San Far Property Limited (9946.TW) - Quarterly Balance Statement

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9946.TW
Financials

33 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,136.725	1,175.368	1,833.888	1,902.15	2,075.827	1,812.752	2,426.747	2,747.786	2,437.852	2,304.061	2,165.778	2,043.947	1,958.771	1,688.419	2,532.976	3,813.969	3,726.663	3,627.898	3,255.695	2,916.858	2,287.403	1,358.997	704.698	641.99	587.539	441.266	527.715	931.123	792.927	1,217.408	1,072.717	1,041.042	1,216.685	799.175	1,189.925	446.185	565.653	266.964	367.456	159.597	269.102	184.251	403.448	782.781	908.893	717.402	527.788	692.669	790.144	561.36	513.476	689.439	929.606	269.167	352.074
Short Term Investments Numbers are in millions	699.41	137.716	389.907	268.109	367.505	366.924	116.193	16.187	268.728	29.099	185.461	191.118	17.324	18.669	119.084	73.295	71.679	71.694	71.687	7.247	6.533	11.824	14.332	297.157	318.557	297.817	297.8	37.327	37.146	37.126	37.173	37.091	39.44	37.094	11.518	57.564	305.981	368.544	0.181	149	149	198.5	198.564	198.694	198.5	58.5	-9.032	-9.637	0	0	0	0.096	0.11	0.117	0.115
Cash and Short Term Investments Numbers are in millions	2,136.725	1,313.084	2,223.795	2,170.259	2,443.332	1,812.752	2,542.94	2,763.973	2,706.58	2,333.16	2,351.239	2,235.065	1,976.095	1,707.088	2,652.06	3,887.264	3,798.342	3,699.592	3,327.382	2,924.105	2,293.936	1,370.821	719.03	939.147	906.096	739.083	825.515	968.45	830.073	1,254.534	1,109.89	1,078.133	1,256.125	836.269	1,189.925	503.749	871.634	635.508	367.637	308.597	418.102	382.751	602.012	981.475	1,107.393	775.902	527.788	692.669	790.144	561.36	513.476	689.535	929.716	269.284	352.189
Net Receivables Numbers are in millions	2.506	369.345	379.988	383.237	406.818	209.409	406.309	362.699	343.697	333.251	300.463	315.723	266.627	241.707	206.63	203.894	165.56	275.336	290.385	252.88	209.984	407.44	580.329	238.884	234.142	197.98	261.535	223.474	178.874	215.245	222.549	135.34	189.285	195.193	155.021	265.555	450.909	385.671	372.365	421.192	375.891	336.892	336.591	356.379	423.049	373.175	756.272	301.048	284.772	300.659	281.017	281.172	273.915	280.197	186.593
Inventory Numbers are in millions	11,788.006	12,111.843	12,006.778	11,963.815	11,836.851	11,597.176	11,357.577	11,202.425	11,694.508	11,966.096	11,806.271	11,902.59	11,963.724	9,116.009	7,392.074	7,436.09	7,072.089	7,146.923	7,391.057	8,058.772	8,609.042	9,331.198	10,125.781	9,927.587	9,640.317	9,703.633	9,727.832	8,881.771	8,791.321	8,320.087	8,331.475	8,397.481	8,499.956	8,936.542	9,189.102	10,098.441	11,810.187	11,316.046	10,829.944	10,210.961	9,808.67	9,095.401	8,307.307	7,238.243	7,325.656	7,485.797	7,999.258	9,074.832	8,134.244	6,933.672	6,095.858	5,120.799	4,343.427	3,963.019	3,720.331
