SanDi Properties Co.,Ltd. (1438.TW)

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1438.TW
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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
Operating Activities:
Net Income Numbers are in millions	-64.954	380.28	30.011	47.375	-10.519	-11.879	-5.569	-7.034	12.754	4.409	32.416	12.649	41.382	571.001	-40.634
Depreciation & Amortization Numbers are in millions	3.491	1.221	1.311	0.634	0.555	0.553	0.468	0.493	0.08	0.081	0.081	0.111	0.126	0.812	0.111
Deferred Income Tax Numbers are in millions	0	0	-31.278	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-851.152	-258.548	-1,032.095	-1,492.192	-0.515	34.027	-8.112	8.681	66.488	107.409	-57.08	-7.229	-164.168	-129.417	-4.6
Accounts Receivables Numbers are in millions	-92.495	-28.483	-42.773	0	0	0	0	1.023	-1.019	0	0	1.946	0	0	0
Inventory Numbers are in millions	-1,272.604	-140.462	-1,079.49	-1,494.826	0.047	0.052	0.069	0.079	5.861	1.785	17.442	26.803	11.992	65.161	-32.215
Accounts Payables Numbers are in millions	96.402	-74.188	101.265	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	417.545	-15.415	-11.097	2.634	-0.562	33.975	-8.181	8.602	60.627	105.624	-74.522	-34.032	-176.16	-194.578	27.615
Other Non Cash Items Numbers are in millions	-55.776	-76.073	4.326	-1.506	-0.198	6.662	0.881	2.474	0.315	-1.642	-1.543	-13.992	-28.299	-548.949	2.614
Operating Cash Flow Numbers are in millions	-968.391	46.88	-1,027.669	-1,445.689	-10.677	29.363	-12.332	4.614	79.637	110.257	-26.126	-8.461	-150.959	-106.553	-42.509
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.307	-0.047	0	-0.155	0	-0.017	-0.759	-0.11	-38.097	0	0	0	-0.027	-0.146	0
Acquisitions Net Numbers are in millions	18.503	18.502	0	0.461	0	0	0	0	0	0	0	0	0	0	1.795
Purchases Of Investments Numbers are in millions	-4.269	-11.036	-1.103	-0.461	-197.02	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-18.502	0	323.387	-197.02	0	0.607	0	0	1.241	0	11.403	0.313	8.039	0
Other Investing Activites Numbers are in millions	-19.685	-1,994.914	-2,001.195	-0.861	197.02	34.15	0.607	-0.061	0	1.241	0	0.343	4.906	857.804	-1.654
Investing Cash Flow Numbers are in millions	-5.758	-2,005.997	-2,002.298	322.371	-197.02	-0.017	-0.152	-0.171	-38.097	1.241	0	11.746	5.192	865.697	0.141
Financing Activities:
Debt Repayment Numbers are in millions	-939.705	-286.256	-2,513.67	-1,231.74	-0.001	-0.473	-0.158	-0.115	-0.038	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	530	520	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-91.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,874.688	1,998.955	5,026.007	2,462.752	0.002	0	0	0	0	0	0	-0.226	0.016	-502.469	44.04
Financing Cash Flow Numbers are in millions	843.777	2,242.699	3,032.337	1,231.012	0.001	-0.473	-0.158	0.115	-0.038	0	0	-0.226	0.016	-502.469	44.04
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.269	0	0	0	-0.001	-6.8	0	0	0.005	-0.001	0	0	0	0	0
Net Change In Cash Numbers are in millions	-126.103	283.582	2.37	107.694	-207.697	22.546	-12.484	4.443	41.545	111.497	-26.126	3.059	-145.751	256.675	1.672
Cash At End Of Period Numbers are in millions	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

SanDi Properties Co.,Ltd.

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