San Fang Chemical Industry Co., Ltd.
TWSE:1307.TW
37.3 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 4,775.088 | 4,830.365 | 3,689.33 | 5,203.876 | 3,761.456 | 3,083.864 | 3,705.337 | 5,184.514 | 4,523.915 | 3,798.181 | 2,865.988 | 2,748.82 | 2,102.339 | 1,633.005 | 2,179.644 | 1,722.654 | 773.233 | 618.609 |
| Short Term Investments
| 1,214.223 | 432.134 | 629.812 | 713.52 | 899.42 | 874.663 | 737.381 | 571.212 | -160.527 | -232.704 | 29.805 | 0 | 0.141 | 0 | 0.322 | -48.796 | 26.956 | 35.967 |
| Cash and Short Term Investments
| 5,989.311 | 5,262.499 | 4,319.142 | 5,917.396 | 4,660.876 | 3,958.527 | 4,442.718 | 5,755.726 | 4,523.915 | 3,798.181 | 2,895.793 | 2,748.82 | 2,102.48 | 1,633.005 | 2,179.966 | 1,722.654 | 800.189 | 654.576 |
| Net Receivables
| 1,473.635 | 1,690.673 | 1,523.323 | 1,379.112 | 1,525.659 | 1,659.717 | 1,339.86 | 1,625.737 | 1,535.247 | 1,692.283 | 1,628.67 | 1,676.601 | 1,952.87 | 1,668.321 | 1,414.907 | 0 | 1,453.045 | 1,219.783 |
| Inventory
| 1,614.941 | 2,103.091 | 2,468.764 | 1,598.611 | 2,054.915 | 2,054.511 | 1,781.899 | 1,401.502 | 1,617.839 | 1,761.559 | 2,068.272 | 1,810.487 | 1,789.931 | 1,442.533 | 984.018 | 1,086.737 | 1,339.232 | 1,405.692 |
| Other Current Assets
| 189.212 | 25.468 | 62.03 | 64.17 | 95.567 | 113.667 | 109.18 | 113.488 | 85.716 | 104.523 | 103.297 | 93.199 | 26.835 | 104.544 | 30.959 | 0 | -26.956 | -35.967 |
| Total Current Assets
| 9,267.099 | 9,081.731 | 8,373.259 | 8,959.289 | 8,337.017 | 7,786.422 | 7,673.657 | 8,896.453 | 7,762.717 | 7,356.546 | 6,696.032 | 6,329.107 | 5,872.116 | 4,848.403 | 4,609.85 | 4,252.293 | 3,565.51 | 3,244.084 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,338.891 | 5,373.203 | 5,452.564 | 6,028.659 | 6,381.776 | 6,282.971 | 6,234.963 | 5,991.628 | 5,976.652 | 5,739.233 | 5,377.892 | 4,957.923 | 5,169.477 | 3,752.218 | 3,184.551 | 3,176.245 | 2,886.481 | 2,761.981 |
| Goodwill
| 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 35.759 | 34.3 | 35.759 | 34.406 | 37.785 | 38.741 | 38.304 | 38.499 |
| Intangible Assets
| 29.153 | 17.88 | 27.868 | 28.365 | 33.219 | 3.039 | 3.07 | 3.163 | 3.168 | 4.596 | 6.677 | 91.606 | 97.991 | 96.679 | 118.585 | 114.252 | 135.903 | 118.673 |
| Goodwill and Intangible Assets
| 64.912 | 53.639 | 63.627 | 64.124 | 68.978 | 38.798 | 38.829 | 38.922 | 38.927 | 40.355 | 42.436 | 125.906 | 133.75 | 131.085 | 156.37 | 152.993 | 174.207 | 157.172 |
| Long Term Investments
| 833.765 | 238.391 | -19.06 | -656.872 | -838.508 | -823.944 | -677.326 | -520.336 | 225.981 | 317.633 | 70.113 | 0 | 114.87 | 0 | 120.611 | 142.28 | 102.08 | 102.679 |
| Tax Assets
| 94.242 | 81.587 | 99.604 | 69.886 | 74.431 | 60.319 | 51.736 | 55.395 | 60.534 | 71.442 | 85.032 | 0 | 0 | 40.29 | 103.732 | 112.507 | 127.438 | 126.492 |
| Other Non-Current Assets
| 32.062 | 571.499 | 770.123 | 875.803 | 1,112.377 | 1,177.642 | 1,078.275 | 762.175 | 3.333 | 4.086 | 202.417 | 184.754 | 76.428 | 204.951 | 46.783 | 35.983 | 61.77 | 82.295 |
| Total Non-Current Assets
| 6,363.872 | 6,318.319 | 6,366.858 | 6,381.6 | 6,799.054 | 6,735.786 | 6,726.477 | 6,327.784 | 6,305.427 | 6,172.749 | 5,777.89 | 5,268.583 | 5,494.525 | 4,128.544 | 3,612.047 | 3,620.008 | 3,351.976 | 3,230.619 |
| Total Assets
| 15,630.971 | 15,400.05 | 14,740.117 | 15,340.889 | 15,136.071 | 14,522.208 | 14,400.134 | 15,224.237 | 14,068.144 | 13,529.295 | 12,473.922 | 11,597.69 | 11,366.641 | 8,976.947 | 8,221.897 | 7,872.301 | 6,917.486 | 6,474.703 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 377.049 | 493.322 | 547.783 | 601.074 | 599.701 | 678.187 | 685.347 | 883.215 | 718.009 | 640.931 | 737.519 | 670.054 | 645.819 | 758.96 | 535.678 | 388.631 | 490.498 | 304.573 |
| Short Term Debt