Other Current Assets Numbers are in millions	836.267	21.538	22.076	19.652	22.147	494.908	20.042	24.698	25.295	29.695	31.791	25.765	26.521	27.691	24.24	35.593	32.78	42.93	23.54	28.495	18.591	19.784	21.625	50.497	44.142	36.876	53.211	49.923	51.163	45.317	38.943	29.896	12.557	16.115	70.317	27.452	32.397	28.295	397.981	462.067	445.101	662.125	530.277	551.037	84.164	74.95	16.817	10.343	30.374	6.991	6.474	7.166	18.37	6.64	2.444
Total Current Assets Numbers are in millions	14,763.504	13,815.81	14,632.637	14,536.963	14,709.148	14,114.245	14,326.868	14,353.795	14,770.08	14,662.202	14,489.764	14,479.143	14,232.967	11,092.495	10,275.004	11,562.841	11,068.771	11,164.781	11,032.364	11,264.252	11,131.553	11,129.243	11,446.765	11,156.115	10,824.697	10,677.572	10,868.093	10,123.618	9,851.431	9,835.183	9,702.857	9,640.85	9,957.923	9,984.119	10,604.365	10,895.197	13,165.127	12,365.52	11,967.927	11,402.817	11,047.764	10,477.169	9,776.187	9,127.134	8,940.262	8,709.824	9,300.135	10,078.892	9,239.534	7,802.682	6,896.825	6,098.672	5,565.428	4,519.14	4,261.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.823	77.445	75.82	76.352	76.209	76.689	77.068	77.447	77.944	77.922	78.277	78.462	78.758	78.874	78.5	78.705	78.375	78.794	79.222	79.551	79.52	79.66	80.069	79.95	80.044	84.088	84.836	135.977	135.715	136.699	137.684	138.479	133.285	134.069	134.913	135.543	136.366	137.009	137.517	138.142	138.987	139.906	140.764	141.436	142.691	143.746	145.032	146.323	147.182	147.976	149.48	150.492	151.524	148.144	147.503
Goodwill 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	13.177	13.177	13.177	13.177	13.177	13.177	13.177	13.177	13.177	13.177	13.177	13.177	13.177	13.177	13.177	13.177
Intangible Assets Numbers are in millions	0	15.109	15.351	14.881	15.19	15.198	15.507	15.548	15.868	16.252	16.679	16.574	16.918	17.215	17.658	17.136	16.771	16.832	15.707	15.139	15.011	14.907	14.831	15.308	15.225	22.204	22.417	23.023	23.704	24.49	24.916	24.686	16.733	16.983	17.365	16.081	16.51	16.715	16.899	3.867	3.856	3.441	3.636	4.314	2.931	3.124	0.03	0.034	0.039	0.043	0.048	0.052	0.056	0.061	0.066
Goodwill and Intangible Assets Numbers are in millions	15.353	15.109	15.351	14.881	15.19	15.198	15.507	15.548	15.868	16.252	16.679	16.574	16.918	17.215	17.658	17.136	16.771	16.832	15.707	15.139	15.011	14.907	14.831	15.308	15.225	22.204	22.417	23.023	23.704	24.49	24.916	24.686	16.733	16.983	17.365	16.081	16.51	16.715	16.899	17.044	17.033	16.618	16.813	17.491	16.108	16.301	13.207	13.211	13.216	13.22	13.225	13.229	13.233	13.238	13.243
Long Term Investments Numbers are in millions	1,085.076	604.7	237.543	335.064	236.387	725.26	686.091	792.674	227.298	470.824	313.131	164.109	331.066	361.644	211.123	254.366	245.722	238.599	250.486	387.183	395.097	366.66	50.862	-232.057	-253.457	-232.74	-232.723	329.84	330.021	329.912	279.554	279.517	277.168	264.707	0	226.776	-21.641	-84.204	284.34	1.248	1.248	1.248	1.248	0	-197.647	-57.238	10.185	10.757	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	150.309	150.309	149.526	133.509	133.509	133.509	133.654	112.459	112.459	112.481	112.481	91.219	91.185	91.326	91.166	64.281	64.267	64.72	64.905	37.19	37.19	37.19	37.19	28.93	28.93	29.097	24.758	20.479	20.269	3.91	2.838	3.114	2.817	3.162	3.446	11.524	11.864	11.864	11.864	4.947	4.539	4.154	1.658	1.855	11.104	17.783	16.871	19.584	19.584	19.584	19.584	19.259	16.393	8.173	6.005
