San Fu Chemical Co., Ltd.(TW:4755)
NT$121.50-1.00 (-0.82%)
TW:4755
San Fu Chemical Co., Ltd. financials statements
NT$121.50
At close:-1.00 (-0.82%)
San Fu Chemical Co., Ltd. (4755) Ratios
San Fu Chemical Co., Ltd. Ratios
TW:4755's free cash flow for Q2 2026 was NT$-15.62M. For the 2026 fiscal year, TW:4755's free cash flow was decreased by NT$-101.94M and operating cash flow was NT$86.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.11 | 1.13 | 1.52 | 1.57 |
| Quick Ratio | 0.94 | 0.84 | 0.90 | 1.20 | 1.24 |
| Cash Ratio | 0.35 | 0.20 | 0.16 | 0.27 | 0.25 |
| Solvency Ratio | 0.26 | 0.30 | 0.25 | 0.45 | 0.40 |
| Operating Cash Flow Ratio | 0.35 | 0.24 | 0.35 | 0.52 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.33 | 0.79 | 1.13 | 0.28 |
| Net Current Asset Value | NT$ 131.23M | NT$ 79.19M | NT$ 34.08M | NT$ 764.53M | NT$ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.21 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 0.42 | 0.46 | 0.36 | 0.31 | 0.29 |
| Debt-to-Capital Ratio | 0.29 | 0.32 | 0.27 | 0.24 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.07 | 0.02 |
| Financial Leverage Ratio | 1.61 | 1.64 | 1.76 | 1.57 | 1.59 |
| Debt Service Coverage Ratio | 0.41 | 0.45 | 0.60 | 1.13 | 0.94 |
| Interest Coverage Ratio | 11.37 | 13.66 | 18.77 | 57.48 | 92.32 |
| Debt to Market Cap | 0.19 | 0.15 | 0.12 | 0.12 | 0.06 |
| Interest Debt Per Share | 22.82 | 21.15 | 16.25 | 14.31 | 11.98 |
| Net Debt to EBITDA | 1.30 | 1.53 | 1.18 | 0.58 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.73% | 18.99% | 20.48% | 26.74% | 25.00% |
| EBIT Margin | 10.96% | 10.97% | 11.18% | 19.43% | 17.54% |
| EBITDA Margin | 20.08% | 19.24% | 19.06% | 24.98% | 23.60% |
| Operating Profit Margin | 10.31% | 9.55% | 11.18% | 19.43% | 17.65% |
| Pretax Profit Margin | 10.06% | 10.66% | 11.65% | 19.10% | 17.35% |
| Net Profit Margin | 7.70% | 7.75% | 8.91% | 15.12% | 14.09% |
| Continuous Operations Profit Margin | 7.49% | 7.69% | 8.90% | 13.81% | 12.35% |
| Net Income Per EBT | 76.55% | 72.72% | 76.46% | 79.17% | 81.22% |
| EBT Per EBIT | 97.53% | 111.54% | 104.19% | 98.25% | 98.28% |
| Return on Assets (ROA) | 4.40% | 5.57% | 5.71% | 11.76% | 10.24% |
| Return on Equity (ROE) | 7.07% | 9.13% | 10.07% | 18.51% | 16.25% |
| Return on Capital Employed (ROCE) | 8.61% | 10.64% | 11.63% | 21.80% | 19.31% |
| Return on Invested Capital (ROIC) | 4.75% | 5.48% | 6.95% | 14.27% | 12.65% |
| Return on Tangible Assets | 4.45% | 5.67% | 5.81% | 11.21% | 10.24% |
| Earnings Yield | 3.54% | 3.16% | 3.56% | 7.33% | 3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 4.53 | 3.69 | 4.51 | 3.01 |
| Payables Turnover | 13.75 | 15.97 | 9.00 | 11.06 | 7.09 |
| Inventory Turnover | 5.45 | 6.13 | 5.85 | 5.74 | 4.98 |
| Fixed Asset Turnover | 1.37 | 1.44 | 1.39 | 1.75 | 1.89 |
| Asset Turnover | 0.57 | 0.72 | 0.64 | 0.78 | 0.73 |
| Working Capital Turnover Ratio | 11.55 | 15.66 | 6.49 | 4.66 | 3.69 |
| Cash Conversion Cycle | 124.89 | 117.34 | 120.72 | 111.64 | 143.15 |
| Days of Sales Outstanding | 84.53 | 80.63 | 98.86 | 81.01 | 121.36 |
| Days of Inventory Outstanding | 66.91 | 59.55 | 62.42 | 63.62 | 73.29 |
| Days of Payables Outstanding | 26.55 | 22.85 | 40.56 | 33.00 | 51.51 |
| Operating Cycle | 151.44 | 140.19 | 161.27 | 144.63 | 194.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.51 | 6.14 | 10.33 | 11.50 | 2.85 |
| Free Cash Flow Per Share | 6.12 | 0.81 | 2.82 | 3.18 | -2.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 0.70 | 0.79 | 0.86 | 0.36 |
| Capital Expenditure Coverage Ratio | 2.80 | 1.15 | 1.43 | 1.38 | 0.58 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.30 | 0.65 | 0.81 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.12 | 0.21 | 0.21 | 0.06 |
| Free Cash Flow Yield | 5.69% | 0.62% | 2.28% | 2.76% | -1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.05 | 31.59 | 28.12 | 13.64 | 26.08 |
| Price-to-Sales (P/S) Ratio | 2.18 | 2.45 | 2.50 | 2.06 | 3.68 |
| Price-to-Book (P/B) Ratio | 2.00 | 2.89 | 2.83 | 2.52 | 4.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.58 | 160.06 | 43.92 | 36.20 | -86.06 |
| Price-to-Operating Cash Flow Ratio | 11.31 | 21.09 | 12.00 | 10.00 | 61.28 |
| Price-to-Earnings Growth (PEG) Ratio | -2.98 | -4.49 | -0.59 | 0.52 | 0.49 |
| Enterprise Value Multiple | 12.13 | 14.26 | 14.32 | 8.83 | 16.15 |
| Enterprise Value | 11.78B | 14.61B | 13.62B | 12.40B | 18.22B |
| EV to EBITDA | 12.13 | 14.26 | 14.32 | 8.83 | 16.15 |
| EV to Sales | 2.44 | 2.74 | 2.73 | 2.21 | 3.81 |
| EV to Free Cash Flow | 19.68 | 179.36 | 47.86 | 38.77 | -89.22 |
| EV to Operating Cash Flow | 12.66 | 23.64 | 13.08 | 10.71 | 63.53 |
| Tangible Book Value Per Share | 53.92 | 44.12 | 42.73 | 45.88 | 41.47 |
| Shareholders’ Equity Per Share | 53.78 | 44.87 | 43.80 | 45.56 | 41.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.24 | 0.21 | 0.19 |
| Revenue Per Share | 49.40 | 52.87 | 49.52 | 55.79 | 47.46 |
| Net Income Per Share | 3.80 | 4.10 | 4.41 | 8.43 | 6.69 |
| Tax Burden | 0.77 | 0.73 | 0.76 | 0.79 | 0.81 |
| Interest Burden | 0.92 | 0.97 | 1.04 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 1.09 | 2.34 | 1.08 | 0.35 |
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