San Far Property Limited

TWSE:9946.TW

20.6 (TWD) • At close January 15, 2025
Overview | Financials

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

2024 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 2,000.9532,136.7251,175.3681,833.8881,902.152,075.8271,812.7522,426.7472,747.7862,437.8522,304.0612,165.7782,043.9471,958.7711,688.4192,532.9763,813.9693,726.6633,627.8983,255.6952,916.8582,287.4031,358.997704.698641.99587.539441.266527.715931.123792.9271,217.4081,072.7171,041.0421,216.685799.1751,189.925446.185565.653266.964367.456159.597269.102184.251403.448782.781908.893717.402527.788692.669790.144561.36513.476689.439929.606269.167352.074
Short Term Investments 175.684699.41137.716389.907268.109367.505366.924116.19316.187268.72829.099185.461191.11817.32418.669119.08473.29571.67971.69471.6877.2476.53311.82414.332297.157318.557297.817297.837.32737.14637.12637.17337.09139.4437.09411.51857.564305.981368.5440.181149149198.5198.564198.694198.558.5-9.032-9.6370000.0960.110.1170.115
Cash and Short Term Investments 2,176.6372,836.1351,313.0842,223.7952,170.2592,443.3321,812.7522,542.942,763.9732,706.582,333.162,351.2392,235.0651,976.0951,707.0882,652.063,887.2643,798.3423,699.5923,327.3822,924.1052,293.9361,370.821719.03939.147906.096739.083825.515968.45830.0731,254.5341,109.891,078.1331,256.125836.2691,189.925503.749871.634635.508367.637308.597418.102382.751602.012981.4751,107.393775.902527.788692.669790.144561.36513.476689.535929.716269.284352.189
Net Receivables 02.50645.888101.721114.158168.439209.409194.233161.986148.46499.815103.869125.49696.52984.42383.44679.60266.478158.402106.672130.88566.892215.947341.8257.02416.3936.47876.31338.22722.38640.46670.213.85552.27353.07244.07243.63142.2087.2654.71510.1717.7689.1559.64711.49933.088038.342000329.6120000
Inventory 11,796.41611,788.00612,111.84312,006.77811,963.81511,836.85111,597.17611,357.57711,202.42511,694.50811,966.09611,806.27111,902.5911,963.7249,116.0097,392.0747,436.097,072.0897,146.9237,391.0578,058.7728,609.0429,331.19810,125.7819,927.5879,640.3179,703.6339,727.8328,881.7718,791.3218,320.0878,331.4758,397.4818,499.9568,936.5429,189.10210,098.44111,810.18711,316.04610,829.94410,210.9619,808.679,095.4018,307.3077,238.2437,325.6567,485.7977,999.2589,074.8328,134.2446,933.6726,095.8585,120.7994,343.4273,963.0193,720.331
Other Current Assets 397.844370.009344.995300.343288.731260.526494.908232.118225.411220.528263.131228.385215.992196.619184.975147.424159.885131.862159.864158.5150.49161.683211.277260.129282.357261.891228.378238.433263.279235.76249.003219.379189.467177.655186.305181.266293.803485.536450.666439.009873.088813.224989.862857.067895.917507.213448.125419.797311.391315.146307.65357.041288.338292.285286.837189.037
Total Current Assets 14,370.89714,996.65613,815.8114,632.63714,536.96314,709.14814,114.24514,326.86814,353.79514,770.0814,662.20214,489.76414,479.14314,232.96711,092.49510,275.00411,562.84111,068.77111,164.78111,032.36411,264.25211,131.55311,129.24311,446.76511,156.11510,824.69710,677.57210,868.09310,123.6189,851.4319,835.1839,702.8579,640.859,957.9239,984.11910,604.36510,895.19713,165.12712,365.5211,967.92711,402.81711,047.76410,477.1699,776.1879,127.1348,940.2628,709.8249,300.13510,078.8929,239.5347,802.6826,896.8256,098.6725,565.4284,519.144,261.557
Non-Current Assets:
Property, Plant & Equipment, Net 76.88476.82377.44575.8276.35276.20976.68977.06877.44777.94477.92278.27778.46278.75878.87478.578.70578.37578.79479.22279.55179.5279.6680.06979.9580.04484.08884.836135.977135.715136.699137.684138.479133.285134.069134.913135.543136.366137.009137.517138.142138.987139.906140.764141.436142.691143.746145.032146.323147.182147.976149.48150.492151.524148.144147.503
