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.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	335.217	268.077	183.807	247.654	394.895	174.129	368.456	424.689	401.994	231.356	113.035	90.402	51.235	64.868	168.324	289.578	473.274	597.072	716.418	505.195	361.262	353.042	142.998	39.387	102.128	89.838	37.369	39.754	108.187	38.913	22.561	143.23	75.848	26.797	98.867	60.624	165.307	219.67	191.867	133.302	148.982	234.444	86.856	100.281	114.787	108.836	66.083	71.238	59.798	32.071	34.105	79.783	68.28	81.598	290.675
Short Term Investments Numbers are in millions	0	0	-2,475.746	-2,483.816	-2,485.443	-2,511.45	-2,533.878	-2,555.241	-2,578.91	-2,092.692	-2,086.971	-2,109.53	-2,159.221	-2,174.124	-2,211.592	-1,988.533	-1,936.548	-1,952.848	-3,051.739	-3,073.406	-2,438.268	-2,458.368	-1,921.646	-1,933.612	-1,942.387	-1,948.532	-1,955.959	-1,964.477	-2,592.686	-2,500.179	-2,508.855	1.92	-2,488.724	-2,596.843	-2,604.692	-2,026.448	-2,034.328	-2,042.282	-2,050.162	-1,957.993	-1,964.612	-1,971.956	-1,980.307	-2,003.042	-2,012.869	-2,020.756	-1,021.665	-1,022.609	0	-1,038.904	-1,019.597	0	0	50.926	-555.478
Cash and Short Term Investments Numbers are in millions	335.217	268.077	183.807	247.654	394.895	174.129	368.456	424.689	401.994	231.356	113.035	90.402	51.235	64.868	168.324	289.578	473.274	597.072	716.418	505.195	361.262	353.042	142.998	39.387	102.128	89.838	37.369	39.754	108.187	38.913	22.561	145.15	75.848	26.797	98.867	60.624	165.307	219.67	191.867	133.302	148.982	234.444	86.856	100.281	114.787	108.836	66.083	71.238	59.798	32.071	34.105	79.783	68.28	132.524	290.675
Net Receivables Numbers are in millions	592.702	143.524	473.771	434.172	590.066	614.107	589.232	565.422	579.297	625.842	638.983	530.733	515.26	415.932	378.775	679.718	623.975	568.079	540.641	498.42	450.152	384.728	442.242	432.139	467.14	465.636	576.468	423.557	404.794	465.787	368.911	352.41	440.774	539.96	542.253	303.083	313.97	351.543	296.953	303.01	284.233	116.562	91.155	138.46	129.422	115.99	111.435	95.04	112.002	252.617	239.683	324.116	311.108	316.251	418.509
Inventory Numbers are in millions	13,317.136	13,545.444	12,636.621	12,065.434	13,441.822	12,876.962	12,527.818	12,626.478	12,230.357	13,544.683	14,642.378	14,143.686	13,597.315	13,152.324	12,161.037	8,239.728	7,729.71	7,379.117	6,141.509	6,291.658	6,915.36	5,993.428	6,049.336	6,702.848	6,355.273	6,262.853	5,831.074	5,819.858	5,089.001	5,022.895	4,837.086	4,724.943	4,668.052	4,441.033	4,395.725	4,992.802	5,135.623	4,954.509	5,416.685	5,791.652	5,626.762	5,724.362	5,838.796	5,337.038	4,916.943	5,700.918	6,550.772	7,144.389	6,900.194	6,920.857	6,419.674	5,905.231	5,880.432	5,794.499	6,659.894
Other Current Assets Numbers are in millions	432.594	416.425	278.203	458.666	478.92	394.166	351.462	425.5	279.801	684.03	872.173	725.529	642.02	654.213	698.322	767.655	1,106.354	1,159.34	1,227.876	1,157.919	822.351	831.822	1,079.034	1,180.467	1,287.833	1,654.615	1,959.242	1,875.266	2,100.17	2,120.48	1,553.354	1,691.896	1,598.985	1,534.101	1,761.108	2,001.85	1,846.658	2,429.604	2,145.422	666.721	467.337	398.656	276.892	237.132	588.859	395.006	669.364	700.529	823.386	635.195	562.942	542.703	526.782	442.669	976.293
