ZongTai Real Estate Development Co., Ltd.

TWSE:3056.TW

37.9 (TWD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,542.2983,246.0264,481.4163,529.1232,978.7693,054.1132,072.7721,772.42,612.2931,850.1651,248.6821,110.5791,302.81,759.1951,219.8273,074.3141,843.9542,446.438740.045553.402629.509411.081803.8231,225.6151,451.4081,069.1631,388.4071,354.1951,470.921,095.5861,591.428542.875670.821743.474939.509540.197886.469669.459459.228846.89592.992500.115547.943675.061555.5711,408.0861,093.228859.976402.09619.688535.697327.967382.966544.383577.523883.021697.577
Short Term Investments 720.95907.3311,038.0841,577.3982,016.6442,267.1582,508.5353,719.2913,532.3082,607.8013,142.9132,962.4781,758.4151,742.1543,819.042,261.9421,241.7781.0991,525.5951,721.346653.576661.755759.214477.617458.6591,323.5211,237.1131,161.1011,084.4081,068.101410.704287.031,115.1061,678.4772,164.3621,016.4241,115.0851,071.906647.914430.869417.033331.465301.828257.682222.886491.6863.3034.583111.838107.422136.365151.547150.927201.9195.971196.375193.793
Cash and Short Term Investments 6,263.2484,153.3574,780.8185,106.5214,995.4135,321.2714,581.3075,491.6916,144.6014,457.9664,391.5954,073.0573,061.2153,501.3495,038.8675,336.2563,085.6543,227.5372,265.642,274.7481,283.0851,072.8361,563.0371,703.2321,910.0672,392.6842,625.522,515.2962,555.3282,163.6872,002.132829.9051,785.9272,421.9513,103.8711,556.6212,001.5541,741.3651,107.1421,277.7591,010.025831.58849.771932.743778.4571,899.7721,096.531864.559513.928727.11672.062479.514533.893746.283773.4941,079.396891.37
Net Receivables 77.11300000000000000000014.647055.95556.4590061.3166.34764.4653.289000001.00814.480.0240.0240.0140.4580.7230.6840.1220.2558.208040.860.35400000000
Inventory 9,801.9218,390.00517,654.74216,706.30115,951.51515,064.25414,775.18814,349.19613,679.70114,707.01816,338.2517,101.47916,188.11813,141.0112,358.98211,800.99413,818.59114,335.18812,267.09311,662.07212,384.389,228.858,013.1377,615.3317,201.2876,858.5216,630.6156,591.8777,308.0577,049.3467,156.0118,418.9115,823.1375,418.7025,326.3877,983.5247,704.5827,436.5888,426.9437,756.4427,523.4388,031.4327,604.2047,003.3986,523.0093,767.4924,585.134,561.2815,552.0114,925.3264,458.7364,052.5442,699.1061,437.1041,019.959744.412569.88
Other Current Assets 187.566617.21280.428230.178221.407180.948246.874182.31690.891204.808218.276208.109168.031135.502111.34278.749177.499159.776114.539107.265131.316150.31149.625132.862129.50273.11274.67674.571152.725117.69112.927155.569130.58139.82497.0091,057.2991.14997.4281,164.616966.1971,029.586620.194863.963749.275662.446549.638459.07727.135665.10172.37470.74560.68254.35555.70134.64430.69731.62
Total Current Assets 16,329.84723,160.57222,778.43722,143.49721,235.21320,629.81419,664.77420,083.76420,023.45119,483.49421,068.98921,488.92119,480.02516,822.34817,549.01717,269.09517,110.84417,758.39514,659.41514,058.73213,816.53110,507.9519,782.2589,507.0549,289.999,385.6279,397.1589,246.20910,019.3999,337.0429,273.0849,420.2587,753.7897,992.3758,638.37310,005.41510,158.7779,701.88510,195.8969,652.5849,230.079,483.9299,070.4428,429.3127,742.7996,225.0796,228.2896,193.6686,791.3946,066.2275,583.1124,967.183,764.5092,725.4452,194.2282,162.0571,753.802
Non-Current Assets:
Property, Plant & Equipment, Net 857.426855.899824.703611.128611.483626.902497.672450.77433.202437.438443.386390.527395.294309.559313.481315.09317.06387.605311.859313.436316.224318.844321.453324.192148.324149.811151.684148.995150.714152.217154.069155.479156.845152.284154.065137.834136.655131.349131.023130.335125.318115.979104.1275.43756.18456.83212.0688.3359.0167.2488.0797.8737.6288.0964.2884.2961.768
