Sinyi Realty Inc. (9940.TW) - Balance Sheet Statement

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9940.TW
Financials

30.65 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,032.29	8,310.286	9,546.619	6,383.52	7,480.172	4,551.253	3,899.831	3,512.457	3,437.772	2,865.766	1,605.974	1,046.065	1,499.145	1,535.716	1,300.658	821.547	882.902	2,337.234
Short Term Investments Numbers are in millions	5,164.635	2,447.169	622.284	853.938	1,313.061	5,643.812	4,105.507	4,247.349	2,849.087	1,248.094	2,254.119	381.024	1,150.536	1,395.288	1,031.553	90.685	393.906	1,831.888
Cash and Short Term Investments Numbers are in millions	10,196.925	10,757.455	10,168.903	7,237.458	8,793.233	10,195.065	8,005.338	7,759.806	6,286.859	4,113.86	3,860.093	1,427.089	2,649.681	2,931.004	2,332.211	912.232	1,276.808	4,169.122
Net Receivables Numbers are in millions	1,525.203	1,080.446	1,473.504	1,425.476	1,144.188	1,090.626	921.04	1,229.982	872.562	1,126.644	1,317.146	886.268	0	0	0	0	0	0
Inventory Numbers are in millions	7,582.116	9,928.737	9,503.19	11,409.582	10,682.189	11,054.987	11,697.449	7,753.415	6,317.412	5,387.474	4,174.264	467.98	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-19,304.244	350.441	238.433	246.092	101.419	102.142	166.113	800.623	332.768	76.814	68.058	20.001	68.604	76.569	43.997	340.902	110.837	70.209
Total Current Assets Numbers are in millions	19,606.944	22,117.079	21,384.03	20,318.608	20,721.029	22,442.82	20,789.94	17,543.826	13,809.601	10,704.792	9,419.561	2,158.886	3,370.326	4,175.405	3,162.392	1,660.607	2,051.209	4,935.439
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,730.695	8,542.609	8,327.381	8,526.537	7,816.507	3,553.206	3,392.572	3,474.237	3,561.92	3,604.588	3,564.458	3,153.994	3,361.249	5,180.296	5,190.599	2,153.167	2,137.437	494.329
Goodwill Numbers are in millions	0	0	0	2.87	5.452	10.513	0	9.621	9.621	9.621	9.621	9.621	0	0	16.806	0	0	0
Intangible Assets Numbers are in millions	47.734	44.056	59.936	91.889	91.829	104.816	103.988	127.357	135.142	133.097	80.257	79.815	64.238	64.691	72.763	77.111	78.718	81.621
Goodwill and Intangible Assets Numbers are in millions	47.734	44.056	59.936	94.759	97.281	115.329	103.988	136.978	144.763	142.718	89.878	9.621	64.238	64.691	89.569	77.111	78.718	81.621
Long Term Investments Numbers are in millions	213.225	-1,339.281	-3.736	-519.375	-931.203	-5,223.131	-3,871.411	-4,029.291	-2,587.116	-943.527	-1,957.007	2,739.906	-993.539	-1,216.671	-821.225	159.492	48.025	-1,417.645
Tax Assets Numbers are in millions	162.021	173.776	217.83	232.235	212.534	82.663	35.476	85.68	43.384	25.477	17.123	2,925.432	0.233	2,696.663	37.943	65.764	511.978	30.153
Other Non-Current Assets Numbers are in millions	2,420.457	4,532.438	2,935.351	3,208.708	3,754.635	7,873.177	6,505.551	6,657.834	5,799.452	4,271.856	5,455.905	66.297	4,313.061	37.369	1,772.152	3,650.574	3,349.864	2,013.5
Total Non-Current Assets Numbers are in millions	11,574.132	11,953.598	11,536.762	11,542.864	10,949.754	6,401.244	6,166.176	6,325.438	6,962.403	7,101.112	7,170.357	8,895.25	6,745.242	6,762.348	6,269.038	6,106.108	6,126.022	1,201.958
Total Assets Numbers are in millions	31,181.076	34,070.677	32,920.792	31,861.472	31,670.783	28,844.064	26,956.116	23,869.264	20,772.004	17,805.904	16,589.918	11,054.136	10,115.568	10,937.753	9,431.43	7,766.715	8,177.231	6,137.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	413.018	607.472	811.84	274.861	379.619	766.021	81.429	175.385	86.33	165.767	10.037	3.405	0	0	0	1,257.615	1,168.738	1,112.475
Short Term Debt Numbers are in millions	2,139.795	5,325.329	579.283	545.263	514.035	2,256.325	3,122.776	454.283	432.209	344.194	596.258	3.405	76.649	68.446	2.38	212.019	195.449	0
