Sweeten Real Estate Development Co.,Ltd.

TWSE:5525.TW

33.15 (TWD) • At close July 1, 2025
Overview | Financials

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

2025 Q12024 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 45.505101.39144.799160.792268.077183.807247.654394.895174.129368.456424.689401.994231.356113.03590.40251.23564.868168.324289.578473.274597.072716.418505.195361.262353.042142.99839.387102.12889.83837.36939.754108.18738.91322.561143.2375.84826.79798.86760.624165.307219.67191.867133.302148.982234.44486.856100.281114.787108.83666.08371.23859.79832.07134.10579.78368.2881.598290.675
Short Term Investments 000174.4250-2,475.746-2,483.816-2,485.443-2,511.45-2,533.878-2,555.241-2,578.91-2,092.692-2,086.971-2,109.53-2,159.221-2,174.124-2,211.592-1,988.533-1,936.548-1,952.848-3,051.739-3,073.406-2,438.268-2,458.368-1,921.646-1,933.612-1,942.387-1,948.532-1,955.959-1,964.477-2,592.686-2,500.179-2,508.8551.92-2,488.724-2,596.843-2,604.692-2,026.448-2,034.328-2,042.282-2,050.162-1,957.993-1,964.612-1,971.956-1,980.307-2,003.042-2,012.869-2,020.756-1,021.665-1,022.6090-1,038.904-1,019.5970050.926-555.478
Cash and Short Term Investments 45.505101.39144.799160.792268.077183.807247.654394.895174.129368.456424.689401.994231.356113.03590.40251.23564.868168.324289.578473.274597.072716.418505.195361.262353.042142.99839.387102.12889.83837.36939.754108.18738.91322.561145.1575.84826.79798.86760.624165.307219.67191.867133.302148.982234.44486.856100.281114.787108.83666.08371.23859.79832.07134.10579.78368.28132.524290.675
Net Receivables 71.412233.662137.154591.821141.659132.757129.179120.958141.009153.589102.782150.664152.712144.026107.136123.31189.7677.949383.249381.895361.406334.697319.689326.589290.169337.053299.113292.417265.324379.992266.18242.146297.948288.264279.15375.496488.28515.398272.592281.391310.619281.899266.373168.45555.0149.49980.12465.45949.80767.132000239.683000418.509
Inventory 14,829.24713,191.48413,651.9213,317.13613,545.44412,636.62112,065.43413,441.82212,876.96212,527.81812,626.47812,230.35713,544.68314,642.37814,143.68613,597.31513,152.32412,161.0378,239.7287,729.717,379.1176,141.5096,291.6586,915.365,993.4286,049.3366,702.8486,355.2736,262.8535,831.0745,819.8585,089.0015,022.8954,837.0864,724.9434,668.0524,441.0334,395.7254,992.8025,135.6234,954.5095,416.6855,791.6525,626.7625,724.3625,838.7965,337.0384,916.9435,700.9186,550.7727,144.3896,900.1946,920.8576,419.6745,905.2315,880.4325,794.4996,659.894
Other Current Assets 804.171673.443881.44783.223416.425619.217763.659948.028867.264787.105888.14708.4341,157.161,367.131,149.1261,033.969980.385999.1481,064.1241,348.4341,366.0131,433.821,240.136945.914936.4431,184.2231,313.4931,462.5561,823.9742,155.7182,040.2782,262.8182,288.3191,634.0011,765.1561,664.2631,585.7811,787.9632,032.3411,879.2372,470.5282,160.476703.358583.115460.208318.548295.468718.281510.996548.405795.569935.388887.812541.787866.819837.89758.921,394.802
Total Current Assets 15,750.33514,199.97914,815.31314,852.97214,373.4713,572.40213,205.92614,905.70314,059.36413,836.96814,042.08913,491.44915,085.91116,266.56915,490.3514,805.8314,287.33713,406.4589,976.6799,933.3139,703.6088,626.4448,453.1928,549.1257,563.027,713.618,354.8418,212.3748,472.9428,404.1538,158.4357,702.1527,648.0756,781.9126,914.3996,783.6596,541.8916,797.9537,358.3597,461.5587,955.3268,050.9276,894.6856,527.3146,474.0246,293.6995,812.9115,750.0116,320.757,397.6548,011.1967,895.387,840.747,256.4046,851.8336,786.6026,685.9438,345.371
Non-Current Assets:
