Sanitar Co., Ltd. (1817.TW) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	234.381	392.117	371.441	297.963	269.892	306.546	188.278	245.346	179.765	215.552	234.428	268.186	194.385	340.655	310.56	164.816	128.563	131.513	219.142	238.566	151.584	250.656	192.429	211.942	299.161	327.516	250.434	287.138	274.622	344.549	331.891	381.265	291.415	333.451	311.269	295.043	156.132	289.617	324.936	339.302	272.742	423.75	408.776	438.361	107.139	173.692	-121.82	121.82	137.45	133.425	152.518	318.8
Short Term Investments Numbers are in millions	211.11	160.833	132.584	113.022	94.261	92.819	76.98	72.045	72.073	57.086	55.521	64.709	41.013	40.646	41.438	56.199	57.643	53.373	1.272	46.888	16.553	16.487	15.864	15.74	15.149	45.736	43.043	43.153	43.56	56.569	55.309	58.553	42.826	0	0	0	0	0	0	0	1.32	0.52	0	0.2	0	0	243.64	0	0	2.873	0	0
Cash and Short Term Investments Numbers are in millions	445.491	552.95	504.025	410.985	364.153	399.365	265.258	317.391	251.838	272.638	289.949	332.895	235.398	381.301	351.998	221.015	186.206	184.886	220.414	285.454	168.137	267.143	208.293	227.682	314.31	373.252	293.477	330.291	274.622	401.118	387.2	439.818	334.241	333.451	311.269	295.043	156.132	289.617	324.936	339.302	274.062	424.27	408.776	438.561	107.139	173.692	121.82	121.82	137.45	133.425	152.518	318.8
Net Receivables Numbers are in millions	0	352.906	302.779	360.705	310.975	280.726	292.184	333.117	329.813	306.867	303.84	318.498	243.624	272.064	259.277	259.173	249.37	250.638	241.603	261.712	224.913	223.817	219.981	236.575	258.544	228.566	208.191	253.552	251.093	243.054	208.844	244.919	224.815	242.432	184.447	218.16	223.919	217.309	168.857	170.587	171.269	166.859	154.936	181.202	202.923	189.158	0	174.146	190.84	198.56	148.413	187.581
Inventory Numbers are in millions	797.782	801.154	725.843	752.801	773.407	767.207	781.029	774.437	810.822	790.196	780.306	740.245	762.791	665.458	632.888	652.151	657.494	602.137	533.877	512.549	551.453	535.647	572.138	594.135	604.773	583.859	561.32	585.227	533.992	483.652	437.321	459.59	447.417	439.348	440.719	405.917	417.26	407.176	405.18	402.531	373.949	345.166	352.859	311.405	317.028	307.775	0	314.931	341.859	368.928	349.736	250.474
Other Current Assets Numbers are in millions	452.588	35.002	66.89	24.557	41.259	63.471	49.141	55.467	55.613	51.535	53.706	66.297	71.8	74.994	32.442	55.028	50.462	50.679	60.123	32.678	49.791	52.663	48.84	49.1	29.721	25.794	49.32	59.482	29.742	27.942	25.53	32.557	250.24	28.7	25.834	34.308	32.864	30.444	33.412	46.74	46.852	48.312	45.954	53.488	30.934	236.247	0	216.781	223.853	210.503	154.434	253.156
