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San Fu Chemical Co Ltd
Previous close
$122.00
Day range
$122.00 - $123.50
Year range
$107.00 - $166.50
Market cap
12.44B TWD
Avg Volume
204.22K
P/E ratio
27.85
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.23B | 1.59% |
Operating expense | 126.99M | 6.32% |
Net income | 94.63M | -14.02% |
Net profit margin | 7.67 | -15.34% |
Earnings per share | 0.94 | -13.76% |
EBITDA | 233.97M | 6.41% |
Effective tax rate | 25.59% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 603.26M | 47.87% |
Total assets | 7.84B | 4.00% |
Total liabilities | 3.38B | 6.00% |
Total equity | 4.46B | — |
Shares outstanding | 100.71M | — |
Price to book | 2.78 | — |
Return on assets | 4.14% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 94.63M | -14.02% |
Cash from operations | 82.24M | -74.14% |
Cash from investing | -133.16M | -1.73% |
Cash from financing | 194.29M | 153.49% |
Net change in cash | 142.68M | 180.97% |
Free cash flow | -453.52M | -21.85% |
About
Founded
1952
Website
Employees
293