San Fu Chemical Co Ltd
TWSE:4755

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San Fu Chemical Co Ltd Logo
San Fu Chemical Co Ltd
TWSE:4755
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Price: 117.5 TWD Market Closed
Market Cap: 11.8B TWD

Balance Sheet

Balance Sheet Decomposition
San Fu Chemical Co Ltd

Balance Sheet
San Fu Chemical Co Ltd

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Balance Sheet
Currency: TWD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
167
117
193
65
162
139
241
226
204
266
208
795
553
602
489
521
Cash
0
0
0
0
0
67
166
196
135
193
208
795
553
447
489
521
Cash Equivalents
167
117
193
65
162
72
75
30
70
73
0
0
0
155
0
0
Short-Term Investments
0
0
0
0
0
0
0
44
0
0
6
11
11
78
68
157
Total Receivables
541
802
1 044
882
863
979
1 059
1 081
1 152
1 082
990
1 112
1 589
1 247
1 352
1 177
Accounts Receivables
480
736
945
797
796
811
977
1 000
1 080
1 038
952
1 069
1 533
1 204
1 314
1 140
Other Receivables
61
66
100
86
67
168
82
81
72
43
39
44
57
43
38
37
Inventory
369
649
576
516
574
546
457
410
407
544
454
393
720
717
679
704
Other Current Assets
133
72
95
178
48
99
80
103
118
184
275
336
590
721
790
359
Total Current Assets
1 210
1 640
1 909
1 641
1 648
1 763
1 837
1 864
1 881
2 075
1 935
2 648
3 462
3 366
3 378
2 917
PP&E Net
791
834
887
810
901
860
1 009
1 220
1 395
1 660
1 709
2 136
2 529
3 216
3 584
3 694
PP&E Gross
791
834
887
810
901
860
1 009
1 220
1 395
1 660
1 709
2 136
2 529
3 216
3 584
3 694
Accumulated Depreciation
812
916
1 068
1 233
1 342
1 517
1 683
1 832
1 979
2 003
2 227
2 381
2 602
2 678
2 941
3 330
Intangible Assets
32
24
2
2
0
0
0
0
0
0
0
0
0
0
139
121
Note Receivable
0
0
0
0
0
0
50
41
27
12
15
6
0
0
0
0
Long-Term Investments
263
394
389
444
530
532
574
523
577
530
530
563
543
606
637
627
Other Long-Term Assets
15
15
90
130
127
94
37
32
40
101
37
31
41
34
52
43
Total Assets
2 310
N/A
2 907
+26%
3 276
+13%
3 027
-8%
3 206
+6%
3 249
+1%
3 507
+8%
3 679
+5%
3 921
+7%
4 378
+12%
4 226
-3%
5 384
+27%
6 576
+22%
7 221
+10%
7 790
+8%
7 402
-5%
Liabilities
Accounts Payable
300
332
371
379
253
270
316
378
380
355
220
253
506
372
441
270
Accrued Liabilities
50
49
0
0
0
0
98
137
145
155
132
157
301
264
440
293
Short-Term Debt
430
746
816
254
327
280
285
160
200
480
480
590
930
927
1 220
1 820
Current Portion of Long-Term Debt
63
59
57
56
39
39
19
0
0
0
20
58
113
122
115
97
Other Current Liabilities
18
100
191
209
165
147
104
156
148
206
124
253
356
526
777
142
Total Current Liabilities
861
1 286
1 435
897
783
716
822
831
872
1 195
976
1 310
2 206
2 212
2 993
2 622
Long-Term Debt
122
63
94
82
38
19
0
0
0
0
53
254
154
373
273
177
Deferred Income Tax
0
0
0
1
0
2
2
0
0
3
0
0
8
8
8
9
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
32
32
32
45
Other Liabilities
95
101
115
113
113
115
116
106
80
56
41
27
30
8
68
31
Total Liabilities
1 077
N/A
1 449
+34%
1 644
+13%
1 092
-34%
934
-14%
852
-9%
940
+10%
937
0%
952
+2%
1 255
+32%
1 070
-15%
1 592
+49%
2 431
+53%
2 633
+8%
3 376
+28%
2 883
-15%
Equity
Common Stock
651
800
800
800
880
892
898
906
907
907
907
1 007
1 007
1 007
1 007
1 007
Retained Earnings
119
212
373
673
752
832
966
1 157
1 397
1 561
1 635
1 833
2 302
2 864
2 914
3 131
Additional Paid In Capital
463
463
460
469
634
643
648
649
654
662
671
1 056
961
762
565
418
Unrealized Security Profit/Loss
0
0
0
0
0
0
27
25
26
22
12
24
35
27
26
36
Other Equity
0
16
0
8
6
29
29
5
16
28
69
128
90
18
46
1
Total Equity
1 233
N/A
1 459
+18%
1 633
+12%
1 934
+18%
2 271
+17%
2 397
+6%
2 568
+7%
2 742
+7%
2 968
+8%
3 124
+5%
3 156
+1%
3 793
+20%
4 145
+9%
4 588
+11%
4 414
-4%
4 519
+2%
Total Liabilities & Equity
2 310
N/A
2 907
+26%
3 276
+13%
3 027
-8%
3 206
+6%
3 249
+1%
3 507
+8%
3 679
+5%
3 921
+7%
4 378
+12%
4 226
-3%
5 384
+27%
6 576
+22%
7 221
+10%
7 790
+8%
7 402
-5%
Shares Outstanding
Common Shares Outstanding
65
80
80
80
88
89
93
93
93
93
93
101
101
101
101
101