Goodwill 000000000000000000000000000000000000000013.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.177
Intangible Assets 015.35315.10915.35114.88115.1915.19815.50715.54815.86816.25216.67916.57416.91817.21517.65817.13616.77116.83215.70715.13915.01114.90714.83115.30815.22522.20422.41723.02323.70424.4924.91624.68616.73316.98317.36516.08116.5116.71516.8993.8673.8563.4413.6364.3142.9313.1240.030.0340.0390.0430.0480.0520.0560.0610.066
Goodwill and Intangible Assets 15.05715.35315.10915.35114.88115.1915.19815.50715.54815.86816.25216.67916.57416.91817.21517.65817.13616.77116.83215.70715.13915.01114.90714.83115.30815.22522.20422.41723.02323.70424.4924.91624.68616.73316.98317.36516.08116.5116.71516.89917.04417.03316.61816.81317.49116.10816.30113.20713.21113.21613.2213.22513.22913.23313.23813.243
Long Term Investments 900.871,085.076604.7237.543335.064236.387725.26686.091792.674227.298470.824313.131164.109331.066361.644211.123254.366245.722238.599250.486387.183395.097366.6650.862-232.057-253.457-232.74-232.723329.84330.021329.912279.554279.517277.168264.7070226.776-21.641-84.204284.341.2481.2481.2481.2480-197.647-57.23810.18510.7570000000
Tax Assets 150.309150.309150.309149.526133.509133.509133.509133.654112.459112.459112.481112.48191.21991.18591.32691.16664.28164.26764.7264.90537.1937.1937.1937.1928.9328.9329.09724.75820.47920.2693.912.8383.1142.8173.1623.44611.52411.86411.86411.8644.9474.5394.1541.6581.85511.10417.78316.87119.58419.58419.58419.58419.25916.3938.1736.005
Other Non-Current Assets 592.701244.363406.59629.832393.942494.564134.507241.217131.771386.391152.318295.217298.795127.493129.937204.91131.049119.788119.956120.89516.5415.88520.31923.271306.701327.227308.58309.31348.52248.72248.14548.747.53348.09244.656309.37662.654313.456376.377.999292.25292.267290.363288.8244.428546.884413.709360.853360.69.1869.3998.1777.8088.5748.1797.515
Total Non-Current Assets 1,735.8211,571.9241,254.1531,108.072953.748955.8591,085.1631,153.5371,129.899819.96829.797815.785649.159645.42678.996603.357545.537524.923518.901531.215535.603542.703518.736206.223198.832197.969211.229208.601557.841558.431543.156493.692493.329478.095463.577465.1452.578456.555457.754458.619453.631454.074452.289449.307165.21519.14534.301546.148550.475189.168190.179190.466190.788189.724177.734174.266
Total Assets 16,106.71816,335.42815,069.96315,740.70915,490.71115,665.00715,199.40815,480.40515,483.69415,590.0415,491.99915,305.54915,128.30214,878.38711,771.49110,878.36112,108.37811,593.69411,683.68211,563.57911,799.85511,674.25611,647.97911,652.98811,354.94711,022.66610,888.80111,076.69410,681.45910,409.86210,378.33910,196.54910,134.17910,436.01810,447.69611,069.46511,347.77513,621.68212,823.27412,426.54611,856.44811,501.83810,929.45810,225.4949,292.3449,459.4029,244.1259,846.28310,629.3679,428.7027,992.8617,087.2916,289.465,755.1524,696.8744,435.823
Liabilities & Equity:
Current Liabilities:
Account Payables 308.5308.758329.498321.729280.837298.142206.501227.092222.186218.619181.426189.311174.871138.406997.887140.82133.541132.137126.562153.446155.248317.029379.741516.097270.226282.871324.042411.905250.161276.119270.474272.627298.202362.947377.538422.741354.998462.194475.137396.228350.904323.5316.175348.449312.988173.89244.561248.917149.259114.77478.508116.05143.89534.7722.73345.403
Short Term Debt 4,362.8865,645.9374,635.2755,610.7515,587.8215,674.925,246.4624,517.1094,295.6085,376.3035,267.2276,195.1716,642.1435,541.9521,598.9071,594.8082,580.7062,166.1252,226.0782,090.041,689.3571,655.981,876.5253,305.0173,392.0663,146.2833,104.3973,269.8582,511.3393,188.1913,167.0843,162.773,152.2142,520.6852,961.9063,951.0894,270.0144,992.7845,272.7616,552.2836,065.3175,238.4124,695.0783,921.9733,766.3623,187.3673,427.0774,186.0935,018.2395,022.7484,360.8583,630.9563,048.5942,811.3332,739.7822,570.098
