San Far Property Limited
TWSE:9946.TW
33 (TWD) • At close September 19, 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
| 1,833.888 | 2,426.747 | 2,165.778 | 2,532.976 | 3,255.695 | 704.698 | 527.715 | 1,072.717 | 1,189.925 | 367.456 | 403.448 | 527.788 | 513.476 | 352.074 | 305.212 |
| Short Term Investments
| 389.907 | 116.193 | 185.461 | 119.084 | 71.687 | 14.332 | 297.8 | 37.173 | 11.518 | 0.181 | 198.564 | -9.032 | 0 | 0.115 | 0.13 |
| Cash and Short Term Investments
| 2,223.795 | 2,542.94 | 2,351.239 | 2,652.06 | 3,327.382 | 719.03 | 825.515 | 1,109.89 | 1,189.925 | 367.637 | 602.012 | 527.788 | 513.476 | 352.189 | 305.342 |
| Net Receivables
| 379.988 | 406.309 | 300.463 | 206.63 | 290.385 | 580.329 | 261.535 | 222.549 | 155.021 | 372.365 | 336.591 | 756.272 | 281.017 | 186.593 | 19.599 |
| Inventory
| 12,006.778 | 11,357.577 | 11,806.271 | 7,392.074 | 7,391.057 | 10,125.781 | 9,727.832 | 8,331.475 | 9,189.102 | 10,829.944 | 8,307.307 | 7,999.258 | 6,095.858 | 3,720.331 | 752.349 |
| Other Current Assets
| 22.076 | 20.042 | 31.791 | 24.24 | 23.54 | 21.625 | 53.211 | 38.943 | 70.317 | 397.981 | 530.277 | 16.817 | 6.474 | 2.444 | 1.505 |
| Total Current Assets
| 14,632.637 | 14,326.868 | 14,489.764 | 10,275.004 | 11,032.364 | 11,446.765 | 10,868.093 | 9,702.857 | 10,604.365 | 11,967.927 | 9,776.187 | 9,300.135 | 6,896.825 | 4,261.557 | 1,078.795 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 75.82 | 77.068 | 78.277 | 78.5 | 79.222 | 80.069 | 84.836 | 137.684 | 134.913 | 137.517 | 140.764 | 145.032 | 149.48 | 147.503 | 145.674 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.177 | 13.177 | 13.177 | 13.177 | 13.177 |
| Intangible Assets
| 15.351 | 15.507 | 16.679 | 17.658 | 15.707 | 14.831 | 22.417 | 24.916 | 17.365 | 16.899 | 3.636 | 0.03 | 0.048 | 0.066 | 0.083 |
| Goodwill and Intangible Assets
| 15.351 | 15.507 | 16.679 | 17.658 | 15.707 | 14.831 | 22.417 | 24.916 | 17.365 | 16.899 | 16.813 | 13.207 | 13.225 | 13.243 | 13.26 |
| Long Term Investments
| 237.543 | 686.091 | 313.131 | 211.123 | 250.486 | 50.862 | -232.723 | 279.554 | 308.389 | 284.34 | 1.248 | 10.185 | 0 | 0 | 0 |
| Tax Assets
| 149.526 | 133.654 | 112.481 | 91.166 | 64.905 | 37.19 | 24.758 | 2.838 | 3.446 | 11.864 | 1.658 | 16.871 | 19.584 | 6.005 | 1.617 |
| Other Non-Current Assets
| 629.832 | 241.217 | 295.217 | 204.91 | 120.895 | 23.271 | 309.313 | 48.7 | 0.987 | 7.999 | 288.824 | 360.853 | 8.177 | 7.515 | 10.64 |
| Total Non-Current Assets
| 1,108.072 | 1,153.537 | 815.785 | 603.357 | 531.215 | 206.223 | 208.601 | 493.692 | 465.1 | 458.619 | 449.307 | 546.148 | 190.466 | 174.266 | 171.191 |
| Total Assets
| 15,740.709 | 15,480.405 | 15,305.549 | 10,878.361 | 11,563.579 | 11,652.988 | 11,076.694 | 10,196.549 | 11,069.465 | 12,426.546 | 10,225.494 | 9,846.283 | 7,087.291 | 4,435.823 | 1,249.986 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 321.729 | 227.092 | 189.311 | 140.82 | 153.446 | 516.097 | 411.905 | 272.627 | 332.685 | 291.419 | 238.228 | 248.917 | 116.051 | 45.403 | 10.329 |
| Short Term Debt
