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

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5525.TW
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36.55 (TWD) • At close September 19, 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	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	260.953	-36.242	-33.179	863.84	38.454	-5.852	135.659	2.543	230.921	357.187	-15.368	-67.264	-14.167	-24.416	54.025	0.15	-20.423	15.167	128.977	62.306	83.932	140.033	385.86	281.083	324.512	26.794	262.711	9.793	28.232	-18.09	15.525	56.134	4.321	4.756	-12.885	132.329	316.656	221.064	487.379	-17.75	63.734	96.939	127.914	-14.55	562.951	-19.339	171.316	137.52	131.697	-43.789	-7.05	63.685	-14.356	43.364	103.771	78.476	100.562	71.977
Depreciation & Amortization Numbers are in millions	27.824	27.623	26.599	26.569	26.541	26.615	26.616	26.621	26.693	26.836	26.798	26.359	26.614	27.079	2.234	2.321	-25.215	29.837	3.542	4.04	3.834	3.792	2.198	1.478	1.486	1.532	1.531	1.532	1.535	1.442	1.441	1.442	1.465	1.479	1.523	1.477	1.477	1.472	1.476	1.455	1.454	1.454	1.454	1.504	1.503	1.477	1.461	1.465	1.47	1.484	1.461	1.761	1.53	0.676	0.886	0.984	0.985	1.018
Deferred Income Tax 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	0	0	0
Stock Based Compensation 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	0	0	0
Change In Working Capital Numbers are in millions	-64.95	-867.767	-231.557	731.386	-115.948	-313.55	291.921	-524.965	1,023.901	1,063.164	-172.526	-116.932	-340.643	-886.336	-3,908.694	139.895	-314.411	-140.007	91.156	-324.27	-851.388	-130.705	320.042	-545.387	-38.627	-262.098	-48.056	-52.631	-5.761	-215.068	1,219.559	-55.984	-48.228	28.787	278.468	-342.75	-4.127	-51.625	-1,098.384	-249.758	-0.637	-65.835	-336.144	-110.676	552.111	139.491	315.288	0.929	99.666	-524.638	-202.839	26.603	-161.096	362.069	1.114	-377.005	-101.813	-172.533
Accounts Receivables Numbers are in millions	-449.187	-8.555	-3.627	-6.847	19.082	12.186	-49.205	48.261	-1.955	-8.646	-36.746	16.023	-33.531	-11.895	302.221	-4.666	-19.757	-20.148	-17.151	-1.828	-33.357	57.069	-44.751	-4.165	-44.731	111.116	-125.063	-9.008	51.833	-5.87	2.429	76.22	113.185	17.809	-219.935	17.534	27.864	-87.391	-108.438	34.607	-82.526	-9.564	4.443	-11.25	1.145	-2.512	-14.023	25.312	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	229.437	-930.733	-585.549	1,355.25	-561.473	-348.44	98.764	-395.583	805.638	1,098.343	-499.784	-518.037	-445.977	-975.269	-4,149.726	-526.856	-359.142	-164.072	145.291	-34.938	-920.995	56.109	653.504	-573.495	-93.114	-433.294	-11.877	-110.498	-165.953	-184.912	-146.7	-57.274	-127.153	-45.308	-4.066	141.481	-181.041	462.176	280.418	-165.101	97.115	114.984	-496.341	-417.738	783.976	-222.469	563.409	-247.1	17.411	910.036	-106.361	-43.144	-97.025	-105.344	-471.248	-561.186	-358.158	-1,060.314