Total Current Assets Numbers are in millions	1,695.861	1,742.012	1,584.903	1,549.048	1,489.794	1,510.769	1,387.612	1,480.412	1,437.703	1,407.845	1,409.768	1,444.36	1,292.133	1,380.101	1,276.605	1,173.183	1,130.727	1,073.663	1,018.211	1,075.425	972.513	1,079.27	1,049.252	1,107.492	1,207.348	1,216.266	1,112.308	1,228.552	1,135.937	1,159.54	1,063.653	1,167.111	1,031.898	1,051.987	972.204	965.543	847.82	947.167	932.385	961.109	868.249	984.087	972.571	984.456	674.576	717.714	121.82	655.757	703.162	739.35	805.101	822.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,045.682	1,026.121	1,044.05	1,053.748	1,109.882	1,143.965	1,128.328	1,145.852	1,187.898	1,184.199	1,173.167	1,176.962	1,209.362	1,224.726	1,190.235	1,233.028	1,274.923	1,299.743	1,321.438	1,335.901	1,292.859	1,177.337	1,149.017	1,032.041	938.642	832.117	712.639	700.255	688.827	669.8	673.877	702.73	710.946	732.365	723.917	740.67	589.053	583.505	596.106	614.252	586.727	527.322	539.938	528.583	522.832	533.115	0	540.114	527.989	486.79	305.793	308.03
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	12.855	13.042	13.733	15.569	13.115	13.931	14.907	16.283	16.57	15.376	11.472	4.044	5.019	5.661	5.474	5.133	5.615	6.225	6.634	4.671	3.181	3.511	3.021	3.208	3.563	3.789	4.299	4.79	1.597	1.79	2.34	2.86	3.416	3.707	4.301	3.351	3.675	4.158	4.142	4.471	4.797	4.554	2.68	2.434	2.738	0	99.684	104.329	21.187	19.888	21.322
Goodwill and Intangible Assets Numbers are in millions	12.398	12.855	13.042	13.733	15.569	13.115	13.931	14.907	16.283	16.57	15.376	11.472	4.044	5.019	5.661	5.474	5.133	5.615	6.225	6.634	4.671	3.181	3.511	3.021	3.208	3.563	3.789	4.299	4.79	1.597	1.79	2.34	2.86	3.416	3.707	4.301	3.351	3.675	4.158	4.142	4.471	4.797	4.554	2.68	2.434	2.738	0	99.684	104.329	21.187	19.888	21.322
Long Term Investments Numbers are in millions	0	0	8.343	0	18.848	15.873	0	0	0	0	0	8.98	8.617	8.568	-41.32	-55.937	-57.267	55.514	58.075	48.684	95.334	158.735	132.619	98.509	116.35	104.319	140.244	125.03	124.835	104.595	102.974	107.607	103.635	106.416	115.086	106.645	122.618	115.403	117.025	108.03	123.973	114.012	93.007	93.855	97.923	92.915	0	-28.197	0	-25.612	0	0
Tax Assets Numbers are in millions	58.37	58.642	57.917	65.579	52.55	46.218	51.069	51.384	44.02	54.893	60.231	67.368	64.721	66.843	60.724	63.646	57.242	52.999	48.633	46.335	37.537	38.708	39.677	41.609	43.287	39.12	47.984	36.364	31.648	30.971	32.036	20.013	22.244	17.988	19.491	17.739	18.331	23.708	19.672	16.753	21.934	26.824	23.176	25.58	27.752	26.712	0	28.197	0.468	25.612	0	0
Other Non-Current Assets Numbers are in millions	14.854	17.082	11.411	21.295	16.382	19.865	34.985	34.68	32.699	30.714	29.607	19.706	18.532	18.979	116.314	129.619	132.572	17.516	14.89	15.026	12.988	9.597	9.399	9.231	8.351	7.548	7.705	8.616	9.435	9.55	8.357	6.151	4.275	4.833	5.925	7.115	150.295	79.885	38.783	10.749	6.901	5.366	5.005	5.688	5.852	6.55	-121.82	7.74	11.56	20.393	10.465	12.299
Total Non-Current Assets Numbers are in millions	1,131.304	1,114.7	1,134.763	1,154.355	1,213.231	1,239.036	1,228.313	1,246.823	1,280.9	1,286.376	1,278.381	1,284.488	1,305.276	1,324.135	1,331.614	1,375.83	1,412.603	1,431.387	1,449.261	1,452.58	1,443.389	1,387.558	1,334.223	1,184.411	1,109.838	986.667	912.361	874.564	859.535	816.513	819.034	838.841	843.96	865.018	868.126	876.47	883.648	806.176	775.744	753.926	744.006	678.321	665.68	656.386	656.793	662.03	-121.82	647.538	644.346	528.37	336.146	341.651