Tax Payables Numbers are in millions	514.081	339.853	1,256.585	1,346.49	941.277	1,153.996	975.199	111.715	70.697	111.956	424.145	140.087	67.54	235.022	317.419	145.295	155.227	264.709
Deferred Revenue Numbers are in millions	687.413	1,514.707	6,768.979	5,957.037	3,853.304	1,153.996	3,272.438	9,567.508	4,702.471	2,245.871	-10.037	-3.405	0	0	0	331.099	554.322	0
Other Current Liabilities Numbers are in millions	4,712.005	3,684.624	377.476	985.787	119.104	3,126.075	152.958	220.275	297.159	122.07	3,701.634	2,033.544	1,976.422	2,944.389	2,752.714	50.443	7.025	645.986
Total Current Liabilities Numbers are in millions	7,952.231	11,132.132	8,537.578	7,762.948	4,866.062	7,302.417	6,629.601	10,417.451	5,518.169	2,877.902	4,297.892	2,036.949	2,053.071	3,012.835	2,755.094	1,851.176	1,925.534	1,758.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,181.55	9,654.006	10,087.696	11,321.844	14,968.921	9,771.478	8,387.406	3,520.67	5,109.289	4,356.958	1,572.206	700	0	0	453.127	1,096.688	1,289.365	0
Deferred Revenue Non-Current Numbers are in millions	687.413	1,514.707	175.797	1,796.402	157.406	114.862	74.514	48.459	8.869	3.189	2.733	0	0	0	0	0	26.914	0
Deferred Tax Liabilities Non-Current Numbers are in millions	105.229	116.67	210.853	-1,796.402	1.672	33.905	13.377	19.404	30.625	27.341	26.947	28.302	22.389	17.852	0	0	6.703	0
Other Non-Current Liabilities Numbers are in millions	2,722.414	-292.318	1,343.151	1,121.696	688.691	557.169	421.23	474.891	782.674	1,024.406	1,068.392	872.89	1,083.854	1,110.27	775.83	422.159	679.633	697.118
Total Non-Current Liabilities Numbers are in millions	10,696.606	10,993.065	11,817.497	12,443.54	15,816.69	10,477.414	8,896.527	4,063.424	5,931.457	5,411.894	2,670.278	1,601.192	1,106.243	1,128.122	1,228.957	1,518.847	2,002.615	697.118
Total Liabilities Numbers are in millions	18,648.837	22,125.197	20,355.075	20,206.488	20,682.752	17,779.831	15,526.128	14,480.875	11,449.626	8,289.796	6,968.17	3,638.141	3,159.314	4,140.957	3,984.051	3,370.023	3,928.149	2,455.579
Equity:
Preferred Stock Numbers are in millions	2,369.309	1,518.347	2,773.945	1,936.515	1,566.765	1,658.661	2,967.208	1,116.118	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,368.465	7,368.465	7,368.465	7,368.465	7,368.465	7,368.465	6,515	6,318.398	6,318.398	6,134.367	5,028.17	4,655.713	4,392.182	3,659.512	3,045.11	3,031.713	2,438.261	1,900.454
Retained Earnings Numbers are in millions	2,369.309	1,518.347	2,773.945	1,936.515	1,566.765	1,658.029	2,967.208	1,116.118	734.737	2,632.205	2,579.654	1,389.464	1,311.265	2,025.787	1,505.531	1,462.245	1,666.493	1,631.603
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,670.431	2,932.171	2,293.064	2,224.311	1,941.14	11,064.233	11,429.988	9,388.389	2,143.599	546.145	403.64	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,369.309	-1,518.347	-2,773.945	-1,936.515	-1,566.765	-10,784.308	-12,580.748	-8,660.446	0	63.896	1,479.58	1,370.818	1,147.574	1,001.555	820.602	-178.053	55.464	75.94
Total Shareholders Equity Numbers are in millions	12,408.205	11,818.983	12,435.474	11,529.291	10,876.37	10,965.08	11,298.656	9,278.577	9,196.734	9,376.613	9,491.044	7,415.995	6,851.021	6,686.854	5,371.243	4,315.905	4,160.218	3,607.997
Total Equity Numbers are in millions	12,532.239	11,945.48	12,565.717	11,654.984	10,988.031	11,064.233	11,429.988	9,388.389	9,322.378	9,516.108	9,621.748	7,535.576	6,956.254	6,796.796	5,447.379	4,396.692	4,249.082	3,681.818
Total Liabilities & Shareholders Equity Numbers are in millions	31,181.076	34,070.677	32,920.792	31,861.472	31,670.783	28,844.064	26,956.116	23,869.264	20,772.004	17,805.904	16,589.918	11,054.136	10,115.568	10,937.753	9,431.43	7,766.715	8,177.231	6,137.397

Sinyi Realty Inc.

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