Sunty Development Co., LTD (3266.TW) - Balance Sheet Statement

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3266.TW
Financials

22.6 (TWD) • At close September 19, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,089.358	510.903	495.217	221.927	346.223	510.009	1,080.705	630.811	427.403	542.362	1,846.935	318.247	107.818	326.838	162.086	480.272	862.002	142.185
Short Term Investments Numbers are in millions	198.978	854.294	1,126.202	1,257.948	873.884	363.689	386.908	227.387	811.709	545.695	104.248	60.341	56.426	31.353	123.04	174.925	0	10.618
Cash and Short Term Investments Numbers are in millions	1,288.336	1,365.197	1,621.419	1,479.875	1,220.107	873.698	1,467.613	858.198	1,239.112	1,088.057	1,951.183	378.588	164.244	358.191	285.126	655.197	862.002	152.803
Net Receivables Numbers are in millions	127.985	789.908	821.925	710.572	591.942	427.125	376.168	396.559	494.373	484.807	624.915	101.954	2.454	37.209	56.364	77.065	100.307	115.873
Inventory Numbers are in millions	9,641.873	10,738.974	9,620.83	7,682.03	7,829.379	7,733.733	6,349.567	6,054.941	6,233.747	6,460.917	4,738.837	1,182.024	1,181.614	1,620.227	666.027	361.336	56.362	52.828
Other Current Assets Numbers are in millions	405.874	0.946	1.953	2.01	0.832	1.766	11.086	0.433	0.434	0.618	436.662	12.139	6.687	27.096	14.741	2.96	3.146	5.303
Total Current Assets Numbers are in millions	11,464.068	12,895.025	12,066.127	9,874.487	9,642.26	9,036.322	8,204.434	7,310.131	7,967.666	8,034.399	7,751.597	1,674.705	1,354.999	2,042.723	1,022.258	1,096.558	1,021.817	326.807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	268.285	281.588	302.472	310.458	314.989	279.15	284.144	289.85	315.256	181.571	182.127	15.614	14.996	15.196	16.064	17.475	2.863	3.998
Goodwill Numbers are in millions	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	0.194	0.878	1.604	0.15	0.146	0	0.291	0.937	0.744	0.391	435.708	444.646	0	0	9.659	20.082	26.781
Goodwill and Intangible Assets Numbers are in millions	0	0.194	0.878	1.604	0.15	0.146	0	0.291	0.937	0.744	0.391	435.708	444.646	2.837	6.899	9.659	20.082	26.781
Long Term Investments Numbers are in millions	1,032.441	-776.151	-1,041.378	-1,160.307	-788.163	-288.188	-227.886	396.207	108.044	104.824	534.784	-50.391	0	0	0	-161.224	0	0
Tax Assets Numbers are in millions	24.988	41.565	43.368	42.777	48.453	45.026	96.985	82.194	67.983	60.526	13.101	2.352	0	0	0	0.71	0	0
Other Non-Current Assets Numbers are in millions	351.639	1,832.486	2,105.411	2,259.075	1,896.724	1,336.681	1,380.78	1,299.993	1,908.241	1,836.252	414.741	60.926	7.165	11.297	11.324	175.17	8.259	8.392
Total Non-Current Assets Numbers are in millions	1,677.353	1,379.682	1,410.751	1,453.607	1,472.153	1,372.815	1,534.023	2,068.535	2,400.461	2,183.917	1,145.144	464.209	466.807	29.33	34.287	41.79	31.204	39.171
Total Assets Numbers are in millions	13,141.421	14,274.707	13,476.878	11,328.094	11,114.413	10,409.137	9,738.457	9,378.666	10,368.127	10,218.316	8,896.741	2,138.914	1,821.806	2,072.053	1,056.545	1,138.348	1,053.021	365.978
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	462.423	451.468	521.758	362.417	454.655	488.212	453.08	385.302	439.518	588.421	765.984	140.37	21.08	44.496	34.287	12.647	12.938	12.327
Short Term Debt Numbers are in millions	3,823.561	4,720.478	4,006.788	2,544.771	2,808.41	2,574.058	2,007.186	1,787.957	2,872.847	1,644.997	1,715.703	314.201	562.401	809.136	12.784	114.47	31.125	37.397
Tax Payables Numbers are in millions	40.035	19.323	6.526	0	0	29.58	2.393	4.246	23.9	3.147	82.283	0	0	0	0	0	0	2.063
Deferred Revenue Numbers are in millions	2,244.22	2,682.453	2,863.063	2,356.136	1,710.044	29.58	912.538	754.065	752.845	867.296	1,651.021	18.193	76.887	111.823	0	0	0	2.063
Other Current Liabilities Numbers are in millions	229.785	211.487	22.017	6.153	3.254	1,054.241	9.225	3.653	3.984	1.807	25.448	16.629	20.034	23.317	20.792	25.158	25.166	14.095
Total Current Liabilities Numbers are in millions	6,759.989	8,065.886	7,413.626	5,269.477	4,976.363	4,146.091	3,382.029	2,930.977	4,069.194	3,102.521	4,158.156	489.393	680.402	988.772	67.863	152.275	69.229	65.882
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221.5	326.163	353.694	382.205	413.685	522.375	645.845	657.531	299.7	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	45.912	0	49.832	92.614	82.988	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.061	0	0	0.412	0	2.554	0.176	14.693	11.734	1.64	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	125.069	45.467	45.633	44.194	4.578	70.4	6.176	0.83	0.591	91.687	87.084	0	0	0	4.229	4.437	3.982	3.91
Total Non-Current Liabilities Numbers are in millions	346.569	371.691	399.327	426.399	464.587	592.775	704.407	751.151	397.972	103.421	88.724	0	0	0	4.229	4.437	3.982	3.91
Total Liabilities Numbers are in millions	7,106.558	8,437.577	7,812.953	5,695.876	5,440.95	4,738.866	4,086.436	3,682.128	4,467.166	3,205.942	4,246.88	489.393	680.402	988.772	72.092	156.712	73.211	69.792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	1,231.543	831.543	831.543	831.543	831.543	831.543	231.543
Retained Earnings Numbers are in millions	1,721.651	1,161.993	958.888	871.356	905.469	876.188	769.17	740.58	700.563	1,515.606	233.838	94.958	152.626	104.386	5.84	3.206	1.393	37.092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.731	661.39	648.068	634.482	595.458	579.668	618.692	551.844	631.626	57.289	6.095	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	750	97.334	103.917	114.945	151.155	182.165	163.509	209.053	209.053	802.339	802.339	323.02	157.235	147.352	147.07	146.887	146.874	27.551
Total Shareholders Equity Numbers are in millions	5,997.525	5,443.86	5,234.016	5,143.926	5,175.225	5,161.164	5,074.514	5,024.62	5,064.385	5,898.377	4,565.415	1,649.521	1,141.404	1,083.281	984.453	981.636	979.81	296.186
Total Equity Numbers are in millions	6,034.863	5,837.13	5,663.925	5,632.218	5,673.463	5,670.271	5,652.021	5,696.538	5,900.961	7,012.374	4,649.861	2,729.766	1,141.404	1,083.281	984.453	981.636	979.81	296.186
Total Liabilities & Shareholders Equity Numbers are in millions	13,141.421	14,274.707	13,476.878	11,328.094	11,114.413	10,409.137	9,738.457	9,378.666	10,368.127	10,218.316	8,896.741	2,138.914	1,821.806	2,072.053	1,056.545	1,138.348	1,053.021	365.978

Sunty Development Co., LTD

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TWSE:3266.TW