Total Assets Numbers are in millions	2,827.165	2,856.712	2,719.666	2,703.403	2,703.025	2,749.805	2,615.925	2,727.235	2,718.603	2,694.221	2,688.149	2,728.848	2,597.409	2,704.236	2,608.219	2,549.013	2,543.33	2,505.05	2,467.472	2,528.005	2,415.902	2,466.828	2,383.475	2,291.903	2,317.186	2,202.933	2,024.669	2,103.116	1,995.472	1,976.053	1,882.687	2,005.952	1,875.858	1,917.005	1,840.33	1,842.013	1,731.468	1,753.343	1,708.129	1,715.035	1,612.255	1,662.408	1,638.251	1,640.842	1,331.369	1,379.744	0	1,303.295	1,347.508	1,267.72	1,141.247	1,164.081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.621	117.587	87.556	96.882	91.913	69.346	59.691	108.148	72.066	86.662	93.519	138.436	65.971	96	65.499	70.2	69.162	57.612	68.456	91.51	75.067	111.556	89.394	109.865	109.773	102.065	65.32	127.849	82.676	84.566	68.082	139.076	70.382	69.192	73.546	85.108	74.385	62.906	66.464	85.912	76.135	63.695	63.835	88.864	71.017	68.924	0	71.574	68.931	54.461	101.627	82.736
Short Term Debt Numbers are in millions	152.085	83.878	76.46	135.071	199.52	107.675	82.576	131.508	240.913	143.338	247.158	289.612	320.215	328.349	327.341	357.361	427.452	343.11	324.882	361.055	326.481	216.274	210.15	180.597	320.139	110.554	54.968	103.953	145.925	35.963	45.667	54.707	116.672	61.379	47.858	32.917	49.489	44.013	21.167	27.491	45.39	58.682	45.671	43.925	49.509	41.823	0	44.58	59.304	70.395	58.132	37.994
Tax Payables Numbers are in millions	26.846	37.425	51.484	37.375	19.5	34.144	52.345	48.047	27.542	36.877	39.357	26.358	12.509	32.27	61.746	51.373	36.95	39.33	25.252	16.409	7.551	18.761	29.485	22.266	23.695	16.507	36.762	21.476	14.176	21.6	26.809	19.709	24.26	20.542	33.598	33.638	25.908	27.79	26.091	21.111	9.077	16.414	37.339	30.513	14.696	19.348	0	18.046	16.923	22.341	22.775	14.097
Deferred Revenue Numbers are in millions	0	6.89	170.371	7.934	135.899	338.185	13.128	7.633	16.022	12.122	12.977	168.608	123.119	162.678	162.329	164.075	141.532	262.823	113.508	138.574	123.123	298.868	112.282	147.93	140.85	288.27	113.436	150.239	114.598	285.016	118.893	140.122	120.755	263.048	116.833	146.628	113.878	253.467	112.295	123.539	94.483	217.102	113.207	132.08	105.763	189.643	0	112.042	195.522	75.574	50.376	50.046
Other Current Liabilities Numbers are in millions	134.815	264.881	112.882	126.556	121.352	299.701	93.569	134.175	117.153	259.88	95.788	129.468	105.91	134.887	101.266	115.694	103.363	222.831	88.185	116.902	114.424	281.007	82.054	125.991	116.67	273.713	76.301	131.075	104.071	263.932	91.294	123.85	98.283	243.843	84.753	115.647	89.993	227.898	88.44	104.684	87.311	203.331	77.815	101.833	95.045	175.888	0	111.766	200.465	75.556	57.989	57.93
Total Current Liabilities Numbers are in millions	387.367	510.661	337.868	403.818	439.331	522.123	301.309	429.511	473.696	538.879	488.799	602.086	520.952	591.506	562.639	600.04	640.729	666.418	510.122	594.59	526.77	630.325	414.377	429.693	558.74	493.824	264.082	384.353	346.848	399.659	221.222	337.342	309.597	394.956	239.755	267.31	239.775	362.607	202.162	239.198	217.913	342.122	224.66	265.135	230.267	305.983	0	245.966	345.623	222.753	240.523	192.757
