Sanitar Co., Ltd. (1817.TW) - Balance Sheet Statement

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1817.TW
Financials

42.6 (TWD) • At close January 15, 2025

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 Numbers are in millions	297.963	245.346	268.186	164.816	238.566	211.942	287.138	381.265	295.043	339.302	438.361	121.82	133.425	318.8	96.019
Short Term Investments Numbers are in millions	113.022	72.045	64.709	56.199	46.888	15.74	43.153	58.553	0	0	0.2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	410.985	317.391	332.895	221.015	285.454	227.682	330.291	439.818	295.043	339.302	438.561	121.82	133.425	318.8	96.019
Net Receivables Numbers are in millions	373.733	333.117	318.498	259.173	261.712	236.575	253.552	244.919	235.016	170.587	188.902	193.984	154.019	202.555	186.625
Inventory Numbers are in millions	752.801	774.437	740.245	652.151	512.549	594.135	585.227	459.59	405.917	402.531	311.405	314.931	368.928	250.474	234.636
Other Current Assets Numbers are in millions	24.557	55.467	66.297	55.028	32.678	49.1	59.482	32.557	34.308	46.74	53.488	22.797	80.105	253.156	53.442
Total Current Assets Numbers are in millions	1,549.048	1,480.412	1,444.36	1,173.183	1,075.425	1,107.492	1,228.552	1,167.111	965.543	961.109	984.456	655.757	739.35	822.43	574.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,053.748	1,145.852	1,176.962	1,233.028	1,335.901	1,032.041	700.255	702.73	740.67	614.252	528.583	540.114	486.79	308.03	261.483
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.733	14.907	11.472	5.474	6.634	3.021	4.299	2.34	4.301	4.142	2.68	99.684	21.187	21.322	23.575
Goodwill and Intangible Assets Numbers are in millions	13.733	14.907	11.472	5.474	6.634	3.021	4.299	2.34	4.301	4.142	2.68	99.684	21.187	21.322	23.575
Long Term Investments Numbers are in millions	0	0	8.98	-55.937	48.684	98.509	125.03	107.607	106.645	108.03	93.855	0	0	0	0
Tax Assets Numbers are in millions	65.579	51.384	67.368	63.646	46.335	41.609	36.364	20.013	17.739	16.753	25.58	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.295	34.68	19.706	129.619	15.026	9.231	8.616	6.151	7.115	10.749	5.688	7.74	20.393	12.299	21.744
Total Non-Current Assets Numbers are in millions	1,154.355	1,246.823	1,284.488	1,375.83	1,452.58	1,184.411	874.564	838.841	876.47	753.926	656.386	647.538	528.37	341.651	306.802
Total Assets Numbers are in millions	2,703.403	2,727.235	2,728.848	2,549.013	2,528.005	2,291.903	2,103.116	2,005.952	1,842.013	1,715.035	1,640.842	1,303.295	1,267.72	1,164.081	881.347
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.882	108.148	138.436	70.2	91.51	109.865	127.849	139.076	85.108	85.912	86.264	71.574	54.461	82.736	85.687
Short Term Debt Numbers are in millions	135.071	131.508	289.612	357.361	361.055	158.331	103.953	54.707	32.917	48.091	43.925	44.58	70.395	37.994	64.507
Tax Payables Numbers are in millions	37.375	48.047	26.358	51.373	16.409	22.266	21.476	19.709	33.638	21.111	30.513	18.046	22.341	14.097	12.835
Deferred Revenue Numbers are in millions	7.934	7.633	168.608	164.075	138.574	22.266	150.239	140.122	146.628	123.539	132.08	112.042	75.574	50.046	42.506
Other Current Liabilities Numbers are in millions	126.556	134.175	129.468	115.694	116.902	125.991	131.075	123.85	115.647	102.259	104.433	111.766	75.556	57.93	39.575
Total Current Liabilities Numbers are in millions	403.818	429.511	602.086	600.04	594.59	429.693	384.353	337.342	267.31	239.198	265.135	245.966	222.753	192.757	202.604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.52	89.574	149.485	62.402	63.316	0	0	0	16.73	30.967	8.573	34.262	41.883	0.24	13.448
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.265	1.336	14.922	8.575	9.156	7.524	6.81
Deferred Tax Liabilities Non-Current Numbers are in millions	180.398	184.074	174.692	170.786	176.566	162.189	109.994	86.012	62.664	43.271	36.358	9.741	13.498	29.308	20.402
Other Non-Current Liabilities Numbers are in millions	0.321	0.339	0.317	0.258	0.276	0.281	0.281	0.368	0.313	0.317	0.302	6.117	7.681	6.703	8.335
Total Non-Current Liabilities Numbers are in millions	252.239	273.987	324.494	233.446	240.158	162.47	110.275	86.38	80.972	77.227	75.077	58.695	81.374	51.299	48.995
Total Liabilities Numbers are in millions	656.057	703.498	926.58	833.486	834.748	592.163	494.628	423.722	348.282	316.425	340.212	304.661	304.127	244.056	251.599
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	58.496	92.489	0	0	0	0
Common Stock Numbers are in millions	726	726	726	726	726	726	726	726	726	726	726	645	645	645	500
Retained Earnings Numbers are in millions	1,244.949	673.946	548.378	565.898	506.566	514.876	527.464	465.576	392.306	275.974	321.029	255.436	212.842	211.034	131.739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-225.393	348.185	256.748	162.41	196.499	194.673	90.834	126.465	111.237	-58.496	-92.489	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	262.029	596.692	505.255	410.917	460.68	254.7	355.015	254.7	254.7	396.629	-48.578	98.191	133.271	150.618	-2.037
Total Shareholders Equity Numbers are in millions	2,007.585	1,996.638	1,779.633	1,702.815	1,693.246	1,699.73	1,608.479	1,582.222	1,493.724	1,398.603	1,300.623	998.627	963.586	919.977	629.702
Total Equity Numbers are in millions	2,047.346	2,023.737	1,802.268	1,715.527	1,693.257	1,699.74	1,608.488	1,582.23	1,493.731	1,398.61	1,300.63	998.634	963.593	920.025	629.748
Total Liabilities & Shareholders Equity Numbers are in millions	2,703.403	2,727.235	2,728.848	2,549.013	2,528.005	2,291.903	2,103.116	2,005.952	1,842.013	1,715.035	1,640.842	1,303.295	1,267.72	1,164.081	881.347

Sanitar Co., Ltd.

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