Total Current Assets Numbers are in millions	14,677.649	14,373.47	13,572.402	13,205.926	14,905.703	14,059.364	13,836.968	14,042.089	13,491.449	15,085.911	16,266.569	15,490.35	14,805.83	14,287.337	13,406.458	9,976.679	9,933.313	9,703.608	8,626.444	8,453.192	8,549.125	7,563.02	7,713.61	8,354.841	8,212.374	8,472.942	8,404.153	8,158.435	7,702.152	7,648.075	6,781.912	6,914.399	6,783.659	6,541.891	6,797.953	7,358.359	7,461.558	7,955.326	8,050.927	6,894.685	6,527.314	6,474.024	6,293.699	5,812.911	5,750.011	6,320.75	7,397.654	8,011.196	7,895.38	7,840.74	7,256.404	6,851.833	6,786.602	6,685.943	8,345.371
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	293.164	287.008	289.673	292.121	294.872	297.163	300.204	302.087	305.696	308.736	306.969	310.024	312.1	314.155	316.494	319.771	322.964	326.45	329.269	340.845	344.541	348.246	298.163	300.21	73.851	75.401	77.009	78.611	80.041	81.66	83.136	84.664	86.231	80.489	81.958	83.354	84.463	85.975	87.066	88.574	90.076	91.579	92.911	94.42	95.974	97.561	35.434	44.906	54.475	64.012	73.573	117.25	99.644	90.907	7.461
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	0	0	0
Intangible Assets Numbers are in millions	0	4.236	4.278	4.511	3.353	2.608	2.816	1.241	1.199	1.2	1.172	1.166	1.303	1.054	1.195	1.137	1.217	1.348	1.48	1.405	0.3	0.381	0.463	0.33	0.387	0.45	0.522	0.562	0.544	0.519	0.526	0.49	0.545	0.211	0.353	0.478	0.525	0.666	0.808	0.957	0.968	1.095	1.222	1.306	1.437	1.497	1.557	1.763	1.763	1.763	1.763	1.97	1.97	1.97	1.97
Goodwill and Intangible Assets Numbers are in millions	4.23	4.236	4.278	4.511	3.353	2.608	2.816	1.241	1.199	1.2	1.172	1.166	1.303	1.054	1.195	1.137	1.217	1.348	1.48	1.405	0.3	0.381	0.463	0.33	0.387	0.45	0.522	0.562	0.544	0.519	0.526	0.49	0.545	0.211	0.353	0.478	0.525	0.666	0.808	0.957	0.968	1.095	1.222	1.306	1.437	1.497	1.557	1.763	1.763	1.763	1.763	1.97	1.97	1.97	1.97
Long Term Investments Numbers are in millions	2,518.891	2,543.446	2,487.988	2,496.058	2,497.685	2,523.692	2,546.12	2,566.463	2,590.132	2,103.914	2,098.193	2,120.752	2,170.443	2,185.346	2,222.814	1,999.755	1,947.77	1,964.07	3,062.961	3,084.628	2,449.49	2,469.59	1,932.868	1,944.834	1,952.851	1,958.996	1,966.753	1,975.271	2,603.48	2,511.124	2,519.8	9.032	2,499.966	2,609.395	2,617.244	2,039.088	2,047.054	2,055.123	2,063.039	1,976.888	1,983.776	1,991.175	1,999.568	2,022.277	2,032.245	2,040.407	1,043.701	1,044.679	0	1,064.313	1,045.018	0	0	-15.072	591.368
Tax Assets Numbers are in millions	278.542	294.428	289.377	259.795	291.034	286.228	279.871	286.312	274.811	276.396	292.227	205.465	190.912	189.084	184.964	163.041	163.105	164.113	163.822	157.481	162.937	154.198	152.967	155.244	123.597	108.792	105.055	77.323	65.89	64.802	62.809	59.838	55.819	51.809	49.431	67.206	65.759	64.575	62.075	61.24	60.193	53.572	49.184	31.273	30.9	32.995	5.389	5.389	0	5.389	5.41	0	0	5.329	5.367
Other Non-Current Assets Numbers are in millions	241.212	272.762	65.881	66.483	67.022	66.879	65.838	67.552	66.588	66.283	65.826	65.885	65.945	70.082	69.745	177.886	117.098	117.03	65.674	65.877	118.259	68.363	116.43	65.459	65.418	65.418	65.418	65.418	65.418	65.418	65.418	2,550.379	66.701	65.468	65.468	65.467	67.068	67.068	74.553	74.554	74.554	74.554	74.553	74.554	90.614	38.762	55.373	54.561	1,103.868	45.051	44.473	1,482.754	1,468.091	1,469.147	26.03