Tax Payables 01.5785.0852.8081.4022.5714.933.9352.4732.3194.3883.432.3771.89452.6651.96423.363235.2315.2310.0020.2623.7293.7290.3361.36542.85342.24439.5538.53768.41267.49457.69850.1899.7514.6921.9414.2589.0276.46160.13461.78222.82522.19722.95222.08539.85335.48429.53629.5423.5683.5680.5290.53100
Deferred Revenue 0668.356812.261678.569613.619667.669387.812354.081327.873435.468505.851545.255630.968623.856519.166375.934529.765391.414269.756286.844302.979407.955397.657568.814684.619656.12389.817379.32458.575537.284400.538316.855339.436635.044308.339175.887795.531,690.1841,397.638104.0422,054.2232,583.8811,958.3912,042.2192,118.1472,276.5661,606.1361,263.9381,501.0671,245.88841.521988.226907.857720.56742.137571.271
Other Current Liabilities 997.465466.66194.263164.407159.48268.233624.83122.783415.707405.792173.104147.46240.68221.69117.808114.568351.367348.265191.983263.483200.262285.927225.46224.946321.35329.748138.896354.119437.032513.811350.465140.722298.307-30.53817.762377.62454.245109.01581.5621,425.2791,413.7381,920.6411,337.031,425.9411,510.5532,289.1941,621.381,264.3681,508.9691,246.4541,153.782996.872932.149744.709651.05713.063
Total Current Liabilities 5,668.8517,093.065,827.5876,659.8086,509.3126,664.3526,082.7235,226.1075,263.8476,438.5016,131.9966,957.2247,472.1156,329.1643,137.3142,131.4273,268.462,704.6632,643.0392,654.9092,199.8162,426.0412,729.0044,463.6874,372.1814,107.4623,834.8694,078.1263,238.0824,016.6583,856.4353,766.2493,806.4214,173.3713,983.6354,756.1466,272.2588,948.6198,633.7638,380.2517,890.0937,544.3356,371.1085,718.565,612.8555,672.5365,332.8715,734.8626,706.0036,413.5185,596.7164,747.4474,025.1673,591.3433,455.7093,199.835
Non-Current Liabilities:
Long Term Debt 3,795.3462,600.4522,601.7112,600.8442,595.6912,595.3912,595.0943,798.4073,794.1772,796.2182,795.9711,798.6441,199.4232,199.0312,198.9012,198.7732,198.6422,198.5132,198.3842,198.2563,194.9943,194.2343,193.4831,9941,993.3131,992.6271,991.9481,991.2772,690.3631,691.021,690.3611,689.7081,689.0541,656.7241,650.7361,676.338701.51700.043698.576697.108695.641694.174692.707691.2441.282673.577679.629706.462766.02585.83187.46689.45991.45393.44795.08197.075
Deferred Revenue Non-Current 0-3.8610000000000000000000000000000000000000000000.4810.4810.481000000000
Deferred Tax Liabilities Non-Current 0.0040.0040.0040.0040.0160.0160.016000000.4680.4680.4680.4680.50.50.50.50.4570.4570.4570.7860.3970.3970.9550.9550.9070.9070.9070.9070.17200.1720.17200.340.340.340.2940.2120.2940.2944.0914.0910.011000000000
Other Non-Current Liabilities 12.8214.4894.0921.1835.7266.3243.66604.0934.883.7275.115.5286.467.0337.358.21.561.5921.5721.5321.5011.2211.1281.0751.0452.9852.9942.1112.0161.9251.8410.8730.8621.0371.02520.74921.05220.99820.95430.8830.84430.92930.9484.90615.00813.5961.2571.2031.2571.2931.3577.1867.5997.7167.9
Total Non-Current Liabilities 3,808.1712,604.9452,605.8072,602.0312,601.4332,601.7312,598.763,798.4073,798.272,801.0982,799.6981,803.7541,205.4192,205.9592,206.4022,206.5912,207.3422,200.5732,200.4762,200.3283,196.9833,196.1923,195.1611,995.9141,994.7851,994.0691,995.8881,995.2262,693.3811,693.9431,693.1931,692.4561,690.0991,657.5861,651.7731,677.363722.259721.095719.574718.062726.521725.018723.636722.18846.669689.066693.706707.719767.22887.08888.75990.81698.639101.046102.797104.975