Goodwill 0017.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.85417.854017.85417.85417.85417.85417.85417.85417.85417.8540000000
Intangible Assets 002.3632.6843.0052.3281.8590.3750.5170.6890.8761.0631.1561.341.5251.2491.4010.8680.9670.5740.6610.170.220.2810.3690.4680.5740.6780.8030.8680.8080.7570.8530.9490.8160.7620.1120.0720.060.1040.1518.0760.3470.5020.6160.7720.9291.091.2591.4270000000.12
Goodwill and Intangible Assets 19.64619.93220.21720.53820.85920.18219.71318.22918.37118.54318.7318.91719.0119.19419.37919.10319.25518.72218.82118.42818.51518.02418.07418.13518.22318.32218.42818.53218.65718.72218.66218.61118.70718.80318.6718.61617.96617.92617.91417.95818.00418.07618.20118.35618.4718.62618.78318.94419.12619.36119.05819.11519.16118.5060.1790.1060.12
Long Term Investments -622.132-806.845536.445-1,472.365-1,911.489-2,162.585-2,403.658-3,603.489-3,416.157-2,490.623-3,025.074-2,846.593-1,660.445-1,644.704-3,797.365-2,240.617-1,222.035-740.972-1,481.817-1,677.517-609.296-601.904-713.6-439.264-419.398-1,289.043-1,210.621-1,150.791-1,007.127-989.686-334.496-211.027-1,034.748-1,600.138-2,058.386-899.136-995.608-952.276-535.158-180.789-155.995-84.504-56.655-10.02927.575-388.987100.86798.185-110.173-105.757-134.7-142.87-143.875-194.463-189.462-191.164-188.793
Tax Assets 19.90143.50130.80420.8623.5784.3484.6293.4363.1453.3573.5916.5274.6012.8762.4586.6787.4523.383.4343.0153.3952.5419.4548.7374.5554.3284.3122.1672.9123.052.8943.3481.4281.8061.5324.7481.4491.4164.6114.5613.4215.3793.5761.5231.307491.68622.1464.583111.83814.74221.55145.50445.299201.9195.971196.375193.793
Other Non-Current Assets 1,149.9761,359.326169.7172,031.6212,398.5152,641.7932,915.9153,941.293,766.7392,844.3663,381.3113,203.0092,001.0791,986.9874,065.9942,510.7711,495.1461,020.9781,670.2511,728.651659.784674.391771.939490.816622.1681,487.5351,448.7731,371.7791,295.1281,288.964585.016451.8741,512.7111,844.8572,330.7011,183.391,282.6411,245.475669.893443.694429.538343.907314.224270.393233.677225.87229.59710.2229.436116.935147.683162.92162.311.31110.858.59710.153
Total Non-Current Assets 1,424.8171,471.8131,581.8861,211.7841,122.9461,130.641,034.271810.236805.3813.081821.943782.387759.539673.912603.947611.025616.878689.713522.548386.013388.622411.896407.32402.616373.872370.953412.576390.682460.284473.267426.145418.285654.943417.612446.582445.452443.103443.89288.283415.759420.286398.837383.466355.68337.213404.027383.461140.26939.24352.52961.67192.54290.51345.3521.82618.2117.041
Total Assets 17,754.66424,632.38524,360.32323,355.28122,358.15921,760.45420,699.04520,89420,828.75120,296.57521,890.93222,271.30820,239.56417,496.2618,152.96417,880.1217,727.72218,448.10815,181.96314,444.74514,205.15310,919.84710,189.5789,909.679,663.8629,756.589,809.7349,636.89110,479.6839,810.3099,699.2299,838.5438,408.7328,409.9879,084.95510,450.86710,601.8810,145.77510,484.17910,068.3439,650.3569,882.7669,453.9088,784.9928,080.0126,629.1066,611.756,333.9376,830.6376,118.7565,644.7835,059.7223,855.0222,770.7952,216.0542,180.2671,770.843
Liabilities & Equity:
Current Liabilities:
Account Payables 762.989536.32641.863497.319596.31433.544328.368198.471221.304256.624238.523174.488189.21176.066176.627181.268288.709951.543175.527213.048224.589182.414272190.253217.777197.621252.488111.73186.548164.661220.487147.85214.207198.521232.35222.278314.631344.775260.344255.077275.049339.866455.446471.384387.011507.609350.486448.933235.328218.949221.49185.679190.732155.8878.97443.95344.757