Property, Plant & Equipment, Net 287.038290.255289.457293.164287.008289.673292.121294.872297.163300.204302.087305.696308.736306.969310.024312.1314.155316.494319.771322.964326.45329.269340.845344.541348.246298.163300.2173.85175.40177.00978.61180.04181.6683.13684.66486.23180.48981.95883.35484.46385.97587.06688.57490.07691.57992.91194.4295.97497.56135.43444.90654.47564.01273.573117.2599.64490.9077.461
Goodwill 0000000000000000000000000000000000000000000000000000000000
Intangible Assets 03.964.0574.234.2364.2784.5113.3532.6082.8161.2411.1991.21.1721.1661.3031.0541.1951.1371.2171.3481.481.4050.30.3810.4630.330.3870.450.5220.5620.5440.5190.5260.490.5450.2110.3530.4780.5250.6660.8080.9570.9681.0951.2221.3061.4371.4971.5571.7631.7631.7631.7631.971.971.971.97
Goodwill and Intangible Assets 3.6843.964.0574.234.2364.2784.5113.3532.6082.8161.2411.1991.21.1721.1661.3031.0541.1951.1371.2171.3481.481.4050.30.3810.4630.330.3870.450.5220.5620.5440.5190.5260.490.5450.2110.3530.4780.5250.6660.8080.9570.9681.0951.2221.3061.4371.4971.5571.7631.7631.7631.7631.971.971.971.97
Long Term Investments 0002,518.8912,543.4462,487.9882,496.0582,497.6852,523.6922,546.122,566.4632,590.1322,103.9142,098.1932,120.7522,170.4432,185.3462,222.8141,999.7551,947.771,964.073,062.9613,084.6282,449.492,469.591,932.8681,944.8341,952.8511,958.9961,966.7531,975.2712,603.482,511.1242,519.89.0322,499.9662,609.3952,617.2442,039.0882,047.0542,055.1232,063.0391,976.8881,983.7761,991.1751,999.5682,022.2772,032.2452,040.4071,043.7011,044.67901,064.3131,045.01800-15.072591.368
Tax Assets 343.855335.496318.612278.542294.428289.377259.795291.034286.228279.871286.312274.811276.396292.227205.465190.912189.084184.964163.041163.105164.113163.822157.481162.937154.198152.967155.244123.597108.792105.05577.32365.8964.80262.80959.83855.81951.80949.43167.20665.75964.57562.07561.2460.19353.57249.18431.27330.932.9955.3895.38905.3895.41005.3295.367
Other Non-Current Assets 2,447.7982,461.42,452.084241.212272.76265.88166.48367.02266.87965.83867.55266.58866.28365.82665.88565.94570.08269.745177.886117.098117.0365.67465.877118.25968.363116.4365.45965.41865.41865.41865.41865.41865.41865.4182,550.37966.70165.46865.46865.46767.06867.06874.55374.55474.55474.55474.55374.55490.61438.76255.37354.5611,103.86845.05144.4731,482.7541,468.0911,469.14726.03
Total Non-Current Assets 3,082.3753,091.1113,064.213,336.0393,401.883,137.1973,118.9683,153.9663,176.573,194.8493,223.6553,238.4262,756.5292,764.3872,703.2922,740.7032,759.7212,795.2122,661.592,552.1542,573.0113,623.2063,650.2363,075.5273,040.7782,500.8912,466.0772,216.1042,209.0572,214.7572,197.1852,815.3732,723.5232,731.6892,704.4032,709.2622,807.3722,814.4542,255.5932,264.8692,273.4072,287.5412,202.2132,209.5672,211.9752,217.4382,223.832,251.172,211.2221,141.4541,151.2981,160.1061,180.5281,170.2371,601.9741,569.7051,552.281632.196
Total Assets 18,832.7117,291.0917,879.52318,013.68817,775.3516,709.59916,324.89418,059.66917,235.93417,031.81717,265.74416,729.87517,842.4419,030.95618,193.64217,546.53317,047.05816,201.6712,638.26912,485.46712,276.61912,249.6512,103.42811,624.65210,603.79810,214.50110,820.91810,428.47810,681.99910,618.9110,355.6210,517.52510,371.5989,513.6019,618.8029,492.9219,349.2639,612.4079,613.9529,726.42710,228.73310,338.4689,096.8988,736.8818,685.9998,511.1378,036.7418,001.1818,531.9728,539.1089,162.4949,055.4869,021.2688,426.6418,453.8078,356.3078,238.2248,977.567
Liabilities & Equity:
Current Liabilities:
Account Payables 389.034388.334433.151400.325350.637425.804453.303489.42318.284316.331285.16305.511390.681385.721226.212178.91155.206137.425171.595189.65218.857191.984214.817295.179295.58388.17446.497365.531203.32216.581157.727166.824153.643189.445207.795241.36324.209437.734286.948298.465380.57495.227164.435149.271146.882256.42198.512108.886110.083130.079178.015137.44111.833140.80568.1556.53488.779333.677