Other Non-Current Assets Numbers are in millions	244.363	406.59	629.832	393.942	494.564	134.507	241.217	131.771	386.391	152.318	295.217	298.795	127.493	129.937	204.91	131.049	119.788	119.956	120.895	16.54	15.885	20.319	23.271	306.701	327.227	308.58	309.313	48.522	48.722	48.145	48.7	47.533	48.092	44.656	309.376	62.654	313.456	376.37	7.999	292.25	292.267	290.363	288.824	4.428	546.884	413.709	360.853	360.6	9.186	9.399	8.177	7.808	8.574	8.179	7.515
Total Non-Current Assets Numbers are in millions	1,571.924	1,254.153	1,108.072	953.748	955.859	1,085.163	1,153.537	1,129.899	819.96	829.797	815.785	649.159	645.42	678.996	603.357	545.537	524.923	518.901	531.215	535.603	542.703	518.736	206.223	198.832	197.969	211.229	208.601	557.841	558.431	543.156	493.692	493.329	478.095	463.577	465.1	452.578	456.555	457.754	458.619	453.631	454.074	452.289	449.307	165.21	519.14	534.301	546.148	550.475	189.168	190.179	190.466	190.788	189.724	177.734	174.266
Total Assets Numbers are in millions	16,335.428	15,069.963	15,740.709	15,490.711	15,665.007	15,199.408	15,480.405	15,483.694	15,590.04	15,491.999	15,305.549	15,128.302	14,878.387	11,771.491	10,878.361	12,108.378	11,593.694	11,683.682	11,563.579	11,799.855	11,674.256	11,647.979	11,652.988	11,354.947	11,022.666	10,888.801	11,076.694	10,681.459	10,409.862	10,378.339	10,196.549	10,134.179	10,436.018	10,447.696	11,069.465	11,347.775	13,621.682	12,823.274	12,426.546	11,856.448	11,501.838	10,929.458	10,225.494	9,292.344	9,459.402	9,244.125	9,846.283	10,629.367	9,428.702	7,992.861	7,087.291	6,289.46	5,755.152	4,696.874	4,435.823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	308.758	329.498	321.729	280.837	298.142	206.501	227.092	222.186	218.619	181.426	189.311	174.871	138.406	997.887	140.82	133.541	132.137	126.562	153.446	155.248	317.029	379.741	516.097	270.226	282.871	324.042	411.905	250.161	276.119	270.474	272.627	298.202	282.471	301.18	332.685	284.438	333.631	372.222	291.419	216.779	204.699	211.137	238.228	208.141	173.89	244.561	248.917	149.259	114.774	78.508	116.051	43.895	34.77	22.733	45.403
Short Term Debt Numbers are in millions	5,644.166	4,631.7	5,610.751	5,587.821	5,674.92	5,380.507	4,516.002	4,295.608	5,376.303	5,267.227	6,195.171	6,642.143	5,541.952	1,598.907	1,594.808	2,580.706	2,166.125	2,226.078	2,187.202	1,689.357	1,655.98	1,876.525	3,305.017	3,392.066	3,146.283	3,104.397	3,269.858	2,511.339	3,188.191	3,167.084	3,162.77	3,152.214	3,236.205	3,346.603	3,951.089	5,136.104	6,811.531	6,773.314	6,055.175	5,600.169	4,738.105	4,183.452	3,416.055	3,246.601	3,187.367	3,427.077	4,186.093	5,018.239	5,022.748	4,360.858	3,630.956	3,048.594	2,811.333	2,739.782	2,570.098
