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San Fang Chemical Industry Co., Ltd. (1307) Financial Statements

San Fang Chemical Industry Co., Ltd. Financial Overview

San Fang Chemical Industry Co., Ltd.'s market cap is currently NT$11.38B. The company's EPS TTM is NT$3.35; its P/E ratio is 8.54; and it has a dividend yield of 7.69%. San Fang Chemical Industry Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 10.81BNT$ 10.78BNT$ 10.09BNT$ 10.76BNT$ 8.38B
Gross ProfitNT$ 3.42BNT$ 3.30BNT$ 2.53BNT$ 1.73BNT$ 1.47B
Operating IncomeNT$ 1.54BNT$ 1.56BNT$ 987.94MNT$ 653.56MNT$ 185.03M
EBITDANT$ 2.04BNT$ 2.51BNT$ 1.73BNT$ 1.38BNT$ 950.26M
Net IncomeNT$ 1.13BNT$ 1.48BNT$ 760.27MNT$ 470.11MNT$ 115.93M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.61BNT$ 6.00BNT$ 5.99BNT$ 5.26BNT$ 4.32B
Total AssetsNT$ 17.41BNT$ 17.37BNT$ 15.63BNT$ 15.40BNT$ 14.74B
Total DebtNT$ 4.31BNT$ 3.92BNT$ 3.99BNT$ 4.40BNT$ 4.58B
Net DebtNT$ 729.19MNT$ 218.07MNT$ -775.74MNT$ -434.35MNT$ 890.79M
Total LiabilitiesNT$ 7.34BNT$ 7.07BNT$ 6.69BNT$ 6.92BNT$ 7.09B
Stockholders' EquityNT$ 10.07BNT$ 10.29BNT$ 8.94BNT$ 8.48BNT$ 7.65B
Cash Flow
Free Cash FlowNT$ 711.90MNT$ 1.39BNT$ 1.48BNT$ 1.02BNT$ -765.13M
Operating Cash FlowNT$ 1.53BNT$ 2.34BNT$ 2.15BNT$ 1.58BNT$ -485.11M
Investing Cash FlowNT$ -833.80MNT$ -3.01BNT$ -1.46BNT$ -426.19MNT$ -631.57M
Financing Cash FlowNT$ -682.97MNT$ -671.99MNT$ -738.44MNT$ -389.19MNT$ -316.41M

Currency in TWD

San Fang Chemical Industry Co., Ltd. Earnings and Revenue History

04B8B12B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

San Fang Chemical Industry Co., Ltd. Liabilities to Assets

08B16B24B40 %44 %48 %52 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

San Fang Chemical Industry Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

San Fang Chemical Industry Co., Ltd. Forecast EPS vs Actual EPS

0.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >