San Fu Chemical Co., Ltd.
TWSE:4755.TW
119 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 126.339 | 110.596 | 155.444 | 130.534 | 148.934 | 131.098 | 124.669 | 105.923 | 210.839 | 349.132 | 406.979 | 375.883 | 193.442 | 132.283 | 127.792 | 119.881 | 151.055 | 118.078 | 113.206 | 91.479 | 99.794 | 88.699 | 96.993 | 129.41 | 109.589 | 128.031 | 127.226 | 110.284 | 144.946 | 133.365 | 86.901 | 78.173 | 89.077 | 140.442 | 53.962 | 72.38 | 72.916 | 60.309 | 40.335 | 52.15 | 42.863 | 64.053 | 12.907 | 21.726 | 30.492 | 75.379 | 49.807 | -11.385 | 51.716 |
| Depreciation & Amortization
| 112.502 | 110.767 | 107.427 | 107.659 | 104.052 | 92.172 | 89.354 | 85.58 | 78.179 | 75.534 | 72.53 | 74.707 | 70.154 | 69.207 | 70.005 | 67.009 | 74.267 | 61.417 | 60.158 | 66.95 | 68.582 | 68.667 | 65.159 | 55.196 | 53.021 | 46.1 | 45.996 | 48.891 | 47.643 | 48.622 | 47.965 | 42.601 | 42.002 | 43.865 | 42.08 | 44.596 | 45.31 | 45.912 | 45.959 | 46.24 | 47.058 | 47.872 | 48.011 | 44.487 | 43.274 | 42.334 | 43.556 | 43.442 | 41.928 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.266 | 7.921 | 0.621 | -10.86 | -20.722 | -10.812 | 34.457 | -31.599 | -62.884 | -2.568 | 6.669 | -24.691 | -83.782 | -23.641 | 41.279 | -2.15 |
| Stock Based Compensation
| 0.669 | 0.67 | 3.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.752 | 0 | 0 | 0 | 19.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0.615 | 0.615 | 0.645 | 1.997 | 1.717 | 1.755 | 1.581 | 3.415 | 2.798 | 3.996 | 3.783 | 1.138 | 4 | 4.001 | 5.335 |
| Change In Working Capital
| -103.041 | -56.038 | -28.817 | 246.028 | 94.856 | 127.917 | -264.047 | 391.598 | 84.171 | -48.96 | -379.224 | -226.061 | -242.106 | -181.127 | 30.206 | 106.184 | -39.067 | 23.811 | 25.264 | -51.007 | 0.402 | 137.223 | -73.982 | -57.829 | -46.819 | 59.823 | -137.787 | 89.436 | -88.858 | -68.398 | -56.18 | 129.023 | -98.077 | 18.262 | 96.044 | -40.895 | -3.422 | -29.494 | 123.702 | -163.064 | -23.614 | 13.941 | 53.674 | -127.573 | -76.054 | 41.645 | 115.602 | -30.378 | 198.001 |
| Accounts Receivables
| 48.886 | -53.565 | 245.336 | -101.77 | 54.029 | -20.375 | -57.005 | 123.436 | 284.411 | 92.46 | -146.059 | -490.461 | -119.776 | 2.836 | 124.945 | -81.394 | -47.388 | -2.233 | 15.852 | 104.415 | -54.149 | 17.12 | 11.771 | 44.78 | -25.479 | 25.197 | 18.587 | -1.02 | -59.669 | -38.449 | 30.862 | -1.543 | -4.302 | -14.64 | 1.8 | -47.05 | -33.533 | -83.366 | -8.424 | -49.294 | 5.405 | -46.691 | 38.543 | -46.758 | 118.735 | -86.477 | 41.909 | 86.75 | 116.076 |
| Change In Inventory
| 11.38 | 17.402 | -37.661 | -80.164 | -21.986 | 72.239 | 62.919 | 216.797 | -35.502 | -137.87 | -40.828 | -163.263 | -73.515 | -105.725 | 16.416 | 73.439 | 10.956 | -59.26 | 41.782 | -1.949 | 42.793 | 7.02 | 38.031 | -82.557 | 28.68 | -43.402 | -43.499 | 4.337 | 33.254 | -72.968 | 39.632 | -20.348 | 34.492 | 16.142 | 24.553 | 48.238 | -4.497 | 34.282 | 3.716 | -112.353 | 81.552 | -19.962 | 77.856 | -27.049 | -71.885 | -46.231 | 88.747 | -115.152 | 75.976 |
| Change In Accounts Payables
| 0 | 55.457 | -145.382 | 93.511 | 94.761 | 33.251 | -141.655 | -25.95 | 85.705 | -83.439 | -123.053 | 197.239 | 18.028 | 18.639 | 12.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -163.307 | -75.332 | -96.218 | 334.451 | -31.948 | 42.802 | -128.306 | 77.315 | -250.443 | 79.889 | -338.396 | -62.798 | -168.591 | -75.402 | 13.79 | 32.745 | -50.023 | 83.071 | -16.518 | -49.058 | -42.391 | 130.203 | -112.013 | 24.728 | -75.499 | 103.225 | -94.288 | 85.099 | -122.112 | 4.57 | -95.812 | 149.371 | -132.569 | 2.12 | 71.491 | -89.133 | 1.075 | -63.776 | 119.986 | -50.711 | -105.166 | 33.903 | -24.182 | -100.524 | -4.169 | 87.876 | 26.855 | 84.774 | 122.025 |