Tax Payables Numbers are in millions	1.578	5.085	2.808	1.402	2.571	4.93	3.935	2.473	2.319	4.388	3.43	2.377	1.894	52.66	51.964	23.363	23	5.231	5.231	0.002	0.262	3.729	3.729	0.336	1.365	42.853	42.244	39.55	38.537	68.412	67.494	57.698	50.189	9.751	4.692	1.941	4.258	9.027	6.461	60.134	61.782	22.825	22.197	22.952	22.085	39.853	35.484	29.536	29.542	3.568	3.568	0.529	0.531	0	0
Deferred Revenue Numbers are in millions	668.356	812.261	678.569	613.619	667.669	387.812	354.081	327.873	435.468	505.851	545.255	630.968	623.856	519.166	375.934	529.765	391.414	269.756	286.844	302.979	407.955	397.657	568.814	684.619	656.12	389.817	379.32	458.575	537.284	400.538	316.855	339.436	635.044	308.339	175.887	795.53	1,690.184	1,397.638	104.042	2,054.223	2,583.881	1,958.391	2,042.219	2,118.147	2,276.566	1,606.136	1,263.938	1,501.067	1,245.888	41.521	988.226	907.857	720.567	42.137	571.271
Other Current Liabilities Numbers are in millions	471.78	54.128	48.759	27.035	23.621	107.903	128.932	418.18	408.111	177.492	27.487	24.133	24.95	21.354	19.865	24.448	14.987	20.643	27.417	52.232	45.077	75.081	73.759	25.27	22.188	16.613	17.043	18.007	15.064	18.339	13.997	16.569	19.651	27.513	296.485	56.186	113.273	90.589	1,929.615	18.922	17.65	18.128	22.058	39.966	34.713	55.097	35.914	37.438	30.108	1,115.829	12.214	24.821	24.673	651.057	13.063
Total Current Liabilities Numbers are in millions	7,093.06	5,827.587	6,659.808	6,509.312	6,664.352	6,082.723	5,226.107	5,263.847	6,438.501	6,131.996	6,957.224	7,472.115	6,329.164	3,137.314	2,131.427	3,268.46	2,704.663	2,643.039	2,654.909	2,199.816	2,426.041	2,729.004	4,463.687	4,372.181	4,107.462	3,834.869	4,078.126	3,238.082	4,016.658	3,856.435	3,766.249	3,806.421	4,173.371	3,983.635	4,756.146	6,272.258	8,948.619	8,633.763	8,380.251	7,890.093	7,544.335	6,371.108	5,718.56	5,612.855	5,672.536	5,332.871	5,734.862	6,706.003	6,413.518	5,596.716	4,747.447	4,025.167	3,591.343	3,455.709	3,199.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,596.591	2,596.292	2,595.993	2,595.691	2,595.391	2,595.094	3,794.54	3,794.177	2,796.218	2,795.971	1,798.644	1,199.423	2,199.031	2,198.901	2,198.773	2,198.642	2,198.513	2,198.384	2,198.256	3,194.994	3,194.234	3,193.483	1,994	1,993.313	1,992.627	1,991.948	1,991.277	2,690.363	1,691.02	1,690.361	1,689.708	1,689.054	1,656.724	1,650.736	1,676.338	701.51	700.043	698.576	697.108	695.641	694.174	692.707	691.24	41.282	673.577	679.629	706.462	766.025	85.831	87.466	89.459	91.453	93.447	95.081	97.075
Deferred Revenue Non-Current 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	0.481	0.481	0.481	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.004	0.004	0.004	0.016	0.016	0.016	0	0	0	0	0	0.468	0.468	0.468	0.468	0.5	0.5	0.5	0.5	0.457	0.457	0.457	0.786	0.397	0.397	0.955	0.955	0.907	0.907	0.907	0.907	0.172	0	0.172	0.172	0	0.34	0.34	0.34	0.294	0.212	0.294	0.294	4.091	4.091	0.011	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.35	9.511	6.034	5.726	6.324	3.65	3.867	4.093	4.88	3.727	5.11	5.528	6.46	7.033	7.35	8.2	1.56	1.592	1.572	1.532	1.501	1.221	1.128	1.075	1.045	2.985	2.994	2.111	2.016	1.925	1.841	0.873	0.862	0.865	0.853	20.749	20.712	20.658	20.614	30.586	30.632	30.635	30.654	0.815	10.917	13.585	1.257	1.203	1.257	1.293	1.357	7.186	7.599	7.716	7.9