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.106	76.658	56.508	71.52	78.453	84.826	75.419	89.574	97.327	139.093	135.74	149.485	158.92	108.572	80.744	62.402	71.965	67.77	63.226	63.316	48.105	50.563	53.96	0	0	0	0	0	0	0	0	0	0	4.69	4.652	16.73	15.935	18.659	33.229	32.303	30.949	17.691	18	23.495	23.35	29.521	0	34.262	44.576	51.039	6.8	7.764
Deferred Revenue Non-Current Numbers are in millions	0	0	0	58.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.01	1.265	1.375	1.364	1.352	1.336	3.762	14.952	14.899	14.922	13.911	13.924	0	8.575	9.53	9.156	7.524	7.524
Deferred Tax Liabilities Non-Current Numbers are in millions	180.598	181.558	180.64	180.398	177.876	179.603	181.96	184.074	178.139	174.642	174.282	174.692	173.025	173.5	172.743	170.786	164.252	159.439	176.254	176.566	170.79	166.701	165.566	162.189	141.291	134.911	114.86	109.994	101.49	94.872	89.365	86.012	75.996	70.473	66.083	62.664	54.065	47.352	44.923	43.271	39.186	36.65	36.343	36.358	32.476	31.498	0	9.741	9.898	13.498	31.812	29.308
Other Non-Current Liabilities Numbers are in millions	0.329	0.328	0.33	0.321	0.338	0.345	0.339	0.339	0.347	0.333	0.326	0.317	0.319	0.316	0.322	0.258	0.264	0.267	0.273	0.276	0.281	0.283	0.283	0.281	0.281	0.284	0.273	0.281	0.286	0.288	0.355	0.368	0.335	70.784	0.308	62.977	54.378	47.654	45.234	0.317	0.307	36.951	36.652	36.66	37.438	36.556	0	6.117	7.682	7.681	6.01	6.703
Total Non-Current Liabilities Numbers are in millions	253.033	258.544	237.478	252.239	256.667	264.774	257.718	273.987	275.813	314.068	310.348	324.494	332.264	282.388	253.809	233.446	236.481	227.476	239.753	240.158	219.176	217.547	219.809	162.47	141.572	135.195	115.133	110.275	101.776	95.16	89.72	86.38	76.331	75.495	71.053	80.972	71.688	67.677	79.815	77.227	74.204	69.594	69.551	75.077	74.699	80.001	0	58.695	71.686	81.374	52.146	51.299
Total Liabilities Numbers are in millions	640.4	769.205	575.346	656.057	695.998	786.897	559.027	703.498	749.509	852.947	799.147	926.58	853.216	873.894	816.448	833.486	877.21	893.894	749.875	834.748	745.946	847.872	634.186	592.163	700.312	629.019	379.215	494.628	448.624	494.819	310.942	423.722	385.928	470.451	310.808	348.282	311.463	430.284	281.977	316.425	292.117	411.716	294.211	340.212	304.966	385.984	0	304.661	417.309	304.127	292.669	244.056
Equity:
Preferred Stock Numbers are in millions	0	0	195.931	0	0	0	0	0	0	0	0	0	0	0	0	237.459	210.838	193.975	176.308	166.03	132.782	136.986	138.385	146.675	149.763	133.647	170.346	150.895	132.721	130.436	135.706	77.239	88.249	67.336	74.807	63.925	65.494	92.182	72.856	58.496	83.269	97.783	80.171	92.489	97.139	93.319	0	0	0	0	0	0
Common Stock Numbers are in millions	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	726	645	645	0	645	645	645	645	645
