San Fu Chemical Co., Ltd. AI Stock Analysis
San Fu Chemical Co., Ltd. (4755) AI Stock Analysis
San Fu Chemical Co., Ltd.
(TWSE:4755)
Moderate financial performance driven by strong cash flow but offset by revenue and profit declines is the main factor. Weak technical signals from price trading below moving averages further limit the score, while reasonable valuation offers modest support.
San Fu Chemical Co., Ltd. (4755) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 13.09B
- Dividend Yield
- 3.05%
- Average Volume (3M)
- 377.99K
- Price to Earnings (P/E)
- 27.4
- Beta (1Y)
- 0.63
- Revenue Growth
- -11.09%
- EPS Growth
- 37.46%
- Country
- TW
- Employees
- 383
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
San Fu Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Taipei, Taiwan, in 1952, San Fu Chemical Co., Ltd. is a prominent manufacturer and vendor of chemical products, primarily serving the Taiwanese market. The company's operations are segmented into Fine Chemicals and Basic Chemicals. Its...
San Fu Chemical Co., Ltd. Financial Statement Overview
Summary
Revenue decline and reduced profitability since 2022 peaks weigh on results, though improved cash flows and margins provide some support.
Income Statement
52NeutralBalance Sheet
60NeutralCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.80B | 4.84B | 5.32B | 4.99B | 5.62B | 4.78B |
| Gross Profit | 1.02B | 1.05B | 1.01B | 1.02B | 1.50B | 1.20B |
| EBITDA | 1.04B | 971.33M | 1.02B | 951.15M | 1.40B | 1.13B |
| Net Income | 461.72M | 372.32M | 412.57M | 444.46M | 849.37M | 673.64M |
Balance Sheet | ||||||
| Total Assets | 10.59B | 8.47B | 7.40B | 7.79B | 7.22B | 6.58B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 1.25B | 814.28M | 682.79M | 852.46M | 786.24M |
| Total Debt | 1.74B | 2.19B | 2.09B | 1.61B | 1.42B | 1.20B |
| Total Liabilities | 3.56B | 3.08B | 2.84B | 3.34B | 2.60B | 2.40B |
| Stockholders Equity | 6.82B | 5.26B | 4.52B | 4.41B | 4.59B | 4.14B |
Cash Flow | ||||||
| Free Cash Flow | 629.01M | 598.69M | 81.48M | 284.53M | 319.90M | -204.19M |
| Operating Cash Flow | 977.09M | 930.83M | 618.31M | 1.04B | 1.16B | 286.76M |
| Investing Cash Flow | 16.19M | -332.70M | -577.50M | -725.24M | -811.52M | -526.61M |
| Financing Cash Flow | -743.76M | -182.97M | -14.23M | -424.15M | -301.38M | -3.40M |
San Fu Chemical Co., Ltd. Peers Comparison
Overall Rating
TW:170865Neutral
TW:475555Neutral
TW:470745Neutral
TW:476842Neutral
TW:171039Underperform
TW:172739Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 65Neutral | TWD 11.22B | 11.02 | ― | 3.52% | 3.55% | 34.35% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 55Neutral | TWD 12.34B | 27.45 | ― | 3.05% | -11.09% | 37.46% | |
| 45Neutral | TWD 11.15B | 21.39 | ― | 0.92% | -9.16% | 67.21% | |
| 42Neutral | TWD 14.22B | -493.44 | ― | 0.29% | 118.90% | -282.44% | |
| 39Underperform | TWD 13.95B | -20.30 | ― | ― | -13.29% | -157.29% | |
| 39Underperform | TWD 11.75B | 121.53 | ― | 0.18% | 20.16% | 962.24% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4755 | San Fu Chemical Co., Ltd. | 121.50 | 16.85 | 16.10% | |
| TW:1708 | Sesoda Corporation | 45.40 | 14.25 | 45.76% | |
| TW:1710 | Oriental Union Chemical Corp. | 16.95 | 4.40 | 35.06% | |
| TW:1727 | Chung Hwa Chemical Industrial Works Ltd. | 84.10 | 47.31 | 128.60% | |
| TW:4707 | Pan Asia Chemical Corp. | 27.30 | 17.83 | 188.22% | |
| TW:4768 | Ingentec Corporation | 289.00 | 70.87 | 32.49% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026
