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

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1438.TW
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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
Operating Activities:
Net Income Numbers are in millions	-140.926	-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	5.484	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	0	-31.278	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.681	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	563.155	-995.499	-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	19.091	-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	-259.859	-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	0	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	803.923	273.198	-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	-54.909	-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	373.485	-1,112.738	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	-3.5	-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	-325	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	13.601	-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	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	-373.129	-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	-688.028	-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	1,169.559	861.751	1,713.744	2,513.393	1,231.158	0.001	-0.473	-0.158	0.115	-0.038	0	0	0	0	-502.679	44.04
Common Stock Issued Numbers are in millions	1,000	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	0
Dividends Paid Numbers are in millions	0	-91.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-256.486	-4.722	-1.045	-1.056	-0.146	0	0	0	0	0	0	0	-0.226	0.016	0.21	0
Financing Cash Flow Numbers are in millions	1,913.073	765.823	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	0	0	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	1,598.53	-352.673	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	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

SanDi Properties Co.,Ltd.

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