Short Term Debt 5,842.08212,738.50210,422.36410,085.429,462.4979,047.5427,374.0877,790.7687,791.8577,792.55710,191.26811,049.8439,695.9047,622.6647,621.3217,619.3717,617.9028,379.9337,915.7587,412.3497,265.954,344.3433,280.8863,280.8743,394.7993,347.242,987.2563,091.1344,076.1563,591.6262,891.7493,341.9742,051.1792,020.605208.005575.8121,226.1551,382.664994.7841,092.7561,026.5883,752.6541,334.9211,023.5252,524.904239.1921,774.1012,428.6112,245.921,848.071,706.3431,471.429484.634311.181250.881341.711185.907
Tax Payables 529.5685.4142.25863.62362.47962.54552.351422.821415.453216.80833.83659.37557.33168.592179.531383.813191.9223.39515.10727.67611.78902.41133.53150.38656.27849.95498.40276.19779.3174.1472.2530.3172.5266.5331.9962.0892.1879.81636.54625.8511.03527.73296.45889.18899.60375.20116.7316.2410.33411.40229.5322.7380000
Deferred Revenue 003,433.0873,489.8463,116.4042,974.363,874.5132,256.1032,134.1722,412.3133,277.5633,222.8343,128.1652,471.5192,137.8771,814.8972,184.6662,245.0882,516.8741,661.5691,755.0921,430.8012,161.3751,616.7191,392.6041,278.2381,675.2371,103.8041,164.181,004.1161,628.3851,477.0711,302.1081,226.0311,758.4752,519.1792,198.0572,089.7332,767.412,490.0252,354.382,550.7782,439.2951,906.3651,620.591,178.7591,747.0941,424.3131,797.7841,783.6291,587.2311,291.1591,127.512912.299720.646574.679471.417
Other Current Liabilities 1,349.2944,384.88838.97761.065323.935406.4261,361.0641,362.135408.983554.342941.062629.515311.4794.026404.802416.3372,227.61431.091945.717237.307274.079318.035602.608302.216148.261142.925647.011207.35783.017185.861829.94245.745219.2341,351.646260.869252.828285.579306.377321.232242.739209.273226.193203.78123.4941,839.607247.6081,876.0271,736.2921,925.4331,834.7591,644.691,296.4621,154.26794.67512.34673.03346.38
Total Current Liabilities 8,483.93317,665.11615,338.54214,366.44613,184.00512,533.63511,622.81212,030.29810,971.76911,232.64414,682.25215,136.05513,058.91710,342.86710,021.0819,706.83810,326.14311,795.37910,706.5699,333.3939,349.5216,115.235,854.3915,252.4695,012.5234,832.5564,947.7054,371.8455,477.4864,784.8444,809.7985,023.7173,586.8093,573.2984,224.7076,091.2726,224.5686,215.4697,120.9966,607.1686,245.5216,870.5266,900.4695,527.5914,840.713,451.534,075.8154,630.5664,422.9213,912.1123,583.9252,983.11,852.3711,474.0351,062.8471,033.376748.461
Non-Current Liabilities:
Long Term Debt 316.956320.9072,324.5162,271.9322,271.5142,272.4242,275.2992,255.52,264.2122,266.3042,270.2252,223.7542,227.3032,146.042,148.6472,149.52,150.562,222.76818.89119.12224.37324.60725.02925.5420000000000000000000448.38451.223571.315671.3370000000000
Deferred Revenue Non-Current 00000.181.4820000000000000000000000000000000000000-0.298-1.78400.0270000000000
Deferred Tax Liabilities Non-Current 02.1653.0462.5591.1723.3423.00803.1394.1992.1451.0410000.056000.0510.17702.0322.432.0582.7752.5692.7931.7991.5241.4551.451.4461.8851.4861.481.4741.5972.1961.6041.6761.9851.6261.5690.2981.7841.3831.3471.521000000000
Other Non-Current Liabilities 6.6196.6176.7146.8236.1386.2536.4486.1416.2186.2946.37117.27716.23626.15636363636363626161616666.30.30.30.30000000000000001.9831.9470.6290.6160.0840.0840.08-1.450.20.20.20
Total Non-Current Liabilities 323.575329.6892,334.2762,281.3142,279.0042,283.5012,284.7552,261.6412,273.5692,276.7972,278.7412,241.0312,243.5392,172.1962,184.6472,185.5562,186.562,258.76854.94255.29950.37342.63943.45943.68.7758.5699.0932.0991.8241.7551.451.4461.8851.4861.481.4741.5972.1961.6041.6761.9851.6261.569448.678453.007573.298673.3112.150.6160.0840.0840.0800.20.20.20
Total Liabilities 8,807.50817,994.80517,672.81816,647.7615,463.00914,817.13613,907.56714,291.93913,245.33813,509.44116,960.99317,377.08615,302.45612,515.06312,205.72811,892.39412,512.70314,054.14710,761.5119,388.6929,399.8946,157.8695,897.855,296.0695,021.2984,841.1254,956.7984,373.9445,479.314,786.5994,811.2485,025.1633,588.6943,574.7844,226.1876,092.7466,226.1656,217.6657,122.66,608.8446,247.5066,872.1526,902.0385,976.2695,293.7174,024.8284,749.1264,632.7164,423.5373,912.1963,584.0092,983.181,852.3711,474.2351,063.0471,033.576748.461