| Other Non Cash Items
| -54.231 | -101.315 | 7.162 | 128.187 | -29.803 | -155.264 | 5.969 | 0.51 | -107.786 | -133.624 | -33.641 | -20.012 | -74.035 | -99.721 | -13.856 | 9.41 | -34.413 | 11.508 | -12.761 | -46.767 | 29.191 | -62.342 | -4.87 | -18.02 | -35.481 | -71.877 | -1.104 | 20.519 | -38.662 | -60.185 | -2.313 | 10.67 | -20.604 | -0.29 | -0.138 | -0.051 | 0.213 | 0.149 | 0.672 | 0.656 | 0.759 | 0.805 | 1.057 | -0.278 | 1.033 | 1.118 | 1.085 | 28.418 | 2.506 |
| Operating Cash Flow
| 82.238 | 64.68 | 207.918 | 612.408 | 318.039 | 195.923 | -44.055 | 583.611 | 265.403 | 242.082 | 66.644 | 204.517 | -52.545 | -79.358 | 214.147 | 302.484 | 151.842 | 214.814 | 185.867 | 60.655 | 197.969 | 232.247 | 83.3 | 108.757 | 80.31 | 162.077 | 34.331 | 269.13 | 65.069 | 53.404 | 76.373 | 260.467 | 12.398 | 178.546 | 200.484 | 77.266 | 104.802 | 58.151 | 201.573 | -27.806 | 37.048 | 67.202 | 115.879 | -50.973 | -22.163 | 77.832 | 190.409 | 75.377 | 297.336 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -100.116 | -128.715 | -193.189 | -231.272 | -134.706 | -224.053 | -166.457 | -121.626 | -233.116 | -286.348 | -196.754 | -138.753 | -128.214 | -144.46 | -79.52 | -202.025 | -168.659 | -84.437 | -101.691 | -126.783 | -102.787 | -57.437 | -55.57 | -76.248 | -89.031 | -67.302 | -78.169 | -83.527 | -62.879 | -121.343 | -124.749 | -60.772 | -70.722 | -74.556 | -143.939 | -107.453 | -96.974 | -44.444 | -34.392 | -51.746 | -16.872 | -27.575 | -44.592 | -13.188 | -75.697 | -64.28 | -92.452 | -51.244 | -31.212 |
| Acquisitions Net
| 0 | 0 | 16.673 | 0 | 1.231 | 0 | 0 | 0 | 0 | 0.024 | 0 | 2.137 | 63.931 | -56.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.701 | 0 | 0 | 0 | 0 | 0 | -4.638 | -20.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Purchases Of Investments
| -9.631 | -1.128 | -78.306 | 0 | 0 | 0 | -60 | 48.797 | -0.974 | -57.8 | 0 | 0 | 0 | 0 | 0 | -240.908 | 30.54 | -42.467 | -5.4 | 0.223 | 0.004 | -6.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.65 | -4.65 | -22.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 49.542 | -4.722 | -4.722 | 7.818 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.187 | -0.577 | 42.747 | 0 | 0 | 0 | 0 | 6.737 | 4.357 | 0 | 0.363 | 0 | 10.554 | 40.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23.417 | 1.772 | 0.262 | -2.919 | 2.575 | -3.959 | -4.339 | 15.257 | 4.749 | 39.947 | -23.648 | -2.846 | 6.38 | -35.369 | -3.825 | 30.51 | -31.709 | 30.575 | -0.048 | 0.673 | 0.026 | -6.5 | -1.418 | -61.613 | 0.245 | 10.888 | 4.172 | 0.505 | 1.681 | -10.037 | -0.54 | -13.767 | -52.67 | 0.002 | -0.038 | -0.078 | -0.2 | 0.04 | -0.023 | 1.411 | 1.986 | 40.249 | 0.015 | 0.011 | -0.011 | -44.502 | -0.067 | 32.074 | -2.474 |
| Investing Cash Flow
