San Fu Chemical Co., Ltd. (4755.TW)
TWD 132.0
(-2.58%)
TWD 132.0
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.78 Billion | 7.22 Billion | 6.57 Billion | 5.38 Billion | 4.22 Billion | 4.37 Billion |
| Total Current Assets | 3.37 Billion | 3.36 Billion | 3.46 Billion | 2.64 Billion | 1.93 Billion | 2.07 Billion |
| Cash And Short Term Investments | 682.78 Million | 852.45 Million | 786.23 Million | 1.02 Billion | 214.68 Million | 266.1 Million |
| Cash and Cash Equivalents | 489.22 Million | 602.13 Million | 552.76 Million | 794.6 Million | 208.39 Million | 266.1 Million |
| Short Term Investments | 193.56 Million | 250.31 Million | 233.47 Million | 233.79 Million | 6.28 Million | -11.69 Million |
| Net Receivables | 1.35 Billion | 1.73 Billion | 1.85 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion |
| Inventory | 678.66 Million | 717.45 Million | 719.82 Million | 393.47 Million | 454.43 Million | 543.83 Million |
| Other Current Assets | 664.72 Million | 59.89 Million | 99 Million | 25.84 Million | 39.5 Million | 43.58 Million |
| Total Non-Current Assets | 4.41 Billion | 3.85 Billion | 3.11 Billion | 2.73 Billion | 2.29 Billion | 2.3 Billion |
| Net PPE | 3.58 Billion | 3.21 Billion | 2.52 Billion | 1.91 Billion | 1.58 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 139.45 Million | -355.43 Million | - | - | - | -541.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139.45 Million | - | - | - | - | - |
| Long-Term Investments | 636.58 Million | 355.43 Million | 309.76 Million | 328.76 Million | 523.31 Million | 541.85 Million |
| Tax Assets | 31.61 Million | 26.58 Million | 34.78 Million | 26.91 Million | 34.33 Million | 25.87 Million |
| Other Non Current Assets | 19.95 Million | 613.03 Million | 239.28 Million | 462.68 Million | 145.76 Million | 617.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.34 Billion | 2.6 Billion | 2.39 Billion | 1.59 Billion | 1.06 Billion | 1.25 Billion |
| Total Current Liabilities | 2.99 Billion | 2.21 Billion | 2.2 Billion | 1.31 Billion | 975.81 Million | 1.19 Billion |
| Account Payables | 440.98 Million | 372.08 Million | 505.85 Million | 252.84 Million | 220.09 Million | 354.74 Million |
| Tax Payables | 138.75 Million | 138.29 Million | 108.57 Million | 64.49 Million | 14.46 Million | 56.89 Million |
| Short Term Debt | 1.33 Billion | 1.04 Billion | 1.04 Billion | 609.61 Million | 499.54 Million | 480 Million |
| Deferred Revenue | 481.93 Million | 260.16 Million | 652.78 Million | 406.53 Million | 252.58 Million | 56.89 Million |
| Other Current Liabilities | 735.47 Million | 530.56 Million | 4.76 Million | 41.46 Million | 3.59 Million | 303.33 Million |
| Total Non Current Liabilities | 350.36 Million | 389.02 Million | 192.58 Million | 281.31 Million | 93.8 Million | 59.52 Million |
| Long-Term Debt | 225 Million | 372.5 Million | 153.87 Million | 254.3 Million | 53.03 Million | - |
| Deferred Revenue Non Current | 48.37 Million | - | 27.79 Million | 24.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.49 Million | 8.04 Million | 2.45 Million | 2.36 Million | 40.77 Million | 56.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.44 Billion | 4.62 Billion | 4.17 Billion | 3.79 Billion | 3.15 Billion | 3.12 Billion |
| Stock Holders Equity | 4.41 Billion | 4.58 Billion | 4.14 Billion | 3.79 Billion | 3.15 Billion | 3.12 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 907.06 Million | 907.06 Million |
| Retained Earnings | 2.42 Billion | 2.38 Billion | 1.9 Billion | 1.52 Billion | 1.41 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 474.64 Million | 495.16 Million | 326.78 Million | 260.19 Million | 205.92 Million | 209.55 Million |
| Common Stock Equity | 4.41 Billion | 4.58 Billion | 4.14 Billion | 3.79 Billion | 3.15 Billion | 3.12 Billion |
| Capital Lease Obligation | 48.37 Million | 69.98 Million | 72.36 Million | 79.41 Million | 72.57 Million | - |
| Total Investments | 830.14 Million | 605.75 Million | 543.23 Million | 562.55 Million | 529.59 Million | 530.15 Million |
| Total Debt | 1.6 Billion | 1.42 Billion | 1.19 Billion | 863.91 Million | 552.57 Million | 480 Million |
| Net Debt | 1.11 Billion | 819.71 Million | 644.1 Million | 69.31 Million | 344.18 Million | 213.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.76 Billion | 7.82 Billion | 7.78 Billion | 7.78 Billion | 7.53 Billion | 7.49 Billion |
