SanDi Properties Co.,Ltd. (1438.TW) - Balance Sheet Statement

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1438.TW
Financials

46.9 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,653.916	55.386	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 Numbers are in millions	344.6	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 Numbers are in millions	1,998.516	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 Numbers are in millions	144.675	191.751	78.028	48.833	-0.042	1.938	1.723	1.605	2.039	3.345	2.624	0.383	0.582	2.146	1.062	-1.84
Inventory Numbers are in millions	5,595.18	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 Numbers are in millions	471.416	16.465	160.117	22.462	2.082	0.166	0.131	0.138	0.112	0.142	0.277	2.606	4.443	5.409	12.073	32.23
Total Current Assets Numbers are in millions	8,209.787	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 Numbers are in millions	21.524	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.024	0	0	0	0.005	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.024	0	0	0	0.005	0	0	0	0	0
Long Term Investments Numbers are in millions	174.469	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,387.983	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 Numbers are in millions	4,583.976	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 Numbers are in millions	12,793.763	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 Numbers are in millions	151.725	123.479	27.077	101.265	0.628	0	0.04	0.513	0.671	0.556	0.594	0.735	0.04	0	0	0
Short Term Debt Numbers are in millions	2,459.52	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	502.679
Tax Payables Numbers are in millions	0	7.566	1.33	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	2,116.624	1,198.22	66.013	21.301	2.151	0.735	1.218	0.449	0.383	0.706	0.807	0.988	9.428	18.551	31.512	55.623
Total Current Liabilities Numbers are in millions	4,727.869	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 Numbers are in millions	5,053.214	4,416.93	4,146.331	2,127.876	1.62	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4,000	2,000	-68.8	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.886	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 Numbers are in millions	2.037	0	0	0	0	0	0	0	0	0	0	0	0	74.756	76.717	221.653
Total Non-Current Liabilities Numbers are in millions	5,113.137	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 Numbers are in millions	9,841.006	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,112.058	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 Numbers are in millions	92.31	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 Numbers are in millions	0	-0	677.326	322.317	2.261	59.33	59.33	81.33	-0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,748.389	712.48	677.326	322.317	24.261	59.33	59.33	81.33	81.33	81.33	81.33	81.33	81.33	130.913	81.33	81.33
Total Shareholders Equity Numbers are in millions	2,952.757	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 Numbers are in millions	2,952.757	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 Numbers are in millions	12,793.763	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

SanDi Properties Co.,Ltd.

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