Change In Accounts Payables Numbers are in millions	49.688	-75.167	-26.812	-36.117	171.136	1.953	31.171	-20.351	-85.17	4.96	165.952	47.302	23.704	17.781	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 Working Capital Numbers are in millions	105.112	146.688	384.431	-580.9	255.307	20.751	211.191	-157.292	305.388	-35.179	327.258	401.105	105.334	88.933	241.032	666.751	44.731	24.065	-54.135	-289.332	69.607	-186.814	-333.462	28.108	54.487	171.196	-36.179	57.867	160.192	-30.156	1,366.259	1.29	78.925	74.095	282.534	-484.231	176.914	-513.801	-1,378.802	-84.657	-97.752	-180.819	160.197	307.062	-231.865	361.96	-248.121	248.029	82.255	-1,434.674	-96.478	69.747	-64.071	467.413	472.362	184.181	256.345	887.781
Other Non Cash Items Numbers are in millions	113.253	1,067.263	2.603	2.484	-55.682	3.533	-13.788	-0.247	-31.043	-5.397	-7.519	2.038	-26.358	-15.752	-7.466	26.798	30.529	-1.279	19.847	22.218	-10.397	20.142	6.096	-62.65	-55.521	3.473	1.273	-4.28	-15.43	5.123	-1.656	-3.925	-23.072	4.644	13.475	-4.147	-33.614	-1.685	-8.341	5.79	-11.978	4.263	9.083	-0.665	-28.397	9.449	37.53	8.424	8.768	8.294	9.505	8.029	8.993	2.889	-5.841	-4.257	-4.503	0.706
Operating Cash Flow Numbers are in millions	111.37	-878.824	-235.534	1,624.279	-106.635	-289.254	440.408	-496.048	1,250.472	1,441.79	-168.615	-155.799	-354.554	-899.425	-3,859.901	169.164	-329.52	-96.282	243.522	-235.706	-774.019	33.262	714.196	-325.476	231.85	-230.299	217.459	-45.586	8.576	-226.593	1,234.869	-2.333	-65.514	39.666	280.581	-213.091	280.392	169.226	-617.87	-260.263	52.573	36.821	-197.693	-124.387	1,088.168	131.078	525.595	148.338	241.601	-558.649	-198.923	100.078	-164.929	408.998	99.93	-301.802	-4.769	-98.832
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.223	-0.943	-0.334	-1.47	-2.059	-1.337	-1.386	-2.136	-0.489	-0.4	0.514	-1.592	-1.122	-0.379	-0.34	-0.29	-0.046	-0.709	-0.36	-0.42	-4.066	-0.476	-0.213	-0.012	-0.012	-0.012	-0.041	-0.27	-0.11	-0.06	-0.101	-0.013	-7.241	-0.089	-0.279	-0.433	-0.011	-0.428	-0.011	-0.012	-0.012	-0.188	-0.011	-0.012	-0.113	-0.695	-0.191	-0.577	-3.602	-0.356	5.996	-9.566	-23.764	-20.609	-19.326	-0.287	0	0
Acquisitions Net Numbers are in millions	-1.923	-1.235	0.012	0	0	-35.902	0	0	-67.615	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
Purchases Of Investments Numbers are in millions	-1.382	-1.566	-0.627	-0.25	-0.452	-0.983	-0.372	-0.173	-0.744	-1.07	-0.261	-0.651	-0.664	-1.342	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
Sales Maturities Of Investments Numbers are in millions	0	0	0.615	0	0	36.885	0	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.309	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 Investing Activites Numbers are in millions	0.012	0.028	-0.616	0.001	-0.056	-0.97	-0.012	0.762	67.31	-1.527	-1.018	0.027	-1.052	-1.679	107.972	-61.761	-1.414	-52.178	-1.223	48.018	-50.996	45.52	-51.143	-0.213	-1.198	-0.172	-0.172	-0.078	-0.511	-0.172	-0.179	-0.428	9.478	-0.172	-0.078	1.334	-0.172	2.728	-0.173	-1.29	-0.171	-0.236	-0.214	15.468	-51.989	4.45	-0.85	-0.627	10.845	-19.357	1.33	-14.961	0.274	-0.016	0.752	-0.025	-5.042	0
