San Far Property Limited

TWSE:9946.TW

33 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,136.7251,175.3681,833.8881,902.152,075.8271,812.7522,426.7472,747.7862,437.8522,304.0612,165.7782,043.9471,958.7711,688.4192,532.9763,813.9693,726.6633,627.8983,255.6952,916.8582,287.4031,358.997704.698641.99587.539441.266527.715931.123792.9271,217.4081,072.7171,041.0421,216.685799.1751,189.925446.185565.653266.964367.456159.597269.102184.251403.448782.781908.893717.402527.788692.669790.144561.36513.476689.439929.606269.167352.074
Kortetermijnbeleggingen 699.41137.716389.907268.109367.505366.924116.19316.187268.72829.099185.461191.11817.32418.669119.08473.29571.67971.69471.6877.2476.53311.82414.332297.157318.557297.817297.837.32737.14637.12637.17337.09139.4437.09411.51857.564305.981368.5440.181149149198.5198.564198.694198.558.5-9.032-9.6370000.0960.110.1170.115
Liquide middelen en kortetermijnbeleggingen 2,136.7251,313.0842,223.7952,170.2592,443.3321,812.7522,542.942,763.9732,706.582,333.162,351.2392,235.0651,976.0951,707.0882,652.063,887.2643,798.3423,699.5923,327.3822,924.1052,293.9361,370.821719.03939.147906.096739.083825.515968.45830.0731,254.5341,109.891,078.1331,256.125836.2691,189.925503.749871.634635.508367.637308.597418.102382.751602.012981.4751,107.393775.902527.788692.669790.144561.36513.476689.535929.716269.284352.189
Nettovorderingen 2.506369.345379.988383.237406.818209.409406.309362.699343.697333.251300.463315.723266.627241.707206.63203.894165.56275.336290.385252.88209.984407.44580.329238.884234.142197.98261.535223.474178.874215.245222.549135.34189.285195.193155.021265.555450.909385.671372.365421.192375.891336.892336.591356.379423.049373.175756.272301.048284.772300.659281.017281.172273.915280.197186.593
Voorraad 11,788.00612,111.84312,006.77811,963.81511,836.85111,597.17611,357.57711,202.42511,694.50811,966.09611,806.27111,902.5911,963.7249,116.0097,392.0747,436.097,072.0897,146.9237,391.0578,058.7728,609.0429,331.19810,125.7819,927.5879,640.3179,703.6339,727.8328,881.7718,791.3218,320.0878,331.4758,397.4818,499.9568,936.5429,189.10210,098.44111,810.18711,316.04610,829.94410,210.9619,808.679,095.4018,307.3077,238.2437,325.6567,485.7977,999.2589,074.8328,134.2446,933.6726,095.8585,120.7994,343.4273,963.0193,720.331
Overige vlottende activa 836.26721.53822.07619.65222.147494.90820.04224.69825.29529.69531.79125.76526.52127.69124.2435.59332.7842.9323.5428.49518.59119.78421.62550.49744.14236.87653.21149.92351.16345.31738.94329.89612.55716.11570.31727.45232.39728.295397.981462.067445.101662.125530.277551.03784.16474.9516.81710.34330.3746.9916.4747.16618.376.642.444
Totaal vlottende activa 14,763.50413,815.8114,632.63714,536.96314,709.14814,114.24514,326.86814,353.79514,770.0814,662.20214,489.76414,479.14314,232.96711,092.49510,275.00411,562.84111,068.77111,164.78111,032.36411,264.25211,131.55311,129.24311,446.76511,156.11510,824.69710,677.57210,868.09310,123.6189,851.4319,835.1839,702.8579,640.859,957.9239,984.11910,604.36510,895.19713,165.12712,365.5211,967.92711,402.81711,047.76410,477.1699,776.1879,127.1348,940.2628,709.8249,300.13510,078.8929,239.5347,802.6826,896.8256,098.6725,565.4284,519.144,261.557
Niet-vlottende activa:
Materiële vaste activa, netto 76.82377.44575.8276.35276.20976.68977.06877.44777.94477.92278.27778.46278.75878.87478.578.70578.37578.79479.22279.55179.5279.6680.06979.9580.04484.08884.836135.977135.715136.699137.684138.479133.285134.069134.913135.543136.366137.009137.517138.142138.987139.906140.764141.436142.691143.746145.032146.323147.182147.976149.48150.492151.524148.144147.503