Total Liabilities 9,477.0229,698.0058,433.3949,261.8399,110.7459,266.0838,681.4839,024.5149,062.1179,239.5998,931.6948,760.9788,677.5348,535.1235,343.7164,338.0185,475.8024,905.2364,843.5154,855.2375,396.7995,622.2335,924.1656,459.6016,366.9666,101.5315,830.7576,073.3525,931.4635,710.6015,549.6285,458.7055,496.525,830.9575,635.4086,433.5096,994.5179,669.7149,353.3379,098.3138,616.6148,269.3537,094.7446,440.7485,659.5246,361.6026,026.5776,442.5817,473.2316,500.6065,685.4754,838.2634,123.8063,692.3893,558.5063,304.81
Equity:
Preferred Stock 0000000000000000001.080000000000000000000000000000000000000
Common Stock 3,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,110.043,210.043,309.033,309.033,309.033,008.2093,008.2093,008.2093,008.2092,811.412,811.412,811.412,811.412,615.2652,615.2652,615.2652,615.2652,615.2652,615.2652,615.2652,615.2652,642.2952,642.2952,661.4252,660.6842,161.3692,062.0272,066.6922,047.6532,047.2882,045.4632,036.7772,029.6972,024.042,014.682,0002,0001,6001,6001,6001,6001,0001,000
Retained Earnings 3,031.6943,004.9412,938.8322,898.4932,822.9892,841.0472,953.0282,949.3142,907.82,238.6473,047.2483,031.6942,960.0313,014.8693,129.5033,194.1653,214.8553,176.7363,546.043,402.3353,089.8492,731.6162,538.9042,010.6371,423.1511,356.3051,728.9611,674.2591,763.751,370.1781,409.1081,318.2411,218.0561,185.4581,435.2071,486.905992.103590.259882.722860.813786.698802.4131,385.3281,237.8151,097.676572.269766.954966.832740.772515.305391.436333.078249.704146.81313.7316.376
Accumulated Other Comprehensive Income/Loss 0331.2263.459146.099739.544123.599130.619675.176682.376677.516673.023672.843806.20549.619657.43318.72317.021306.761-1.0810.818221.9992.1600196.1450-00000-0-0-00-0499.31599.3423.78519.0390.3651.8258.6867.085.6579.36000000000
Other Total Stockholders Equity 332.4635.74185.955185.955185.955185.955168.736185.955185.955168.736185.955185.955185.955185.95523.97218.42892.491196.752285.918286.998286.998286.998371.34371.34753.42157.977713.818370.981370.981713.818804.338804.338501.744501.744506.756506.756471.7472.995326.504401.608367.405382.054400.273392.761398.346495.834426.554422.19415.364412.791315.95315.95315.95315.95124.637124.637
Total Shareholders Equity 6,629.6966,637.4236,636.5696,478.876,379.9666,398.9246,517.9256,455.8916,421.5776,350.4416,560.3056,544.5716,450.7686,343.2646,427.7756,540.3436,632.5766,688.4586,840.1676,708.3426,403.0566,052.0235,723.8145,193.3874,987.9814,921.1355,058.0445,003.3424,749.9964,699.2614,828.7114,737.8444,637.6594,605.0614,812.2884,635.9564,353.2583,951.9683,469.9373,328.2333,239.8343,232.4853,834.7143,784.7463,632.823,097.83,217.5483,403.7023,156.1362,928.0962,307.3862,249.0282,165.6542,062.7631,138.3681,131.013
Total Equity 6,629.6966,637.4236,636.5696,478.876,379.9666,398.9246,517.9256,455.8916,421.5776,350.4416,560.3056,544.5716,450.7686,343.2646,427.7756,540.3436,632.5766,688.4586,840.1676,708.3426,403.0566,052.0235,723.8145,193.3874,987.9814,921.1355,058.0445,003.3424,749.9964,699.2614,828.7114,737.8444,637.6594,605.0614,812.2884,635.9564,353.2583,951.9683,469.9373,328.2333,239.8343,232.4853,834.7143,784.7463,632.823,097.83,217.5483,403.7023,156.1362,928.0962,307.3862,249.0282,165.6542,062.7631,138.3681,131.013
Total Liabilities & Shareholders Equity 16,106.71816,335.42815,069.96315,740.70915,490.71115,665.00715,199.40815,480.40515,483.69415,590.0415,491.99915,305.54915,128.30214,878.38711,771.49110,878.36112,108.37811,593.69411,683.68211,563.57911,799.85511,674.25611,647.97911,652.98811,354.94711,022.66610,888.80111,076.69410,681.45910,409.86210,378.33910,196.54910,134.17910,436.01810,447.69611,069.46511,347.77513,621.68212,823.27412,426.54611,856.44811,501.83810,929.45810,225.4949,292.3449,459.4029,244.1259,846.28310,629.3679,428.7027,992.8617,087.2916,289.465,755.1524,696.8744,435.823