Investing Cash Flow Numbers are in millions	-4.516	-3.716	-0.95	-1.719	-2.567	-2.307	-1.77	-1.547	-1.421	-1.927	-0.504	-1.565	-2.174	-2.058	107.632	-62.051	-1.46	-52.887	-1.583	47.598	-55.062	45.044	-51.356	-0.225	-1.21	-0.184	-0.213	-0.348	-0.621	-0.232	1.029	-0.441	2.237	-0.261	-0.357	0.901	-0.183	2.3	-0.184	-1.302	-0.183	-0.424	-0.225	15.456	-52.102	3.755	-1.041	-1.204	7.243	-19.713	7.326	-24.527	-23.49	-20.625	-18.574	-0.312	-5.042	0
Financing Activities:
Debt Repayment Numbers are in millions	-73.2	-863.732	-554.3	-1,733.892	-296.564	-146.545	-405.867	-526.168	-903.542	-1,351.06	-296.582	-244.954	-380.562	-823.784	-4.899	-7.179	-8.214	-31.544	-10.351	-12.55	-9.123	-35.67	0	0	0	0	-276.5	0	0	0	-603.888	0	0	-186	0	0	0	0	-1,915.988	0	0	0	-857.973	-610.116	-292.484	-11.978	0	-11.965	-11.96	-11.971	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-293.383	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
Dividends Paid Numbers are in millions	0	0	-383.389	0	0	0	0	0	-76.677	0	-127.797	0	0	0	-118.331	0	0	0	-430.296	0	0	0	0	-258.176	0	0	0	-73.346	0	0	-0.002	-366.728	0	0	-284.838	0	0	0	-391.768	0	0	0	-180.747	0	0	0	-90.373	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.768	-0.22	1,110.326	-35.909	626.532	243.779	-88.954	1,046.458	-1,078.413	-1,321.542	191.752	196.531	343.095	798.027	3,631.015	-290.809	207.182	29.823	-30.716	332.041	837.301	131.738	-559.229	262.96	-218.35	282.952	56.869	-22.499	61.319	243.177	-752.677	70.156	112.328	74.525	-241.981	107.507	-334.572	-143.723	2,592.607	245.885	-137.852	111.191	1,042.466	704.541	-737.631	-80.102	-529.709	-135.694	-221.117	588.299	145.919	-64.048	175.101	-597.45	91.717	322.334	47.381	62.163
Financing Cash Flow Numbers are in millions	-81.102	833.773	172.637	-1,769.801	329.968	97.234	-494.871	520.29	-1,078.413	-1,321.542	191.752	196.531	343.095	798.027	3,631.015	-290.809	207.182	29.823	-30.716	332.041	837.301	131.738	-559.229	262.96	-218.35	282.952	-219.631	-22.499	61.319	243.177	-1,356.567	70.156	112.328	-111.475	-241.981	107.507	-334.572	-143.723	676.619	245.885	-137.852	111.191	184.493	94.425	-1,030.115	-92.08	-529.709	-135.694	-221.117	576.328	145.919	-64.048	175.101	-597.45	91.717	322.334	47.381	62.163
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0
Net Change In Cash Numbers are in millions	67.14	11.897	-63.847	-147.241	220.766	-194.327	-56.233	22.695	170.638	118.321	22.633	39.167	-13.633	-103.456	-121.254	-183.696	-123.798	-119.346	211.223	143.933	8.22	210.044	103.611	-62.741	12.29	52.469	-2.385	-68.433	69.274	16.352	-120.669	67.382	49.051	-72.07	38.243	-104.683	-54.363	27.803	58.565	-15.68	-85.462	147.588	-13.425	-14.506	5.951	42.753	-5.155	11.44	27.727	-2.034	-45.678	11.503	-13.318	-209.077	173.073	20.22	37.57	-36.669
Cash At End Of Period 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	117.602	97.382	59.812

Sweeten Real Estate Development Co.,Ltd.

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