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000.534000000000
Common Stock 3,559.6673,559.6673,422.7573,422.7573,422.7573,422.7573,422.7572,427.4872,427.4872,427.5292,117.1672,117.1672,111.4992,107.9072,107.9072,107.9072,103.3412,092.8772,092.8772,092.8772,092.8772,092.7112,092.1532,090.9722,085.2052,316.8952,316.8952,316.8952,313.3872,304.8472,304.8472,304.8472,304.8472,304.8472,304.8472,293.4712,293.4711,993.4711,988.8841,729.4641,729.4641,729.4641,514.0661,499.4641,497.6251,449.121,402.141,335.3721,335.3721,335.3721,323.9211,103.2681,101.94901.94901.94902.384897.148
Retained Earnings 3,165.614857.3121,865.1141,097.0661,284.6951,332.9631,181.1562,207.8993,189.2512,392.9711,264.6381,310.8711,361.4621,409.3042,477.9872,518.661,756.032946.038973.1911,656.5841,406.4451,363.826890.9951,246.8741,282.2521,323.6631,261.2871,748.7221,484.9831,517.811,382.0491,409.0541,412.71,430.5161,452.4481,047.5021,063.684942.984384.263779.019893.53506.977518.664788.075665.837600.597-22.057-40.807665.77465.397345.226639.217567.22264.478120.473114.114-4.873
Accumulated Other Comprehensive Income/Loss 00136.911,094.6161,094.6161,094.6162,089.886873.726873.726874.088924.567842.617846.209842.456739.812739.62910.46400000.5583.8019.5673.83.8173.8431.38713.1983.7734.4863.38810.0017.3520.3597.5648.9765.171263.8176.0716.9432.45415.0234.30448.75840.46767.437-0.534000000000
Other Total Stockholders Equity 2,221.8752,220.6011,262.7241,261.782167.166167.06697.6791,966.6751,966.6751,092.5461,548.1341,466.184621.53621.531,361.3421,361.159616.1981,355.0461,354.3841,306.5921,305.937616.365616.365617.5461,275.107617.546617.546617.546619.112619.112619.112619.1121,102.4911,099.84808.576798.462798.462775.362772.913772.913772.913771.719518.719518.719515.899442.002476.043406.6561,477.028405.791391.627334.057900.733130.142130.594130.193130.107
Total Shareholders Equity 8,947.1566,637.586,687.5056,707.5216,895.156,943.3186,791.4786,602.0617,583.4136,787.1344,929.9394,894.2224,937.1084,981.1975,947.2365,987.7265,215.0194,393.9614,420.4525,056.0534,805.2594,761.9784,291.7284,613.6014,642.5644,915.4554,852.9365,262.9475,000.3735,023.714,887.9814,813.384,820.0384,835.2034,858.7684,358.1214,375.7153,928.113,361.5793,459.4993,402.853,010.6142,551.872,808.7232,786.2952,597.9861,856.1261,701.2212,407.12,206.562,060.7742,076.5422,002.6511,296.561,153.0071,146.6911,022.382
Total Equity 8,947.1566,637.586,687.5056,707.5216,895.156,943.3186,791.4786,602.0617,583.4136,787.1344,929.9394,894.2224,937.1084,981.1975,947.2365,987.7265,215.0194,393.9614,420.4525,056.0534,805.2594,761.9784,291.7284,613.6014,642.5644,915.4554,852.9365,262.9475,000.3735,023.714,887.9814,813.384,820.0384,835.2034,858.7684,358.1214,375.7153,928.113,361.5793,459.4993,402.853,010.6142,551.872,808.7232,786.2952,604.2781,862.6241,701.2212,407.12,206.562,060.7742,076.5422,002.6511,296.561,153.0071,146.6911,022.382
Total Liabilities & Shareholders Equity 17,754.66424,632.38524,360.32323,355.28122,358.15921,760.45420,699.04520,89420,828.75120,296.57521,890.93222,271.30820,239.56417,496.2618,152.96417,880.1217,727.72218,448.10815,181.96314,444.74514,205.15310,919.84710,189.5789,909.679,663.8629,756.589,809.7349,636.89110,479.6839,810.3099,699.2299,838.5438,408.7328,409.9879,084.95510,450.86710,601.8810,145.77510,484.17910,068.3439,650.3569,882.7669,453.9088,784.9928,080.0126,629.1066,611.756,333.9376,830.6376,118.7565,644.7835,059.7223,855.0222,770.7952,216.0542,180.2671,770.843