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
San Fu Chemical Co., Ltd.
TWSE:4755
(Taiwan Stock Exchange)

Recent

price

120.00

P/E

ratio

30.45

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
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
48.02
47.62
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
3.7
4.58
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
5.94
6
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
3.5
- -
Dividend per Share
17.79
19.91
23.6
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
Book Value per Share
17.5
19.89
23.57
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
Tangible Book Value per Share
70
82
82
83
91
92
92
93
93
91
92
101
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
4,799
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
9.79
Operating Margin (%)
139
169
173
174
189
182
171
193
200
269
263
284
312
393
441
441
484
Depreciation Expense
93
176
304
131
145
203
286
386
398
324
399
674
849
444
413
372
462
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
24.94
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
9.62
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
1,714
Working Capital
63
94
82
38
19
- -
- -
- -
- -
53
254
154
373
273
177
169
179
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
7,030
Total Equity
- -
5.63
7.71
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 Invested Capital (%)
- -
7.71
12.73
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 Capital (%)
- -
11.37
17.02
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.