| -133.164 | -128.071 | -226.953 | -184.649 | -130.9 | -228.012 | -222.978 | -57.572 | -229.341 | -304.201 | -220.402 | -141.599 | -121.834 | -179.829 | -83.345 | -412.423 | -169.828 | -96.329 | -137.604 | -125.887 | -102.757 | -63.937 | -56.988 | -65.16 | -88.786 | -56.414 | -73.997 | -83.169 | -61.385 | -131.945 | -107.245 | -97.144 | -123.392 | -74.554 | -143.977 | -100.794 | -92.817 | -44.404 | -34.052 | -50.335 | -4.332 | 12.674 | -44.577 | -13.177 | -75.708 | -108.782 | -92.519 | -19.17 | -31.486 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 553 | -82.974 | -16.741 | -265.299 | 234.843 | -115.596 | 340.673 | -721.432 | 653.602 | 85.453 | 207.969 | 1.358 | 280.857 | 504.857 | -485.143 | 95.573 | 260 | -10 | -10 | 20 | 42 | -60 | 5 | 30 | 150 | 0 | 50 | 0 | 130 | 40.001 | 30.005 | -151.557 | 115.176 | -94.758 | -14.793 | -4.798 | -4.795 | -4.798 | -4.798 | -5.542 | -7.017 | -32.004 | -18.992 | -12.979 | -18.446 | 64.697 | -29.18 | -108.384 | -212.468 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 1.17 | 0.94 | 6.46 | 0.02 | 0.16 | 0.28 | 5.67 | 0 | 0.01 | 0.2 | 12.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -594.165 | 0 | 0 | 0 | -503.53 | 0 | 0 | 0 | -302.118 | 0 | 0 | 0 | -226.765 | 0 | 0 | 0 | -244.906 | 0 | 0 | 0 | -235.836 | 0 | 0 | 0 | -145.13 | 0 | 0 | 0 | -89.832 | 0 | 0 | 0 | -62.457 | 0 | 0 | 0 | -59.84 | 0 | 0 | 0 | -51.797 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -358.712 | -8.98 | 9.937 | -7.32 | -3.883 | -6.502 | -6.898 | -7.914 | -3.416 | -6.048 | -6.029 | 8.794 | -0.073 | -6.178 | -5.751 | 480.868 | 7.644 | -13.088 | -6.177 | -6.058 | 2.753 | -5.633 | -5.606 | 0 | 7.991 | -30 | 0 | -159.975 | 4.879 | 0.12 | 0 | 1.78 | 0 | 0 | 0 | 0.004 | -62.457 | 65.001 | -60 | 15.004 | -64.839 | 0 | -31.841 | 99.975 | 139.93 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 194.288 | -91.954 | -6.804 | -272.619 | -363.205 | -122.098 | 333.775 | -729.346 | 146.626 | 79.405 | 201.94 | 10.152 | -21.334 | 498.679 | -490.894 | 576.441 | 40.879 | -23.088 | -16.177 | 13.942 | -200.153 | -65.633 | -0.606 | 30 | -77.845 | -30 | 50 | -159.975 | -10.251 | 40.121 | 31.175 | -148.837 | 31.804 | -94.738 | -14.633 | -4.514 | -61.582 | 60.203 | -64.788 | 9.662 | -59.826 | -32.004 | -50.833 | 86.996 | 69.687 | 64.697 | -29.18 | -108.384 | -212.468 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.678 | -0.111 | 3.573 | -4.503 | -0.151 | 0.894 | -0.785 | -4.723 | 4.286 | 2.759 | 2.201 | 1.115 | 2.507 | -3.313 | 1.094 | -13.774 | -17.526 | -6.632 | -0.159 | -15.848 | 0.631 | -6.157 | -1.063 | -12.788 | -0.353 | 3.533 | -1.672 | -1.037 | -0.19 | 0.789 | -2.897 | 0.624 | -0.662 | 0.326 | -1.61 | -0.107 | 4.68 | -1.022 | -0.814 | 2.855 | 1.287 | -1.398 | 1.529 | 0.659 | -1.106 | 0.633 | 0.278 | 1.749 | -0.157 |
| Net Change In Cash
| 142.684 | -155.456 | -22.266 | 150.637 | -176.217 | -153.293 | 65.957 | -208.03 | 186.974 | 20.045 | 50.383 | 74.185 | -193.206 | 236.179 | -358.998 | 460.148 | -2.053 | 88.765 | 31.927 | -67.138 | -104.31 | 96.52 | 24.643 | 60.809 | -86.674 | 79.196 | 8.662 | 24.949 | -6.757 | -37.631 | -2.594 | 15.11 | -79.852 | 9.58 | 40.264 | -28.149 | -44.917 | 72.928 | 101.919 | -65.624 | -25.823 | 46.474 | 21.998 | 23.505 | -29.29 | 34.38 | 68.988 | -62.512 | 53.225 |
| Cash At End Of Period
| 454.184 | 311.5 | 466.956 | 489.222 | 338.585 | 514.802 | 668.095 | 602.138 | 810.168 | 623.194 | 603.149 | 552.766 | 478.581 | 671.787 | 435.608 | 794.606 | 334.458 | 336.511 | 247.746 | 215.819 | 282.957 | 387.267 | 290.747 | 266.104 | 205.295 | 291.969 | 212.773 | 204.111 | 179.162 | 185.919 | 223.55 | 226.144 | 211.034 | 290.886 | 281.306 | 241.042 | 269.191 | 314.108 | 241.18 | 139.261 | 204.885 | 230.708 | 184.234 | 162.236 | 138.731 | 168.021 | 133.641 | 64.653 | 127.165 |