| 5,610.751 | 4,516.002 | 6,195.171 | 1,594.808 | 2,187.202 | 3,305.017 | 3,269.858 | 3,162.77 | 3,951.089 | 6,055.175 | 3,416.055 | 4,186.093 | 3,630.956 | 2,570.098 | 470.86 |
| Tax Payables
| 2.808 | 3.935 | 3.43 | 51.964 | 5.231 | 3.729 | 42.244 | 67.494 | 4.692 | 6.461 | 22.197 | 35.484 | 3.568 | 0 | 0 |
| Deferred Revenue
| 678.569 | 354.081 | 545.255 | 375.934 | 286.844 | 3.729 | 379.32 | 316.855 | 175.887 | 104.042 | 2,042.219 | 1,263.938 | 988.226 | 571.271 | 33.475 |
| Other Current Liabilities
| 48.759 | 128.932 | 27.487 | 19.865 | 27.417 | 638.844 | 17.043 | 13.997 | 296.485 | 1,929.615 | 22.058 | 35.914 | 12.214 | 13.063 | 6.419 |
| Total Current Liabilities
| 6,659.808 | 5,226.107 | 6,957.224 | 2,131.427 | 2,654.909 | 4,463.687 | 4,078.126 | 3,766.249 | 4,756.146 | 8,380.251 | 5,718.56 | 5,734.862 | 4,747.447 | 3,199.835 | 521.083 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,595.993 | 3,794.54 | 1,798.644 | 2,198.773 | 2,198.256 | 1,994 | 1,991.277 | 1,689.708 | 1,676.338 | 697.108 | 691.24 | 706.462 | 89.459 | 97.075 | 103.972 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.004 | 0 | 0 | 0.468 | 0.5 | 0.786 | 0.955 | 0.907 | 0.172 | 0.34 | 0.294 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.034 | 3.867 | 5.11 | 7.35 | 1.572 | 1.128 | 2.994 | 1.841 | 0.853 | 20.614 | 30.654 | 1.257 | 1.357 | 7.9 | 7.931 |
| Total Non-Current Liabilities
| 2,602.031 | 3,798.407 | 1,803.754 | 2,206.591 | 2,200.328 | 1,995.914 | 1,995.226 | 1,692.456 | 1,677.363 | 718.062 | 722.188 | 707.719 | 90.816 | 104.975 | 111.903 |
| Total Liabilities
| 9,261.839 | 9,024.514 | 8,760.978 | 4,338.018 | 4,855.237 | 6,459.601 | 6,073.352 | 5,458.705 | 6,433.509 | 9,098.313 | 6,440.748 | 6,442.581 | 4,838.263 | 3,304.81 | 632.986 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,265.542 | 3,265.542 | 3,265.542 | 3,309.03 | 3,008.209 | 2,811.41 | 2,615.265 | 2,615.265 | 2,642.295 | 2,062.027 | 2,045.463 | 2,014.68 | 1,600 | 1,000 | 700 |
| Retained Earnings
| 2,898.493 | 2,949.314 | 3,031.694 | 3,194.165 | 3,402.335 | 2,010.637 | 1,674.259 | 1,318.241 | 1,486.905 | 860.813 | 1,237.815 | 966.832 | 333.078 | 6.376 | -83 |
| Accumulated Other Comprehensive Income/Loss
| 146.099 | 675.176 | 672.843 | 611.893 | 445.122 | 399.657 | 359.696 | 319.453 | 244.889 | 3.785 | 8.686 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 168.736 | -434.141 | -425.508 | -574.745 | -147.324 | -28.317 | 354.122 | 484.885 | 261.867 | 401.608 | 492.782 | 422.19 | 315.95 | 124.637 | 0 |
| Total Shareholders Equity
| 6,478.87 | 6,455.891 | 6,544.571 | 6,540.343 | 6,708.342 | 5,193.387 | 5,003.342 | 4,737.844 | 4,635.956 | 3,328.233 | 3,784.746 | 3,403.702 | 2,249.028 | 1,131.013 | 617 |
| Total Equity
| 6,478.87 | 6,455.891 | 6,544.571 | 6,540.343 | 6,708.342 | 5,193.387 | 5,003.342 | 4,737.844 | 4,635.956 | 3,328.233 | 3,784.746 | 3,403.702 | 2,249.028 | 1,131.013 | 617 |
| Total Liabilities & Shareholders Equity
| 15,740.709 | 15,480.405 | 15,305.549 | 10,878.361 | 11,563.579 | 11,652.988 | 11,076.694 | 10,196.549 | 11,069.465 | 12,426.546 | 10,225.494 | 9,846.283 | 7,087.291 | 4,435.823 | 1,249.986 |