Goodwill 00000000000000000000000000000000000000013.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.177
Immateriële activa 015.10915.35114.88115.1915.19815.50715.54815.86816.25216.67916.57416.91817.21517.65817.13616.77116.83215.70715.13915.01114.90714.83115.30815.22522.20422.41723.02323.70424.4924.91624.68616.73316.98317.36516.08116.5116.71516.8993.8673.8563.4413.6364.3142.9313.1240.030.0340.0390.0430.0480.0520.0560.0610.066
Goodwill en immateriële activa 15.35315.10915.35114.88115.1915.19815.50715.54815.86816.25216.67916.57416.91817.21517.65817.13616.77116.83215.70715.13915.01114.90714.83115.30815.22522.20422.41723.02323.70424.4924.91624.68616.73316.98317.36516.08116.5116.71516.89917.04417.03316.61816.81317.49116.10816.30113.20713.21113.21613.2213.22513.22913.23313.23813.243
Langetermijnbeleggingen 1,085.076604.7237.543335.064236.387725.26686.091792.674227.298470.824313.131164.109331.066361.644211.123254.366245.722238.599250.486387.183395.097366.6650.862-232.057-253.457-232.74-232.723329.84330.021329.912279.554279.517277.168264.7070226.776-21.641-84.204284.341.2481.2481.2481.2480-197.647-57.23810.18510.7570000000
Belastingvorderingen 150.309150.309149.526133.509133.509133.509133.654112.459112.459112.481112.48191.21991.18591.32691.16664.28164.26764.7264.90537.1937.1937.1937.1928.9328.9329.09724.75820.47920.2693.912.8383.1142.8173.1623.44611.52411.86411.86411.8644.9474.5394.1541.6581.85511.10417.78316.87119.58419.58419.58419.58419.25916.3938.1736.005
Overige niet-vlottende activa 244.363406.59629.832393.942494.564134.507241.217131.771386.391152.318295.217298.795127.493129.937204.91131.049119.788119.956120.89516.5415.88520.31923.271306.701327.227308.58309.31348.52248.72248.14548.747.53348.09244.656309.37662.654313.456376.377.999292.25292.267290.363288.8244.428546.884413.709360.853360.69.1869.3998.1777.8088.5748.1797.515
Totaal niet-vlottende activa 1,571.9241,254.1531,108.072953.748955.8591,085.1631,153.5371,129.899819.96829.797815.785649.159645.42678.996603.357545.537524.923518.901531.215535.603542.703518.736206.223198.832197.969211.229208.601557.841558.431543.156493.692493.329478.095463.577465.1452.578456.555457.754458.619453.631454.074452.289449.307165.21519.14534.301546.148550.475189.168190.179190.466190.788189.724177.734174.266
Totaal activa 16,335.42815,069.96315,740.70915,490.71115,665.00715,199.40815,480.40515,483.69415,590.0415,491.99915,305.54915,128.30214,878.38711,771.49110,878.36112,108.37811,593.69411,683.68211,563.57911,799.85511,674.25611,647.97911,652.98811,354.94711,022.66610,888.80111,076.69410,681.45910,409.86210,378.33910,196.54910,134.17910,436.01810,447.69611,069.46511,347.77513,621.68212,823.27412,426.54611,856.44811,501.83810,929.45810,225.4949,292.3449,459.4029,244.1259,846.28310,629.3679,428.7027,992.8617,087.2916,289.465,755.1524,696.8744,435.823
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 308.758329.498321.729280.837298.142206.501227.092222.186218.619181.426189.311174.871138.406997.887140.82133.541132.137126.562153.446155.248317.029379.741516.097270.226282.871324.042411.905250.161276.119270.474272.627298.202282.471301.18332.685284.438333.631372.222291.419216.779204.699211.137238.228208.141173.89244.561248.917149.259114.77478.508116.05143.89534.7722.73345.403
Kortlopende schulden 5,644.1664,631.75,610.7515,587.8215,674.925,380.5074,516.0024,295.6085,376.3035,267.2276,195.1716,642.1435,541.9521,598.9071,594.8082,580.7062,166.1252,226.0782,187.2021,689.3571,655.981,876.5253,305.0173,392.0663,146.2833,104.3973,269.8582,511.3393,188.1913,167.0843,162.773,152.2143,236.2053,346.6033,951.0895,136.1046,811.5316,773.3146,055.1755,600.1694,738.1054,183.4523,416.0553,246.6013,187.3673,427.0774,186.0935,018.2395,022.7484,360.8583,630.9563,048.5942,811.3332,739.7822,570.098
