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San Fu Chemical Co Ltd
Previous close
$103.00
Day range
$101.50 - $105.50
Year range
$82.80 - $158.00
Market cap
10.42B TWD
Avg Volume
125.61K
P/E ratio
25.29
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.16B | 2.78% |
Operating expense | 120.20M | -5.28% |
Net income | 110.68M | -0.50% |
Net profit margin | — | — |
Earnings per share | 1.10 | 0.00% |
EBITDA | 244.95M | 5.88% |
Effective tax rate | 26.68% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.06B | 71.94% |
Total assets | 8.48B | 8.28% |
Total liabilities | 3.41B | -0.38% |
Total equity | 5.07B | — |
Shares outstanding | 100.62M | — |
Price to book | 2.06 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 110.68M | -0.50% |
Cash from operations | 177.65M | -14.56% |
Cash from investing | -92.25M | 59.35% |
Cash from financing | 157.82M | 2,419.55% |
Net change in cash | 243.76M | 1,194.76% |
Free cash flow | 466.78M | 248.64% |
About
Founded
1952
Website
Employees
293