ZongTai Real Estate Development Co., Ltd. (3056.TW)

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3056.TW
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34.9 (TWD) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,978.769	2,612.293	1,302.8	1,843.954	629.509	1,451.408	1,470.92	670.821	886.469	592.992	555.571	402.09	382.966	697.577	167.177
Short Term Investments Numbers are in millions	2,016.644	3,532.308	1,758.415	1,241.7	653.576	458.659	1,084.408	1,115.106	1,115.085	417.033	222.886	111.838	150.927	193.793	83.251
Cash and Short Term Investments Numbers are in millions	4,995.413	6,144.601	3,061.215	3,085.654	1,283.085	1,910.067	2,555.328	1,785.927	2,001.554	1,010.025	778.457	513.928	533.893	891.37	250.428
Net Receivables Numbers are in millions	66.878	108.258	62.661	29.1	17.75	49.134	3.289	14.145	13.803	6.046	13.107	635.208	477.155	260.932	160.71
Inventory Numbers are in millions	15,951.515	13,679.701	16,188.118	13,818.591	12,384.38	7,201.287	7,308.057	5,823.137	7,704.582	7,523.438	6,523.009	5,552.011	2,699.106	569.88	301.586
Other Current Assets Numbers are in millions	221.407	90.891	168.031	177.499	131.316	129.502	152.725	130.58	438.838	690.561	428.226	90.247	54.355	31.62	13.419
Total Current Assets Numbers are in millions	21,235.213	20,023.451	19,480.025	17,110.844	13,816.531	9,289.99	10,019.399	7,753.789	10,158.777	9,230.07	7,742.799	6,791.394	3,764.509	1,753.802	726.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	611.483	433.202	395.294	317.06	316.224	148.324	150.714	156.845	136.655	125.318	56.184	9.016	7.628	1.768	8.727
Goodwill Numbers are in millions	17.854	17.854	17.854	17.854	17.854	17.854	17.854	17.854	17.854	17.854	17.854	17.854	0	0	0
Intangible Assets Numbers are in millions	3.005	0.517	1.156	1.401	0.661	0.369	0.803	0.853	0.112	0.15	0.616	1.259	0	0.12	5.754
Goodwill and Intangible Assets Numbers are in millions	20.859	18.371	19.01	19.255	18.515	18.223	18.657	18.707	17.966	18.004	18.47	19.126	19.161	0.12	5.754
Long Term Investments Numbers are in millions	-1,911.489	-3,416.157	-1,660.445	-1,222.035	-609.296	-419.398	-1,007.127	-1,034.748	-995.608	-155.995	27.575	-110.173	-143.875	-188.793	0
Tax Assets Numbers are in millions	3.578	3.145	4.601	7.452	3.395	4.555	2.912	1.428	1.449	3.421	1.307	111.838	45.299	193.793	0
Other Non-Current Assets Numbers are in millions	2,398.515	3,766.739	2,001.079	1,495.146	659.784	622.168	1,295.128	1,512.711	1,282.641	429.538	233.677	9.436	162.3	10.153	9.398
Total Non-Current Assets Numbers are in millions	1,122.946	805.3	759.539	616.878	388.622	373.872	460.284	654.943	443.103	420.286	337.213	39.243	90.513	17.041	23.879
Total Assets Numbers are in millions	22,358.159	20,828.751	20,239.564	17,727.722	14,205.153	9,663.862	10,479.683	8,408.732	10,601.88	9,650.356	8,080.012	6,830.637	3,855.022	1,770.843	750.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	596.31	221.304	189.21	288.709	224.589	217.777	186.548	214.207	314.631	275.049	439.558	235.328	190.732	44.757	49.632
Short Term Debt Numbers are in millions	9,467.155	7,838.565	9,724.276	7,691.424	7,314.697	3,394.799	4,076.156	2,051.179	3,546.362	3,565.38	2,656.184	2,245.92	484.634	185.907	70.507
Tax Payables Numbers are in millions	62.479	415.453	57.331	191.922	11.789	50.386	76.197	0.317	2.089	25.851	89.188	16.24	22.738	0	0
Deferred Revenue Numbers are in millions	3,116.404	2,134.172	3,128.165	2,184.666	1,755.092	50.386	1,164.18	1,302.108	2,198.057	2,354.38	1,620.59	1,797.784	1,127.512	471.417	122.709
Other Current Liabilities Numbers are in millions	4.136	777.728	17.266	161.344	55.143	1,349.561	50.602	19.315	165.518	50.712	124.378	143.889	49.493	46.38	5.466
Total Current Liabilities Numbers are in millions	13,184.005	10,971.769	13,058.917	10,326.143	9,349.521	5,012.523	5,477.486	3,586.809	6,224.568	6,245.521	4,840.71	4,422.921	1,852.371	748.461	248.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,271.514	2,264.212	2,227.303	2,150.56	24.373	0	0	12.585	13.199	0	451.223	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.18	0	0	0	0	0	0	0	0	0	-1.784	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.172	3.139	0	0	0	2.775	1.524	1.885	1.597	1.985	1.784	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.138	6.218	16.236	36	26	6	0.3	-12.585	-13.199	0	1.784	0.616	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,279.004	2,273.569	2,243.539	2,186.56	50.373	8.775	1.824	1.885	1.597	1.985	453.007	0.616	0	0	0
Total Liabilities Numbers are in millions	15,463.009	13,245.338	15,302.456	12,512.703	9,399.894	5,021.298	5,479.31	3,588.694	6,226.165	6,247.506	5,293.717	4,423.537	1,852.371	748.461	248.314
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,422.757	2,427.487	2,111.499	2,103.341	2,092.877	2,085.205	2,313.387	2,304.847	2,293.471	1,729.464	1,497.625	1,335.372	1,101.94	897.148	630.993
Retained Earnings Numbers are in millions	1,284.695	3,189.251	1,361.462	1,756.032	1,406.445	1,282.252	1,484.983	1,412.7	1,063.684	893.53	665.837	665.77	567.22	-4.873	-129.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,094.616	873.726	846.209	749.912	689.739	657.561	591.431	470.794	386.249	6.943	48.758	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,093.082	1,092.949	617.938	605.734	616.198	617.546	610.572	631.697	632.311	772.913	574.075	405.958	333.491	130.107	0.023
Total Shareholders Equity Numbers are in millions	6,895.15	7,583.413	4,937.108	5,215.019	4,805.259	4,642.564	5,000.373	4,820.038	4,375.715	3,402.85	2,786.295	2,407.1	2,002.651	1,022.382	501.708
Total Equity Numbers are in millions	6,895.15	7,583.413	4,937.108	5,215.019	4,805.259	4,642.564	5,000.373	4,820.038	4,375.715	3,402.85	2,786.295	2,407.1	2,002.651	1,022.382	501.708
Total Liabilities & Shareholders Equity Numbers are in millions	22,358.159	20,828.751	20,239.564	17,727.722	14,205.153	9,663.862	10,479.683	8,408.732	10,601.88	9,650.356	8,080.012	6,830.637	3,855.022	1,770.843	750.022

ZongTai Real Estate Development Co., Ltd.

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