Belastingschulden 1.5785.0852.8081.4022.5714.933.9352.4732.3194.3883.432.3771.89452.6651.96423.363235.2315.2310.0020.2623.7293.7290.3361.36542.85342.24439.5538.53768.41267.49457.69850.1899.7514.6921.9414.2589.0276.46160.13461.78222.82522.19722.95222.08539.85335.48429.53629.5423.5683.5680.5290.53100
Uitgestelde opbrengsten 668.356812.261678.569613.619667.669387.812354.081327.873435.468505.851545.255630.968623.856519.166375.934529.765391.414269.756286.844302.979407.955397.657568.814684.619656.12389.817379.32458.575537.284400.538316.855339.436635.044308.339175.887795.531,690.1841,397.638104.0422,054.2232,583.8811,958.3912,042.2192,118.1472,276.5661,606.1361,263.9381,501.0671,245.88841.521988.226907.857720.56742.137571.271
Overige kortlopende verplichtingen 471.7854.12848.75927.03523.621107.903128.932418.18408.111177.49227.48724.13324.9521.35419.86524.44814.98720.64327.41752.23245.07775.08173.75925.2722.18816.61317.04318.00715.06418.33913.99716.56919.65127.513296.48556.186113.27390.5891,929.61518.92217.6518.12822.05839.96634.71355.09735.91437.43830.1081,115.82912.21424.82124.673651.05713.063
Totaal kortlopende verplichtingen 7,093.065,827.5876,659.8086,509.3126,664.3526,082.7235,226.1075,263.8476,438.5016,131.9966,957.2247,472.1156,329.1643,137.3142,131.4273,268.462,704.6632,643.0392,654.9092,199.8162,426.0412,729.0044,463.6874,372.1814,107.4623,834.8694,078.1263,238.0824,016.6583,856.4353,766.2493,806.4214,173.3713,983.6354,756.1466,272.2588,948.6198,633.7638,380.2517,890.0937,544.3356,371.1085,718.565,612.8555,672.5365,332.8715,734.8626,706.0036,413.5185,596.7164,747.4474,025.1673,591.3433,455.7093,199.835
Langlopende verplichtingen:
Langetermijnschulden 2,596.5912,596.2922,595.9932,595.6912,595.3912,595.0943,794.543,794.1772,796.2182,795.9711,798.6441,199.4232,199.0312,198.9012,198.7732,198.6422,198.5132,198.3842,198.2563,194.9943,194.2343,193.4831,9941,993.3131,992.6271,991.9481,991.2772,690.3631,691.021,690.3611,689.7081,689.0541,656.7241,650.7361,676.338701.51700.043698.576697.108695.641694.174692.707691.2441.282673.577679.629706.462766.02585.83187.46689.45991.45393.44795.08197.075
Uitgestelde opbrengsten niet-vlottend -00000000000000000000000000000000000000000000.4810.4810.481000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0040.0040.0040.0160.0160.016000000.4680.4680.4680.4680.50.50.50.50.4570.4570.4570.7860.3970.3970.9550.9550.9070.9070.9070.9070.17200.1720.17200.340.340.340.2940.2120.2940.2944.0914.0910.011000000000
Overige niet-vlottende verplichtingen 8.359.5116.0345.7266.3243.653.8674.0934.883.7275.115.5286.467.0337.358.21.561.5921.5721.5321.5011.2211.1281.0751.0452.9852.9942.1112.0161.9251.8410.8730.8620.8650.85320.74920.71220.65820.61430.58630.63230.63530.6540.81510.91713.5851.2571.2031.2571.2931.3577.1867.5997.7167.9
Totaal niet-vlottende verplichtingen 2,604.9452,605.8072,602.0312,601.4332,601.7312,598.763,798.4073,798.272,801.0982,799.6981,803.7541,205.4192,205.9592,206.4022,206.5912,207.3422,200.5732,200.4762,200.3283,196.9833,196.1923,195.1611,995.9141,994.7851,994.0691,995.8881,995.2262,693.3811,693.9431,693.1931,692.4561,690.0991,657.5861,651.7731,677.363722.259721.095719.574718.062726.521725.018723.636722.18846.669689.066693.706707.719767.22887.08888.75990.81698.639101.046102.797104.975