Short Term Debt 7,928.7136,761.6497,506.4047,618.0397,655.1686,819.617,084.3778,849.5048,661.3198,501.8928,996.3838,485.6869,417.32910,701.41910,379.7710,175.149,830.0279,012.0815,253.8245,525.8495,322.4785,268.8944,816.1524,461.993,652.6113,656.2334,100.0443,618.1453,827.4623,542.4043,448.7053,418.3993,281.1073,074.0454,449.4532,784.4453,094.9153,050.082,839.4132,528.9052,862.5292,967.8751,271.3481,122.8351,724.1571,732.9821,383.7542,187.1783,192.1242,997.6833,681.0323,826.1274,036.8293,482.6493,403.753,908.8323,760.6424,500.146
Tax Payables 118.096109.64726.44966.567196.795189.663175.97319.32455.66849.8494.2952.81229.91832.4338.6619.99226.97325.1924.5984.52826.98124.71813.4969.24743.87435.2521.62217.23326.3320.9452.854.77120.23119.68313.73817.17438.30822.86417.63226.90249.75932.3088.5699.98436.0312.7176.97812.27721.9259.60410.1476.9452.182.180.9445.89845.47140.046
Deferred Revenue 03,020.4693,155.58802,506.8332,540.9172,656.8493,259.032,366.212,231.1042,253.5742,131.4852,303.8212,689.8192,363.041,827.0131,729.5211,662.0241,620.6591,441.7181,301.3981,257.0811,627.311,400.225734.701951.1961,157.7221,480.6381,335.5341,247.7321,410.1211,136.1761,013.025886.663784.4211,080.879657.755629.708798.532999.4381,119.3011,227.3631,856.3941,757.7431,294.4251,175.3011,349.1061,246.5451,311.822938.8131,266.3221,184.3431,010.555883.4961,051.7161,139.5381,014.0631,034.355
Other Current Liabilities 3,656.024366.318349.6973,448.632517.811145.79170.978334.007508.638542.792413.876512.599486.893487.051379.762407.476359.853352.6652,173.225526.939274.336538.115399.2651,023.254499.052817.542936.9191,246.2211,287.1851,607.422,874.6292,771.442,699.2961,246.399780.102175.691102.624172.006166.357292.741250.5203.712206.247185.992121.106163.975179.2421,445.5631,298.581946.5441,279.8111,199.2251,014.905892.9131,101.4461,169.751994.043802.448
Total Current Liabilities 12,091.86710,488.32311,326.9111,533.56311,227.24410,121.78410,541.4812,951.28511,910.11911,641.96811,953.28811,438.09312,628.64214,151.32913,357.44512,526.06212,005.36711,102.717,603.2427,491.0077,144.057,105.0747,071.046,605.5585,225.8185,531.4516,424.6426,291.5616,573.3236,530.8296,527.8516,411.3476,212.885,335.5585,451.0885,380.4284,875.5664,942.14,907.4145,145.8895,781.966,153.8485,363.3874,983.5684,617.0254,516.6974,366.6983,753.9044,622.7134,083.915,149.0055,169.7375,165.7474,518.5474,574.295,141.0154,888.9355,676.317
Non-Current Liabilities:
Long Term Debt 1,344.1771,370.51,375.3611,415.1921,417.0711,418.623596.876595.11458.326481.072484.967475.735479.691484.084489.02492.253494.93521.14513.072471.647469.597491.201496.524510.103524.4090000000000001861861861861861861861861860562.112574.123866.626598.124610.114622.099634.074599.443000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 36.17236.12838.68337.88438.75939.45640.53440.640.83540.30142.64842.80942.54841.69142.12541.99740.47940.72540.31539.54738.76342.30746.86146.58351.50952.29755.61155.85356.09657.38557.11758.84559.24259.78759.3759.22258.63259.13755.95656.26756.75159.29160.38661.87362.73562.25861.09260.97662.48858.76156.77254.56353.67550.48348.47346.57437.05432.38
Total Non-Current Liabilities 1,380.3491,406.6281,414.0441,453.0761,455.831,458.079637.41635.71499.161521.373527.615518.544522.239525.775531.145534.25535.409561.865553.387511.194508.36533.508543.385556.686575.91852.29755.61155.85356.09657.38557.11758.84559.24259.78759.3759.22258.632245.137241.956242.267242.751245.291246.386247.873248.735248.25861.092623.088636.611925.387654.896664.677675.774684.557647.91646.57437.05432.38