Total Non-Current Assets Numbers are in millions	3,336.039	3,401.88	3,137.197	3,118.968	3,153.966	3,176.57	3,194.849	3,223.655	3,238.426	2,756.529	2,764.387	2,703.292	2,740.703	2,759.721	2,795.212	2,661.59	2,552.154	2,573.011	3,623.206	3,650.236	3,075.527	3,040.778	2,500.891	2,466.077	2,216.104	2,209.057	2,214.757	2,197.185	2,815.373	2,723.523	2,731.689	2,704.403	2,709.262	2,807.372	2,814.454	2,255.593	2,264.869	2,273.407	2,287.541	2,202.213	2,209.567	2,211.975	2,217.438	2,223.83	2,251.17	2,211.222	1,141.454	1,151.298	1,160.106	1,180.528	1,170.237	1,601.974	1,569.705	1,552.281	632.196
Total Assets Numbers are in millions	18,013.688	17,775.35	16,709.599	16,324.894	18,059.669	17,235.934	17,031.817	17,265.744	16,729.875	17,842.44	19,030.956	18,193.642	17,546.533	17,047.058	16,201.67	12,638.269	12,485.467	12,276.619	12,249.65	12,103.428	11,624.652	10,603.798	10,214.501	10,820.918	10,428.478	10,681.999	10,618.91	10,355.62	10,517.525	10,371.598	9,513.601	9,618.802	9,492.921	9,349.263	9,612.407	9,613.952	9,726.427	10,228.733	10,338.468	9,096.898	8,736.881	8,685.999	8,511.137	8,036.741	8,001.181	8,531.972	8,539.108	9,162.494	9,055.486	9,021.268	8,426.641	8,453.807	8,356.307	8,238.224	8,977.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	400.325	350.637	425.804	453.303	489.42	318.284	316.331	285.16	305.511	390.681	385.721	226.212	178.91	155.206	137.425	171.595	189.65	218.857	191.984	214.817	295.179	295.58	388.17	446.497	365.531	203.32	216.581	157.727	166.824	153.643	189.445	207.795	241.36	324.209	437.734	286.948	298.465	380.57	495.227	164.435	149.271	146.882	256.421	98.512	108.886	110.083	132.696	178.015	137.44	111.833	140.805	68.15	56.534	88.779	113.197
Short Term Debt Numbers are in millions	7,906.961	7,976.55	7,089.109	7,359.772	9,093.17	8,942.877	8,798.364	9,209.733	8,699.904	9,607.27	10,948.906	10,653.342	10,404.29	10,024.609	9,206.53	5,603.096	5,742.655	5,477.209	5,454.627	5,013.766	4,615.88	3,787.172	3,656.233	4,100.044	3,618.145	3,827.462	3,542.404	3,448.705	3,418.399	3,281.107	3,074.045	4,449.453	4,045.26	3,882.649	3,857.813	3,800.347	3,824.037	4,094.862	4,333.965	3,263.6	3,015.261	3,108.824	3,004.626	2,841.567	2,187.178	3,192.124	2,997.683	3,681.032	3,826.127	4,036.829	3,482.649	3,403.75	3,908.832	3,760.642	4,500.146
Tax Payables Numbers are in millions	66.567	196.795	189.663	175.973	19.324	55.668	49.849	4.295	2.812	29.918	32.433	8.661	9.992	26.973	25.192	4.598	4.528	26.981	24.718	13.496	9.247	43.874	35.25	21.622	17.233	26.33	20.945	2.85	4.771	20.231	19.683	13.738	17.174	38.308	22.864	17.632	26.902	49.759	32.308	8.569	9.984	36.03	12.717	6.978	12.277	21.925	9.604	10.147	6.945	2.18	2.18	0.944	5.898	45.471	40.046
Deferred Revenue Numbers are in millions	2,649.865	2,506.833	2,540.917	2,656.849	3,259.03	2,366.21	2,231.104	2,253.574	2,131.485	2,303.821	2,689.819	2,363.04	1,827.013	1,729.521	1,662.024	1,620.659	1,441.718	1,301.398	1,257.081	1,627.31	1,400.225	734.701	951.196	1,157.722	1,480.638	1,335.534	1,247.732	1,410.121	1,136.176	1,013.025	886.663	784.421	1,080.879	657.755	629.708	798.532	999.438	1,119.301	1,227.363	1,856.394	1,757.743	1,294.425	1,175.301	1,349.106	1,246.545	1,311.822	938.813	1,266.322	1,184.343	1,010.555	883.496	1,051.716	1,139.538	1,014.063	1,034.355
Other Current Liabilities Numbers are in millions	576.412	393.224	65.954	71.556	109.665	282.748	296.169	204.821	301.193	326.87	126.883	114.851	115.849	96.031	96.731	207.892	116.984	146.586	201.382	215.147	294.274	408.365	535.852	720.379	827.247	1,207.007	1,524.112	1,511.298	1,689.948	1,765.105	1,185.405	9.419	12.929	10.953	16.845	21.587	23.949	187.227	97.293	78.958	61.293	66.894	80.349	77.513	211.295	8.684	14.718	23.636	21.827	6.53	11.597	50.674	36.111	25.451	28.619
