Sweeten Real Estate Development Co.,Ltd. (5525.TW)

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5525.TW
Financials

33.7 (TWD) • At close September 20, 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	183.807	368.456	113.035	168.324	716.418	142.998	37.369	22.561	98.867	191.867	86.856	66.083	34.105	290.675	96.481
Short Term Investments Numbers are in millions	-2,475.746	-2,533.878	-2,086.971	-2,211.592	-3,051.739	-1,921.646	-1,955.959	-2,508.855	-2,604.692	-2,050.162	-1,980.307	-1,021.665	-1,019.597	-555.478	14.993
Cash and Short Term Investments Numbers are in millions	183.807	368.456	113.035	168.324	716.418	142.998	37.369	22.561	98.867	191.867	86.856	66.083	34.105	290.675	111.474
Net Receivables Numbers are in millions	473.771	589.232	638.983	378.775	540.641	442.242	576.468	368.911	542.253	296.953	91.155	111.435	239.683	418.509	325.471
Inventory Numbers are in millions	12,636.621	12,527.818	14,642.378	12,161.037	6,141.509	6,049.336	5,831.074	4,837.086	4,395.725	5,416.685	5,838.796	6,550.772	6,419.674	6,659.894	5,640.964
Other Current Assets Numbers are in millions	278.203	351.462	872.173	698.322	1,227.876	1,079.034	1,959.242	1,553.354	1,761.108	2,145.422	276.892	669.364	562.942	976.293	1,037.195
Total Current Assets Numbers are in millions	13,572.402	13,836.968	16,266.569	13,406.458	8,626.444	7,713.61	8,404.153	6,781.912	6,797.953	8,050.927	6,293.699	7,397.654	7,256.404	8,345.371	7,115.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	289.673	300.204	306.969	316.494	329.269	298.163	77.009	83.136	81.958	87.066	92.911	35.434	73.573	7.461	8.597
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	4.278	2.816	1.172	1.195	1.48	0.463	0.522	0.526	0.353	0.808	1.222	1.557	1.763	1.97	2.176
Goodwill and Intangible Assets Numbers are in millions	4.278	2.816	1.172	1.195	1.48	0.463	0.522	0.526	0.353	0.808	1.222	1.557	1.763	1.97	2.176
Long Term Investments Numbers are in millions	2,487.988	2,546.12	2,098.193	2,222.814	3,062.961	1,932.868	1,966.753	2,519.8	2,617.244	2,063.039	1,999.568	1,043.701	1,045.018	591.368	22.29
Tax Assets Numbers are in millions	289.377	279.871	292.227	184.964	163.822	152.967	105.055	62.809	49.431	62.075	49.184	5.389	5.41	5.367	0.069
Other Non-Current Assets Numbers are in millions	65.881	65.838	65.826	69.745	65.674	116.43	65.418	65.418	65.468	74.553	74.553	55.373	44.473	26.03	250.452
Total Non-Current Assets Numbers are in millions	3,137.197	3,194.849	2,764.387	2,795.212	3,623.206	2,500.891	2,214.757	2,731.689	2,814.454	2,287.541	2,217.438	1,141.454	1,170.237	632.196	283.584
Total Assets Numbers are in millions	16,709.599	17,031.817	19,030.956	16,201.67	12,249.65	10,214.501	10,618.91	9,513.601	9,612.407	10,338.468	8,511.137	8,539.108	8,426.641	8,977.567	7,398.688
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	425.804	316.331	385.721	137.425	191.984	388.17	216.581	189.445	437.734	495.227	256.421	132.696	140.805	113.197	61.095
Short Term Debt Numbers are in millions	7,089.109	8,798.364	10,948.906	9,206.53	5,454.627	3,656.233	3,542.404	3,074.045	3,857.813	4,333.965	3,004.626	2,997.683	3,482.649	4,500.146	3,727.668
Tax Payables Numbers are in millions	189.663	49.849	32.433	25.192	24.718	35.25	20.945	19.683	22.864	32.308	12.717	9.604	2.18	40.046	24.881
Deferred Revenue Numbers are in millions	2,540.917	2,231.104	2,689.819	1,662.024	1,257.081	35.25	1,247.732	886.663	629.708	1,227.363	1,175.301	938.813	883.496	1,034.355	496.967
Other Current Liabilities Numbers are in millions	65.954	296.169	126.883	96.731	201.382	1,451.798	1,524.112	1,185.405	16.845	97.293	80.349	14.718	11.597	28.619	63.517
Total Current Liabilities Numbers are in millions	10,121.784	11,641.968	14,151.329	11,102.71	7,105.074	5,531.451	6,530.829	5,335.558	4,942.1	6,153.848	4,516.697	4,083.91	4,518.547	5,676.317	4,349.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,418.623	481.072	484.084	521.14	491.201	0	0	0	186	186	186	866.626	634.074	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.456	40.301	41.691	40.725	42.307	52.297	57.385	59.787	59.137	59.291	62.258	58.761	50.483	32.38	34.424
Total Non-Current Liabilities Numbers are in millions	1,458.079	521.373	525.775	561.865	533.508	52.297	57.385	59.787	245.137	245.291	248.258	925.387	684.557	32.38	34.424
Total Liabilities Numbers are in millions	11,579.863	12,163.341	14,677.104	11,664.575	7,638.582	5,583.748	6,588.214	5,395.345	5,187.237	6,399.139	4,764.955	5,009.297	5,203.104	5,708.697	4,383.671
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	2,804.668	2,645.913	2,645.913	2,645.913	2,449.919	2,227.199	2,227.199	2,530.909	2,530.909	2,457.193	2,385.624	2,338.847	2,338.847	2,206.459	2,101.39
Retained Earnings Numbers are in millions	1,182.62	1,120.968	589.118	774.603	1,088.644	1,447.951	812.656	613.598	992.076	1,309.233	786.435	713.823	416.915	625.677	506.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	825.571	764.445	764.48	760.004	719.828	626.989	599.057	594.675	535.808	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	295.253	281.755	279.055	274.556	270.391	246.34	207.326	194.419	181.512	171.815	573.032	476.181	466.795	433.925	406.367
Total Shareholders Equity Numbers are in millions	5,108.112	4,813.081	4,278.566	4,455.076	4,528.782	4,548.479	3,846.238	3,933.601	4,240.305	3,938.241	3,745.091	3,528.851	3,222.557	3,266.061	3,014.395
Total Equity Numbers are in millions	5,129.736	4,868.476	4,353.852	4,537.095	4,611.068	4,630.753	4,030.696	4,118.256	4,425.17	3,939.329	3,746.182	3,529.811	3,223.537	3,268.87	3,015.017
Total Liabilities & Shareholders Equity Numbers are in millions	16,709.599	17,031.817	19,030.956	16,201.67	12,249.65	10,214.501	10,618.91	9,513.601	9,612.407	10,338.468	8,511.137	8,539.108	8,426.641	8,977.567	7,398.688

Sweeten Real Estate Development Co.,Ltd.

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