.6
33.95
37.66
41.16
45.56
42.45
43.67
51.22
66.54
Basic Weighted Avg Shares
83
91
92
92
93
93
91
92
101
101
101
101
101
101
Sales/Revenue/Turnover
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
4,799
Operating Margin (%)
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
9.79
Depreciation Expense
174
189
182
171
193
200
269
263
284
312
393
441
441
484
Net Income, GAAP
131
145
203
286
386
398
324
399
674
849
444
413
372
462
Effective Tax Rate (%)
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
24.94
Profit Margin (%)
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
9.62
Working Capital
865
1,047
1,016
1,034
1,009
880
959
1,338
1,256
1,154
384
296
541
1,714
LT Debt
38
19
- -
- -
- -
- -
53
254
154
373
273
177
169
179
Total Equity
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
7,030
Return on Invested Capital (%)
3.44
1.75
4.92
10.35
12.47
9.66
7.9
8.83
11.43
12.63
6.89
5.68
5.18
4.45
Return on Capital (%)
5.39
5.49
7.32
9.93
12.8
11.83
9.05
9.64
13.55
15.14
7.73
6.96
5.83
6.68
Return on Common Equity (%)
6.23
6.2
8.19
10.78
13.54
13.06
10.33
11.5
16.97
19.45
9.87
9.24
7.61
8.03

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,020
1,573
1,562
LT Borrowings
- -
- -
- -
LT Finance Leases
169
184
179
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
10,826
14,099
14,048

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,216
3,469
4,342
Cash, Cash Equivalents & STI
1,246
1,186
1,159
Accounts Receivable, Net
1,069
951
1,026
Inventories
694
725
833
Total Current Liabilities
2,674
2,439
2,629
Payables & Accruals
- -
- -
- -
ST Debt
2,020
1,573
1,562
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,132
1,203
1,233
1,756
5,324
2025
1,164
1,245
1,178
1,250
4,836
2026
1,141
1,231
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.1
1.1
0.94
0.95
4.1
2025
1.1
0.34
0.95
1.3
3.7
2026
1.01
1.32
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.5
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jie Rong Tsai
Full Time Employees
383
Sector
Process industries
Industry
Chemicals: major diversified
Address
No. 21 Zhongshan North Road Taipei TP Taiwan 104
IPO Date
Dec 12, 2012
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.