| Total Current Assets | 3.16 Billion | 3.24 Billion | 3.37 Billion | 3.37 Billion | 3.17 Billion | 3.26 Billion |
| Cash And Short Term Investments | 589.74 Million | 743.07 Million | 682.78 Million | 682.78 Million | 580.36 Million | 754.15 Million |
| Cash and Cash Equivalents | 311.5 Million | 466.95 Million | 489.22 Million | 489.22 Million | 338.58 Million | 514.8 Million |
| Short Term Investments | 278.24 Million | 276.12 Million | 193.56 Million | 193.56 Million | 241.78 Million | 239.35 Million |
| Net Receivables | 1.18 Billion | 1.12 Billion | 1.35 Billion | 1.35 Billion | 1.85 Billion | 1.84 Billion |
| Inventory | 693 Million | 714.89 Million | 678.66 Million | 678.66 Million | 601.31 Million | 579.29 Million |
| Other Current Assets | 692.99 Million | 100.29 Million | 664.72 Million | 664.72 Million | 144.77 Million | 85.19 Million |
| Total Non-Current Assets | 4.6 Billion | 4.58 Billion | 4.41 Billion | 4.41 Billion | 4.35 Billion | 4.22 Billion |
| Net PPE | 3.8 Billion | 3.79 Billion | 3.58 Billion | 3.58 Billion | 3.53 Billion | 3.36 Billion |
| Good Will And Intangible Assets | 131.95 Million | 135.7 Million | 139.45 Million | 139.45 Million | 143.2 Million | 146.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.95 Million | 135.7 Million | 139.45 Million | 139.45 Million | 143.2 Million | 146.95 Million |
| Long-Term Investments | 626.07 Million | 609.08 Million | 636.58 Million | 636.58 Million | 397.42 Million | 427.01 Million |
| Tax Assets | 25.61 Million | 26.27 Million | 31.61 Million | 31.61 Million | 23.34 Million | 26.76 Million |
| Other Non Current Assets | 17.92 Million | 19.69 Million | 19.95 Million | 19.95 Million | 258.81 Million | 256.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 3.42 Billion | 3.34 Billion | 3.34 Billion | 3.18 Billion | 3.26 Billion |
| Total Current Liabilities | 3.07 Billion | 3.1 Billion | 2.99 Billion | 2.99 Billion | 2.86 Billion | 3.08 Billion |
| Account Payables | 351.69 Million | 299.84 Million | 440.98 Million | 440.98 Million | 362.79 Million | 267.6 Million |
| Tax Payables | 73.91 Million | 172.33 Million | 138.75 Million | 138.75 Million | 85.92 Million | 55.85 Million |
| Short Term Debt | 1.44 Billion | 1.49 Billion | 1.33 Billion | 1.33 Billion | 1.57 Billion | 1.46 Billion |
| Deferred Revenue | 489.07 Million | 1.3 Billion | 481.93 Million | 481.93 Million | 920.19 Million | 1.34 Billion |
| Other Current Liabilities | 789.34 Million | 1.07 Million | 735.47 Million | 735.47 Million | 5.59 Million | 6.88 Million |
| Total Non Current Liabilities | 319.99 Million | 319.56 Million | 350.36 Million | 350.36 Million | 316.3 Million | 185.02 Million |
| Long-Term Debt | 25 Million | 271.59 Million | 225 Million | 225 Million | 300.44 Million | 168.95 Million |
| Deferred Revenue Non Current | 248.56 Million | 7.46 Million | 48.37 Million | 48.37 Million | 6.38 Million | 6.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.93 Million | 32 Million | 68.49 Million | 68.49 Million | 995 Thousand | 1.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.37 Billion | 4.4 Billion | 4.44 Billion | 4.44 Billion | 4.35 Billion | 4.22 Billion |
| Stock Holders Equity | 4.32 Billion | 4.35 Billion | 4.41 Billion | 4.41 Billion | 4.31 Billion | 4.19 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 2.37 Billion | 2.33 Billion | 2.42 Billion | 2.42 Billion | 2.29 Billion | 2.18 Billion |
| Accumulated other comprehensive income | 587.17 Million | -42.43 Million | 474.64 Million | 474.64 Million | 509.56 Million | 495.4 Million |
| Common Stock Equity | 4.32 Billion | 4.35 Billion | 4.41 Billion | 4.41 Billion | 4.31 Billion | 4.19 Billion |
| Capital Lease Obligation | 248.56 Million | 237.94 Million | 48.37 Million | 48.37 Million | 69.48 Million | 60.4 Million |
| Total Investments | 904.31 Million | 609.08 Million | 830.14 Million | 830.14 Million | 639.2 Million | 666.37 Million |
| Total Debt | 1.71 Billion | 1.76 Billion | 1.6 Billion | 1.6 Billion | 1.87 Billion | 1.63 Billion |
| Net Debt | 1.4 Billion | 1.29 Billion | 1.11 Billion | 1.11 Billion | 1.54 Billion | 1.11 Billion |
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6755
FEML
CRWKF
002671
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