Retained Earnings Numbers are in millions	793.075	1,263.066	852.037	785.227	687.463	628.393	706.879	673.946	594.356	512.295	604.642	548.378	484.978	674.306	618.257	565.898	502.572	430.745	541.184	506.566	450.017	403.222	556.135	514.876	435.098	376.023	583.881	527.464	447.65	379.752	513.558	465.576	384.287	319.998	438.979	392.306	320.149	249.891	317.876	275.974	222.275	167.343	352.121	321.029	267.152	230.689	0	255.436	172.023	212.842	158.243	211.034
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-202.596	-195.931	247.851	304.794	324.748	347.416	348.185	374.38	329.757	286.538	256.748	263.448	160.926	180.34	-237.459	-210.838	-193.975	-176.308	-166.03	-132.782	-136.986	-138.385	-146.675	-149.763	-133.647	-170.346	-150.895	-132.721	-130.436	-135.706	-77.239	-88.249	-67.336	-74.807	-63.925	-65.494	-92.182	-72.856	-58.496	-83.269	-97.783	-80.171	-92.489	-97.139	-93.319	988.885	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	627.608	262.029	-129.833	262.029	262.029	573.255	595.923	596.692	622.887	261.778	535.045	505.255	511.955	409.433	428.847	410.917	437.538	454.401	450.402	460.68	493.928	489.724	116.315	108.025	455.766	471.882	335.564	355.015	373.189	375.474	118.994	177.461	166.451	210.116	364.536	213.527	211.958	185.27	204.596	396.629	371.856	179.669	197.281	92.474	45.613	24.745	0.007	107.933	113.169	117.133	45.281	63.943
Total Shareholders Equity Numbers are in millions	2,146.683	2,048.499	2,104.031	2,007.585	1,966.938	1,927.648	2,028.802	1,996.638	1,943.243	1,816.559	1,865.687	1,779.633	1,722.933	1,809.739	1,773.104	1,702.815	1,666.11	1,611.146	1,717.586	1,693.246	1,669.945	1,618.946	1,749.279	1,699.73	1,616.864	1,573.905	1,645.445	1,608.479	1,546.839	1,481.226	1,571.737	1,582.222	1,489.923	1,446.547	1,529.515	1,493.724	1,419.998	1,323.052	1,426.145	1,398.603	1,320.131	1,250.685	1,344.033	1,300.623	1,026.396	993.753	988.892	998.627	930.192	963.586	848.524	919.977
Total Equity Numbers are in millions	2,186.765	2,087.507	2,144.32	2,047.346	2,007.027	1,962.908	2,056.898	2,023.737	1,969.094	1,841.274	1,889.002	1,802.268	1,744.193	1,830.342	1,791.771	1,715.527	1,666.12	1,611.156	1,717.597	1,693.257	1,669.956	1,618.956	1,749.289	1,699.74	1,616.874	1,573.914	1,645.454	1,608.488	1,546.848	1,481.234	1,571.745	1,582.23	1,489.93	1,446.554	1,529.522	1,493.731	1,420.005	1,323.059	1,426.152	1,398.61	1,320.138	1,250.692	1,344.04	1,300.63	1,026.403	993.76	988.892	998.634	930.199	963.593	848.578	920.025
Total Liabilities & Shareholders Equity Numbers are in millions	2,827.165	2,856.712	2,719.666	2,703.403	2,703.025	2,749.805	2,615.925	2,727.235	2,718.603	2,694.221	2,688.149	2,728.848	2,597.409	2,704.236	2,608.219	2,549.013	2,543.33	2,505.05	2,467.472	2,528.005	2,415.902	2,466.828	2,383.475	2,291.903	2,317.186	2,202.933	2,024.669	2,103.116	1,995.472	1,976.053	1,882.687	2,005.952	1,875.858	1,917.005	1,840.33	1,842.013	1,731.468	1,753.343	1,708.129	1,715.035	1,612.255	1,662.408	1,638.251	1,640.842	1,331.369	1,379.744	988.892	1,303.295	1,347.508	1,267.72	1,141.247	1,164.081

Sanitar Co., Ltd.

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