San Fu Chemical Co Ltd (4755) - Total Assets
Based on the latest financial reports, San Fu Chemical Co Ltd (4755) holds total assets worth NT$8.37 Billion TWD (≈ $263.77 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See San Fu Chemical Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
San Fu Chemical Co Ltd - Total Assets Trend (2010–2024)
This chart illustrates how San Fu Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data.
San Fu Chemical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
San Fu Chemical Co Ltd's total assets of NT$8.37 Billion consist of 39.4% current assets and 60.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.0% |
| Accounts Receivable | NT$1.18 Billion | 15.9% |
| Inventory | NT$703.76 Million | 9.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$121.00 Million | 1.6% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how San Fu Chemical Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of San Fu Chemical Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: San Fu Chemical Co Ltd's current assets represent 39.4% of total assets in 2024, a decrease from 58.6% in 2010.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 4.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 15.9% of total assets.
San Fu Chemical Co Ltd Competitors by Total Assets
Key competitors of San Fu Chemical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥17.84 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$474.27 Million |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥968.45 Million |
San Fu Chemical Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.05 | 2.02 |
| Quick Ratio | 0.83 | 0.83 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$276.23 Million | NT$161.09 Million | NT$1.34 Billion |
San Fu Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between San Fu Chemical Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.92 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | NT$7.40 Billion |
| Market Capitalization | $472.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values San Fu Chemical Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: San Fu Chemical Co Ltd's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for San Fu Chemical Co Ltd (2010–2024)
The table below shows the annual total assets of San Fu Chemical Co Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$7.40 Billion ≈ $233.20 Million |
-4.98% |
| 2023-12-31 | NT$7.79 Billion ≈ $245.42 Million |
+7.87% |
| 2022-12-31 | NT$7.22 Billion ≈ $227.51 Million |
+9.82% |
| 2021-12-31 | NT$6.58 Billion ≈ $207.17 Million |
+22.12% |
| 2020-12-31 | NT$5.38 Billion ≈ $169.64 Million |
+27.42% |
| 2019-12-31 | NT$4.23 Billion ≈ $133.13 Million |
-3.48% |
| 2018-12-31 | NT$4.38 Billion ≈ $137.93 Million |
+11.67% |
| 2017-12-31 | NT$3.92 Billion ≈ $123.52 Million |
+6.55% |
| 2016-12-31 | NT$3.68 Billion ≈ $115.92 Million |
+4.90% |
| 2015-12-31 | NT$3.51 Billion ≈ $110.50 Million |
+7.97% |
| 2014-12-31 | NT$3.25 Billion ≈ $102.35 Million |
+1.34% |
| 2013-12-31 | NT$3.21 Billion ≈ $100.99 Million |
+7.18% |
| 2012-12-31 | NT$2.99 Billion ≈ $94.23 Million |
-8.65% |
| 2011-12-31 | NT$3.27 Billion ≈ $103.16 Million |
+9.70% |
| 2010-12-31 | NT$2.98 Billion ≈ $94.04 Million |
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About San Fu Chemical Co Ltd
San Fu Chemical Co., Ltd. manufactures and sells various chemical products in Taiwan. It operates through the Fine Chemicals and Basic Chemicals segments. The company manufactures, processes, sells, and trades in chemical cleaning and etching agents, and food additives. It also offers fine chemical products, such as developer, etchant, stripper, thinner and EBR, RGB network, POC13, N20, and other… Read more