| 2,294.566 | 2,474.06 | 2,176.134 | 1,506.908 | 2,361.05 | 2,208.443 | 1,553.125 | 1,994.904 | 1,706.152 | 1,392.47 | 1,270.333 | 1,050 | 1,119.919 | 1,044.922 | 734.961 | 1,465.562 | 1,397.853 | 587.337 |
| Tax Payables
| 206.812 | 132.214 | 108.54 | 125.67 | 100.008 | 99.827 | 175.985 | 125.3 | 88.57 | 60.084 | 110.526 | 52.495 | 60.313 | 57.169 | 20.736 | 24.763 | 6.5 | 6.708 |
| Deferred Revenue
| 13.776 | 874.415 | 769.684 | 864.287 | 826.132 | 780.611 | 1,061.194 | 1,040.449 | 963.717 | 742.737 | 779.664 | 697.915 | 608.231 | 692.623 | 571.078 | 546.957 | 437.978 | 319.052 |
| Other Current Liabilities
| 1,110.201 | 27.48 | 27.381 | 793.238 | 59.257 | 45.037 | 42.57 | 51.115 | 50.47 | 60.609 | 35.265 | 336.504 | 205.619 | 708.743 | 240.577 | 44.768 | 55.816 | 59.823 |
| Total Current Liabilities
| 3,795.592 | 3,869.277 | 3,520.982 | 3,765.507 | 3,846.14 | 3,712.278 | 3,342.236 | 3,969.683 | 3,438.348 | 2,836.747 | 2,822.781 | 2,754.473 | 2,579.588 | 3,205.248 | 2,082.294 | 2,445.918 | 2,382.145 | 1,270.785 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,687.5 | 1,921.955 | 2,403.989 | 2,444.85 | 1,766.028 | 1,410.375 | 1,356.875 | 1,040 | 937.333 | 1,768.33 | 1,599.327 | 1,316.167 | 1,524.175 | 217.4 | 756.4 | 791.4 | 369 | 1,066.377 |
| Deferred Revenue Non-Current
| 7.238 | 89.619 | 119.572 | 110.887 | 124.467 | 114.099 | 169.725 | 180.917 | 203.622 | 289.222 | 344.757 | 700.532 | 768.05 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,097.675 | 1,024.106 | 1,025.102 | 1,131.251 | 1,115.659 | 1,057.02 | 1,140.075 | 1,122.663 | 1,013.85 | 824.121 | 723.027 | 179.789 | 33.226 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 99.967 | 12.795 | 19.412 | 15.268 | 19.692 | 11.823 | 10.258 | 8.009 | 8.114 | 3.396 | 3.625 | 7.762 | 3.142 | 361.517 | 340.475 | 327.981 | 368.123 | 432.317 |
| Total Non-Current Liabilities
| 2,892.38 | 3,048.475 | 3,568.075 | 3,702.256 | 3,025.846 | 2,593.317 | 2,676.933 | 2,351.589 | 2,162.919 | 2,885.069 | 2,670.736 | 2,204.25 | 2,328.593 | 578.917 | 1,096.875 | 1,119.381 | 737.123 | 1,498.694 |
| Total Liabilities
| 6,687.972 | 6,917.752 | 7,089.057 | 7,467.763 | 6,871.986 | 6,305.595 | 6,019.169 | 6,321.272 | 5,601.267 | 5,721.816 | 5,493.517 | 4,958.723 | 4,908.181 | 3,784.165 | 3,179.169 | 3,565.299 | 3,119.268 | 2,769.479 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,978.181 | 3,862.312 | 3,749.817 | 3,640.599 | 3,534.562 | 3,431.614 | 3,119.649 | 2,971.094 | 2,629.287 | 2,504.083 | 2,504.083 |
| Retained Earnings
| 2,858.77 | 2,320.928 | 2,187.615 | 2,306.787 | 2,439.395 | 2,243.989 | 2,685.589 | 2,788.946 | 2,432.358 | 3,598.681 | 1,839.305 | 1,305.106 | 1,179.776 | 1,530.073 | 1,232.676 | 1,468.896 | 569.488 | 505.525 |
| Accumulated Other Comprehensive Income/Loss
| 1,970.679 | 2,047.82 | 1,349.895 | 1,452.789 | 1,711.14 | 1,859.074 | 1,580.637 | 2,000.469 | 2,036.838 | 321.115 | -22.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 135.369 | 136.558 | 135.369 | 135.369 | 137.866 | 1,500.501 | 1,799.299 | 1,847.07 | 543.06 | 838.958 | 208.819 | 724.647 | 695.616 |
| Total Shareholders Equity
| 8,942.999 | 8,482.298 | 7,651.06 | 7,873.126 | 8,264.085 | 8,216.613 | 8,380.965 | 8,902.965 | 8,466.877 | 7,807.479 | 6,980.405 | 6,638.967 | 6,458.46 | 5,192.782 | 5,042.728 | 4,307.002 | 3,798.218 | 3,705.224 |
| Total Equity
| 8,942.999 | 8,482.298 | 7,651.06 | 7,873.126 | 8,264.085 | 8,216.613 | 8,380.965 | 8,902.965 | 8,466.877 | 7,807.479 | 6,980.405 | 6,638.967 | 6,458.46 | 5,192.782 | 5,042.728 | 4,307.002 | 3,798.218 | 3,705.224 |
| Total Liabilities & Shareholders Equity
| 15,630.971 | 15,400.05 | 14,740.117 | 15,340.889 | 15,136.071 | 14,522.208 | 14,400.134 | 15,224.237 | 14,068.144 | 13,529.295 | 12,473.922 | 11,597.69 | 11,366.641 | 8,976.947 | 8,221.897 | 7,872.301 | 6,917.486 | 6,474.703 |