SanDi Properties Co.,Ltd.
TWSE:1438.TW
76.2 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 719.421 | 408.059 | 124.477 | 122.107 | 14.413 | 222.11 | 199.564 | 212.048 | 207.605 | 166.06 | 54.563 | 116.139 | 113.08 | 258.831 | 2.156 |
| Short Term Investments
| 664.035 | 437.465 | 75.524 | 5.8 | 329.186 | 132.178 | 166.303 | 158.399 | 166.032 | 226.897 | 332.24 | 229.623 | 207.965 | 45.215 | 0.217 |
| Cash and Short Term Investments
| 719.421 | 845.524 | 200.001 | 127.907 | 343.599 | 354.288 | 365.867 | 370.447 | 373.637 | 392.957 | 386.803 | 345.762 | 321.045 | 304.046 | 2.373 |
| Net Receivables
| 191.751 | 71.258 | 42.775 | 0.39 | 0.451 | 0.241 | 0.128 | 0.567 | 1.881 | 0.596 | 0.415 | 0.62 | 2.18 | 6.709 | 18.549 |
| Inventory
| 5,593.921 | 3,157.337 | 2,937.142 | 1,701.243 | 206.417 | 206.464 | 206.516 | 206.585 | 206.664 | 212.525 | 96.277 | 113.719 | 139.114 | 150.221 | 226.119 |
| Other Current Assets
| 16.465 | 166.887 | 28.52 | 1.65 | 1.653 | 1.613 | 1.615 | 1.584 | 1.606 | 2.305 | 2.574 | 4.405 | 5.375 | 6.426 | 13.681 |
| Total Current Assets
| 6,521.558 | 4,241.006 | 3,208.438 | 1,831.19 | 552.12 | 562.606 | 574.126 | 579.183 | 583.788 | 608.383 | 486.069 | 464.506 | 467.714 | 467.402 | 260.722 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 11.034 | 18.355 | 32.246 | 33.557 | 31.75 | 32.293 | 32.817 | 32.513 | 35.06 | 0.013 | 0.048 | 118.116 | 119.558 | 120.45 | 511.365 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.346 | -164.979 | -225.844 | -329.946 | -227.329 | -205.671 | -42.555 | 13.893 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,335.798 | 4,015.945 | 2,002.529 | 1.334 | 0.024 | 0.012 | 0.048 | 158.46 | 166.068 | 226.963 | 450.385 | 229.781 | 208.543 | 45.741 | 0.786 |
| Total Non-Current Assets
| 4,346.832 | 4,034.3 | 2,034.775 | 34.891 | 31.774 | 32.329 | 32.865 | 33.627 | 36.149 | 1.132 | 120.487 | 120.568 | 122.43 | 123.636 | 526.044 |
| Total Assets
| 10,868.39 | 8,275.306 | 5,243.213 | 1,866.081 | 583.894 | 594.935 | 606.991 | 612.81 | 619.937 | 609.515 | 606.556 | 585.074 | 590.144 | 591.038 | 786.766 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 123.479 | 27.077 | 101.265 | 0.628 | 0.041 | 0.04 | 0.513 | 0.671 | 0.556 | 0.594 | 0.735 | 0.04 | 0 | 0 | 0 |
| Short Term Debt
| 3,206.357 | 1,462.178 | 1,746.826 | 1,232.645 | 0.041 | 0.04 | 0.513 | 0.671 | 0.556 | 0.594 | 0.735 | 0.04 | 1.97 | 0.972 | 504.281 |
| Tax Payables
| 7.566 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 867.492 | 498.978 | 88.064 | -0.628 | -0.041 | -0.04 | -0.513 | -0.671 | -0.556 | -0.594 | -0.735 | -0.04 | 0 | 0 | 0 |
| Other Current Liabilities
| 338.294 | 67.343 | 0.139 | 2.779 | 0.735 | 1.258 | 0.962 | 1.054 | 1.262 | 1.401 | 1.723 | 9.468 | 18.551 | 31.512 | 54.021 |
| Total Current Liabilities
| 4,535.622 | 2,055.576 | 1,936.294 | 1,235.424 | 0.776 | 1.298 | 1.475 | 1.725 | 1.818 | 1.995 | 2.458 | 9.508 | 20.521 | 32.484 | 558.302 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,000 | 4,146.331 | 2,127.876 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 4,000 | 2,000 | -68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.064 | 59.465 | 68.658 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 69.183 | 69.407 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 416.93 | -4,000 | -2,000 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.639 | 74.756 | 76.717 | 221.653 |
| Total Non-Current Liabilities
| 4,474.994 | 4,205.796 | 2,196.534 | 70.42 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 69.183 | 69.407 | 70.639 | 74.756 | 76.717 | 221.653 |
| Total Liabilities
| 9,010.616 | 6,261.372 | 4,132.828 | 1,305.844 | 69.576 | 70.098 | 70.275 | 70.525 | 70.618 | 71.178 | 71.865 | 80.147 | 95.277 | 109.201 | 779.955 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 912.058 | 912.058 | 712.058 | 1,024.115 | 1,024.115 | 1,024.115 | 1,024.115 | 1,024.115 | 1,024.115 | 1,024.115 | 1,024.115 | 1,024.115 | 1,024.115 | 1,024.115 | 1,024.115 |
| Retained Earnings
| 233.236 | 424.55 | 76.01 | -466.139 | -569.127 | -558.608 | -568.729 | -563.16 | -556.126 | -567.108 | -570.754 | -647.512 | -660.161 | -701.543 | -1,272.544 |
| Accumulated Other Comprehensive Income/Loss
| 712.48 | 677.326 | 322.317 | 2.261 | 59.33 | 59.33 | 81.33 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.33 | 81.33 | 81.33 | 81.33 | 128.324 | 130.913 | 159.265 | 255.24 |
| Total Shareholders Equity
| 1,857.774 | 2,013.934 | 1,110.385 | 560.237 | 514.318 | 524.837 | 536.716 | 542.285 | 549.319 | 538.337 | 534.691 | 504.927 | 494.867 | 481.837 | 6.811 |
| Total Equity
| 1,857.774 | 2,013.934 | 1,110.385 | 560.237 | 514.318 | 524.837 | 536.716 | 542.285 | 549.319 | 538.337 | 534.691 | 504.927 | 494.867 | 481.837 | 6.811 |
| Total Liabilities & Shareholders Equity
| 10,868.39 | 8,275.306 | 5,243.213 | 1,866.081 | 583.894 | 594.935 | 606.991 | 612.81 | 619.937 | 609.515 | 606.556 | 585.074 | 590.144 | 591.038 | 786.766 |