Totaal passiva 9,698.0058,433.3949,261.8399,110.7459,266.0838,681.4839,024.5149,062.1179,239.5998,931.6948,760.9788,677.5348,535.1235,343.7164,338.0185,475.8024,905.2364,843.5154,855.2375,396.7995,622.2335,924.1656,459.6016,366.9666,101.5315,830.7576,073.3525,931.4635,710.6015,549.6285,458.7055,496.525,830.9575,635.4086,433.5096,994.5179,669.7149,353.3379,098.3138,616.6148,269.3537,094.7446,440.7485,659.5246,361.6026,026.5776,442.5817,473.2316,500.6065,685.4754,838.2634,123.8063,692.3893,558.5063,304.81
Eigen vermogen:
Preferente aandelen 000000000000000001.080000000000000000000000000000000000000
Gewone aandelen 3,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,110.043,210.043,309.033,309.033,309.033,008.2093,008.2093,008.2093,008.2092,811.412,811.412,811.412,811.412,615.2652,615.2652,615.2652,615.2652,615.2652,615.2652,615.2652,615.2652,642.2952,642.2952,661.4252,660.6842,161.3692,062.0272,066.6922,047.6532,047.2882,045.4632,036.7772,029.6972,024.042,014.682,0002,0001,6001,6001,6001,6001,0001,000
Ingehouden winsten 3,004.9412,938.8322,898.4932,822.9892,841.0472,953.0282,949.3142,907.82,238.6473,047.2483,031.6942,960.0313,014.8693,129.5033,194.1653,214.8553,176.7363,546.043,402.3353,089.8492,731.6162,538.9042,010.6371,423.1511,356.3051,728.9611,674.2591,763.751,370.1781,409.1081,318.2411,218.0561,185.4581,435.2071,486.905992.103590.259882.722860.813786.698802.4131,385.3281,237.8151,097.676572.269766.954966.832740.772515.305391.436333.078249.704146.81313.7316.376
Overige gereserveerde algehele resultaten 348.419263.459146.099739.544123.599130.619675.176682.376677.516673.023672.843806.20549.619657.43318.72317.021306.761-1.0810.818221.9992.1600196.1450-00000-0-0-00-0499.31599.3423.78519.0390.3651.8258.6867.085.6579.36000000000
Overige totale aandeelhoudersvermogen 18.521168.736168.736-448.109168.736168.736-434.141-434.141168.736-425.508-425.508-581.01168.736-569.20118.428-208.33-104.069285.918286.998286.99890.199371.34371.34753.42557.275713.818713.818370.981713.818804.338804.338804.338804.338734.786506.756699.73201.71326.504401.608367.405382.054400.273492.782491.287490.177417.194422.19415.364412.791315.95315.95315.95315.95124.637124.637
Totaal eigen vermogen van aandeelhouders 6,637.4236,636.5696,478.876,379.9666,398.9246,517.9256,455.8916,421.5776,350.4416,560.3056,544.5716,450.7686,343.2646,427.7756,540.3436,632.5766,688.4586,840.1676,708.3426,403.0566,052.0235,723.8145,193.3874,987.9814,921.1355,058.0445,003.3424,749.9964,699.2614,828.7114,737.8444,637.6594,605.0614,812.2884,635.9564,353.2583,951.9683,469.9373,328.2333,239.8343,232.4853,834.7143,784.7463,632.823,097.83,217.5483,403.7023,156.1362,928.0962,307.3862,249.0282,165.6542,062.7631,138.3681,131.013
Totaal eigen vermogen 6,637.4236,636.5696,478.876,379.9666,398.9246,517.9256,455.8916,421.5776,350.4416,560.3056,544.5716,450.7686,343.2646,427.7756,540.3436,632.5766,688.4586,840.1676,708.3426,403.0566,052.0235,723.8145,193.3874,987.9814,921.1355,058.0445,003.3424,749.9964,699.2614,828.7114,737.8444,637.6594,605.0614,812.2884,635.9564,353.2583,951.9683,469.9373,328.2333,239.8343,232.4853,834.7143,784.7463,632.823,097.83,217.5483,403.7023,156.1362,928.0962,307.3862,249.0282,165.6542,062.7631,138.3681,131.013
Totaal passiva en aandeelhoudersvermogen 16,335.42815,069.96315,740.70915,490.71115,665.00715,199.40815,480.40515,483.69415,590.0415,491.99915,305.54915,128.30214,878.38711,771.49110,878.36112,108.37811,593.69411,683.68211,563.57911,799.85511,674.25611,647.97911,652.98811,354.94711,022.66610,888.80111,076.69410,681.45910,409.86210,378.33910,196.54910,134.17910,436.01810,447.69611,069.46511,347.77513,621.68212,823.27412,426.54611,856.44811,501.83810,929.45810,225.4949,292.3449,459.4029,244.1259,846.28310,629.3679,428.7027,992.8617,087.2916,289.465,755.1524,696.8744,435.823