San Fu Chemical Co., Ltd.(TW:4755)
NT$121.50-1.00 (-0.82%)
TW:4755
San Fu Chemical Co., Ltd. financials statements
NT$121.50
At close:-1.00 (-0.82%)
San Fu Chemical Co., Ltd. (4755) Financial Statements
San Fu Chemical Co., Ltd. Financial Overview
San Fu Chemical Co., Ltd.'s market cap is currently NT$12.34B. The company's EPS TTM is NT$4.59; its P/E ratio is 27.45; and it has a dividend yield of 3.05%. San Fu Chemical Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.84B | NT$ 5.32B | NT$ 4.99B | NT$ 5.62B | NT$ 4.78B |
| Gross Profit | NT$ 1.05B | NT$ 1.01B | NT$ 1.02B | NT$ 1.50B | NT$ 1.20B |
| Operating Income | NT$ 498.71M | NT$ 508.64M | NT$ 557.92M | NT$ 1.09B | NT$ 843.88M |
| EBITDA | NT$ 971.33M | NT$ 1.02B | NT$ 951.15M | NT$ 1.40B | NT$ 1.13B |
| Net Income | NT$ 372.32M | NT$ 412.57M | NT$ 444.46M | NT$ 849.37M | NT$ 673.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.25B | NT$ 814.28M | NT$ 682.79M | NT$ 852.46M | NT$ 786.24M |
| Total Assets | NT$ 8.47B | NT$ 7.40B | NT$ 7.79B | NT$ 7.22B | NT$ 6.58B |
| Total Debt | NT$ 2.19B | NT$ 2.09B | NT$ 1.61B | NT$ 1.42B | NT$ 1.20B |
| Net Debt | NT$ 1.26B | NT$ 1.57B | NT$ 1.12B | NT$ 819.72M | NT$ 644.10M |
| Total Liabilities | NT$ 3.08B | NT$ 2.84B | NT$ 3.34B | NT$ 2.60B | NT$ 2.40B |
| Stockholders' Equity | NT$ 5.26B | NT$ 4.52B | NT$ 4.41B | NT$ 4.59B | NT$ 4.14B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 598.69M | NT$ 81.48M | NT$ 284.53M | NT$ 319.90M | NT$ -204.19M |
| Operating Cash Flow | NT$ 930.83M | NT$ 618.31M | NT$ 1.04B | NT$ 1.16B | NT$ 286.76M |
| Investing Cash Flow | NT$ -332.70M | NT$ -577.50M | NT$ -725.24M | NT$ -811.52M | NT$ -526.61M |
| Financing Cash Flow | NT$ -182.97M | NT$ -14.23M | NT$ -424.15M | NT$ -301.38M | NT$ -3.40M |
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