Total Current Liabilities Numbers are in millions	11,533.563	11,227.244	10,121.784	10,541.48	12,951.285	11,910.119	11,641.968	11,953.288	11,438.093	12,628.642	14,151.329	13,357.445	12,526.062	12,005.367	11,102.71	7,603.242	7,491.007	7,144.05	7,105.074	7,071.04	6,605.558	5,225.818	5,531.451	6,424.642	6,291.561	6,573.323	6,530.829	6,527.851	6,411.347	6,212.88	5,335.558	5,451.088	5,380.428	4,875.566	4,942.1	4,907.414	5,145.889	5,781.96	6,153.848	5,363.387	4,983.568	4,617.025	4,516.697	4,366.698	3,753.904	4,622.713	4,083.91	5,149.005	5,169.737	5,165.747	4,518.547	4,574.29	5,141.015	4,888.935	5,676.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	968.293	968.293	1,418.623	596.876	595.11	458.326	481.072	484.967	475.735	479.691	484.084	489.02	492.253	494.93	521.14	513.072	471.647	469.597	491.201	496.524	510.103	524.409	0	0	0	0	0	0	0	0	0	0	0	0	186	186	186	186	186	186	186	186	186	0	562.112	574.123	866.626	598.124	610.114	622.099	634.074	599.443	0	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	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
Deferred Tax Liabilities Non-Current 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	0	0	0
Other Non-Current Liabilities Numbers are in millions	484.783	487.537	39.456	40.534	40.6	40.835	40.301	42.648	42.809	42.548	41.691	42.125	41.997	40.479	40.725	40.315	39.547	38.763	42.307	46.861	46.583	51.509	52.297	55.611	55.853	56.096	57.385	57.117	58.845	59.242	59.787	59.37	59.222	58.632	59.137	55.956	56.267	56.751	59.291	60.386	61.873	62.735	62.258	61.092	60.976	62.488	58.761	56.772	54.563	53.675	50.483	48.473	46.574	37.054	32.38
Total Non-Current Liabilities Numbers are in millions	1,453.076	1,455.83	1,458.079	637.41	635.71	499.161	521.373	527.615	518.544	522.239	525.775	531.145	534.25	535.409	561.865	553.387	511.194	508.36	533.508	543.385	556.686	575.918	52.297	55.611	55.853	56.096	57.385	57.117	58.845	59.242	59.787	59.37	59.222	58.632	245.137	241.956	242.267	242.751	245.291	246.386	247.873	248.735	248.258	61.092	623.088	636.611	925.387	654.896	664.677	675.774	684.557	647.916	46.574	37.054	32.38
Total Liabilities Numbers are in millions	12,986.639	12,683.074	11,579.863	11,178.89	13,586.995	12,409.28	12,163.341	12,480.903	11,956.637	13,150.881	14,677.104	13,888.59	13,060.312	12,540.776	11,664.575	8,156.629	8,002.201	7,652.41	7,638.582	7,614.425	7,162.244	5,801.736	5,583.748	6,480.253	6,347.414	6,629.419	6,588.214	6,584.968	6,470.192	6,272.122	5,395.345	5,510.458	5,439.65	4,934.198	5,187.237	5,149.37	5,388.156	6,024.711	6,399.139	5,609.773	5,231.441	4,865.76	4,764.955	4,427.79	4,376.992	5,259.324	5,009.297	5,803.901	5,834.414	5,841.521	5,203.104	5,222.206	5,187.589	4,925.989	5,708.697
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	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
Common Stock Numbers are in millions	2,804.668	2,804.668	2,804.668	2,804.668	2,804.668	2,645.913	2,645.913	2,645.913	2,645.913	2,645.913	2,645.913	2,645.913	2,645.913	2,645.913	2,645.913	2,645.913	2,645.913	2,449.919	2,449.919	2,449.919	2,449.919	2,227.199	2,227.199	2,227.199	2,227.199	2,227.199	2,227.199	2,227.199	2,530.909	2,530.909	2,530.909	2,530.909	2,530.909	2,530.909	2,530.909	2,530.909	2,530.909	2,457.193	2,457.193	2,457.193	2,457.193	2,385.624	2,385.624	2,385.624	2,385.624	2,338.847	2,338.847	2,338.847	2,338.847	2,338.847	2,338.847	2,338.847	2,338.847	2,206.459	2,206.459