Total Liabilities 13,472.21611,894.95112,740.95412,986.63912,683.07411,579.86311,178.8913,586.99512,409.2812,163.34112,480.90311,956.63713,150.88114,677.10413,888.5913,060.31212,540.77611,664.5758,156.6298,002.2017,652.417,638.5827,614.4257,162.2445,801.7365,583.7486,480.2536,347.4146,629.4196,588.2146,584.9686,470.1926,272.1225,395.3455,510.4585,439.654,934.1985,187.2375,149.375,388.1566,024.7116,399.1395,609.7735,231.4414,865.764,764.9554,427.794,376.9925,259.3245,009.2975,803.9015,834.4145,841.5215,203.1045,222.2065,187.5894,925.9895,708.697
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000
Common Stock 2,972.9482,972.9482,972.9482,804.6682,804.6682,804.6682,804.6682,804.6682,645.9132,645.9132,645.9132,645.9132,645.9132,645.9132,645.9132,645.9132,645.9132,645.9132,645.9132,645.9132,449.9192,449.9192,449.9192,449.9192,227.1992,227.1992,227.1992,227.1992,227.1992,227.1992,227.1992,530.9092,530.9092,530.9092,530.9092,530.9092,530.9092,530.9092,530.9092,530.9092,457.1932,457.1932,457.1932,457.1932,385.6242,385.6242,385.6242,385.6242,338.8472,338.8472,338.8472,338.8472,338.8472,338.8472,338.8472,338.8472,206.4592,206.459
Retained Earnings 1,168.1061,203.764946.1711,896.0071,185.2111,182.621,198.901526.0391,114.0761,120.9681,036.0961,022.65897.566589.118537.495723.77743.805774.603718.899720.5211,101.7941,088.644966.427916.9851,587.2871,447.9511,085.94826.126834.563812.656552.418535.704594.835613.598601.899548.444981.989992.0761,031.531905.1911,029.3631,309.233857.039875.3511,275.505786.435649.257664.492455.064713.823542.926405.401373.131416.915424.48360.949669.063625.677
Accumulated Other Comprehensive Income/Loss 0893.43893.430825.588825.571825.571984.326764.448764.445764.444764.444764.494764.48764.48760.018760.004-00195.994-00-0222.72-0-00-0-0-0-00-001.630-00073.7160-0-071.56900046.777-0000000000
Other Total Stockholders Equity 1,199.9931,160.9441,160.944306.9151,082.008-529.983-529.983-688.738282.09282.087282.086282.086279.436279.422279.422274.923274.909-485.095274.909274.916270.737270.737270.737261.83246.679-380.31843.402216.412806.383806.383806.383-401.722789.101194.419194.419194.747181.839181.839181.839181.839171.815171.815171.811243.38158.023573.032157.965572.974477.783701.79475.854475.854466.795759.27467.287467.405433.925433.925
Total Shareholders Equity 5,341.0475,376.7055,119.1125,007.595,071.8875,108.1125,124.3934,451.5314,806.1924,813.0814,728.2084,714.7624,587.0284,278.5664,226.9434,404.2574,424.2784,455.0764,399.3724,401.0014,541.9324,528.7824,406.5654,348.2174,687.8154,548.4794,156.5413,896.7263,868.1453,846.2383,5863,862.673,914.8453,933.6013,923.5323,868.4474,230.2184,240.3054,279.764,153.424,135.4393,938.2413,486.0433,504.3553,819.1523,745.0913,607.8553,623.093,271.6943,528.8513,357.6273,220.1023,178.7733,222.5573,230.6143,167.2013,309.4473,266.061
Total Equity 5,360.4945,396.1395,138.5695,027.0495,092.2765,129.7365,146.0044,472.6744,826.6544,868.4764,784.8414,773.2384,691.5594,353.8524,305.0524,486.2214,506.2824,537.0954,481.644,483.2664,624.2094,611.0684,489.0034,462.4084,802.0624,630.7534,340.6654,081.0644,052.584,030.6963,770.6524,047.3334,099.4764,118.2564,108.3444,053.2714,415.0654,425.174,464.5824,338.2714,204.0223,939.3293,487.1253,505.443,820.2393,746.1823,608.9513,624.1893,272.6483,529.8113,358.5933,221.0723,179.7473,223.5373,231.6013,168.7183,312.2353,268.87
Total Liabilities & Shareholders Equity 18,832.7117,291.0917,879.52318,013.68817,775.3516,709.59916,324.89418,059.66917,235.93417,031.81717,265.74416,729.87517,842.4419,030.95618,193.64217,546.53317,047.05816,201.6712,638.26912,485.46712,276.61912,249.6512,103.42811,624.65210,603.79810,214.50110,820.91810,428.47810,681.99910,618.9110,355.6210,517.52510,371.5989,513.6019,618.8029,492.9219,349.2639,612.4079,613.9529,726.42710,228.73310,338.4689,096.8988,736.8818,685.9998,511.1378,036.7418,001.1818,531.9728,539.1089,162.4949,055.4869,021.2688,426.6418,453.8078,356.3078,238.2248,977.567