Retained Earnings Numbers are in millions	873.346	1,185.211	1,182.62	1,198.901	526.039	1,114.076	1,120.968	1,036.096	1,022.65	897.566	589.118	537.495	723.77	743.805	774.603	718.899	720.521	1,101.794	1,088.644	966.427	916.985	1,587.287	1,447.951	1,085.94	826.126	834.563	812.656	552.418	535.704	594.835	613.598	601.899	548.444	981.989	992.076	1,031.531	905.191	1,029.363	1,309.233	857.039	875.351	1,275.505	786.435	649.257	664.492	455.064	713.823	542.926	405.401	373.131	416.915	424.48	360.949	669.063	625.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,061.71	825.588	825.571	825.571	984.326	764.448	764.445	764.444	764.444	764.494	764.48	764.48	760.018	760.004	-0	0	195.994	-0	0	-0	222.72	-0	-0	0	-0	-0	-0	-0	0	-0	0	1.63	0	-0	0	0	73.716	0	-0	-0	71.569	0	0	0	46.777	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	267.866	256.42	295.253	295.253	136.498	281.755	281.755	281.755	281.755	279.055	279.055	279.055	274.556	274.556	1,034.56	1,034.56	838.573	990.219	990.219	990.219	758.593	873.329	873.329	843.402	843.401	806.383	806.383	806.383	796.057	789.101	789.094	789.094	789.094	717.32	717.32	717.32	643.604	648.883	171.815	171.811	100.242	158.023	573.032	572.974	526.197	477.783	476.181	475.854	475.854	466.795	466.795	467.287	467.405	433.925	433.925
Total Shareholders Equity Numbers are in millions	5,007.59	5,071.887	5,108.112	5,124.393	4,451.531	4,806.192	4,813.081	4,728.208	4,714.762	4,587.028	4,278.566	4,226.943	4,404.257	4,424.278	4,455.076	4,399.372	4,401.001	4,541.932	4,528.782	4,406.565	4,348.217	4,687.815	4,548.479	4,156.541	3,896.726	3,868.145	3,846.238	3,586	3,862.67	3,914.845	3,933.601	3,923.532	3,868.447	4,230.218	4,240.305	4,279.76	4,153.42	4,135.439	3,938.241	3,486.043	3,504.355	3,819.152	3,745.091	3,607.855	3,623.09	3,271.694	3,528.851	3,357.627	3,220.102	3,178.773	3,222.557	3,230.614	3,167.201	3,309.447	3,266.061
Total Equity Numbers are in millions	5,027.049	5,092.276	5,129.736	5,146.004	4,472.674	4,826.654	4,868.476	4,784.841	4,773.238	4,691.559	4,353.852	4,305.052	4,486.221	4,506.282	4,537.095	4,481.64	4,483.266	4,624.209	4,611.068	4,489.003	4,462.408	4,802.062	4,630.753	4,340.665	4,081.064	4,052.58	4,030.696	3,770.652	4,047.333	4,099.476	4,118.256	4,108.344	4,053.271	4,415.065	4,425.17	4,464.582	4,338.271	4,204.022	3,939.329	3,487.125	3,505.44	3,820.239	3,746.182	3,608.951	3,624.189	3,272.648	3,529.811	3,358.593	3,221.072	3,179.747	3,223.537	3,231.601	3,168.718	3,312.235	3,268.87
Total Liabilities & Shareholders Equity Numbers are in millions	18,013.688	17,775.35	16,709.599	16,324.894	18,059.669	17,235.934	17,031.817	17,265.744	16,729.875	17,842.44	19,030.956	18,193.642	17,546.533	17,047.058	16,201.67	12,638.269	12,485.467	12,276.619	12,249.65	12,103.428	11,624.652	10,603.798	10,214.501	10,820.918	10,428.478	10,681.999	10,618.91	10,355.62	10,517.525	10,371.598	9,513.601	9,618.802	9,492.921	9,349.263	9,612.407	9,613.952	9,726.427	10,228.733	10,338.468	9,096.898	8,736.881	8,685.999	8,511.137	8,036.741	8,001.181	8,531.972	8,539.108	9,162.494	9,055.486	9,021.268	8,426.641	8,453.807	8,356.307	8,238.224	8,977.567

Sweeten Real Estate Development Co.,Ltd.

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