Total Non-Current Liabilities Numbers are in millions	2,604.945	2,605.807	2,602.031	2,601.433	2,601.731	2,598.76	3,798.407	3,798.27	2,801.098	2,799.698	1,803.754	1,205.419	2,205.959	2,206.402	2,206.591	2,207.342	2,200.573	2,200.476	2,200.328	3,196.983	3,196.192	3,195.161	1,995.914	1,994.785	1,994.069	1,995.888	1,995.226	2,693.381	1,693.943	1,693.193	1,692.456	1,690.099	1,657.586	1,651.773	1,677.363	722.259	721.095	719.574	718.062	726.521	725.018	723.636	722.188	46.669	689.066	693.706	707.719	767.228	87.088	88.759	90.816	98.639	101.046	102.797	104.975
Total Liabilities Numbers are in millions	9,698.005	8,433.394	9,261.839	9,110.745	9,266.083	8,681.483	9,024.514	9,062.117	9,239.599	8,931.694	8,760.978	8,677.534	8,535.123	5,343.716	4,338.018	5,475.802	4,905.236	4,843.515	4,855.237	5,396.799	5,622.233	5,924.165	6,459.601	6,366.966	6,101.531	5,830.757	6,073.352	5,931.463	5,710.601	5,549.628	5,458.705	5,496.52	5,830.957	5,635.408	6,433.509	6,994.517	9,669.714	9,353.337	9,098.313	8,616.614	8,269.353	7,094.744	6,440.748	5,659.524	6,361.602	6,026.577	6,442.581	7,473.231	6,500.606	5,685.475	4,838.263	4,123.806	3,692.389	3,558.506	3,304.81
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	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 Numbers are in millions	3,265.542	3,265.542	3,265.542	3,265.542	3,265.542	3,265.542	3,265.542	3,265.542	3,265.542	3,265.542	3,265.542	3,265.542	3,110.04	3,210.04	3,309.03	3,309.03	3,309.03	3,008.209	3,008.209	3,008.209	3,008.209	2,811.41	2,811.41	2,811.41	2,811.41	2,615.265	2,615.265	2,615.265	2,615.265	2,615.265	2,615.265	2,615.265	2,615.265	2,642.295	2,642.295	2,661.425	2,660.684	2,161.369	2,062.027	2,066.692	2,047.653	2,047.288	2,045.463	2,036.777	2,029.697	2,024.04	2,014.68	2,000	2,000	1,600	1,600	1,600	1,600	1,000	1,000
Retained Earnings Numbers are in millions	3,004.941	2,938.832	2,898.493	2,822.989	2,841.047	2,953.028	2,949.314	2,907.8	2,238.647	3,047.248	3,031.694	2,960.031	3,014.869	3,129.503	3,194.165	3,214.855	3,176.736	3,546.04	3,402.335	3,089.849	2,731.616	2,538.904	2,010.637	1,423.151	1,356.305	1,728.961	1,674.259	1,763.75	1,370.178	1,409.108	1,318.241	1,218.056	1,185.458	1,435.207	1,486.905	992.103	590.259	882.722	860.813	786.698	802.413	1,385.328	1,237.815	1,097.676	572.269	766.954	966.832	740.772	515.305	391.436	333.078	249.704	146.813	13.731	6.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	348.419	263.459	146.099	739.544	123.599	130.619	675.176	682.376	677.516	673.023	672.843	806.205	49.619	657.433	18.72	317.021	306.761	-1.08	10.8	18	221.999	2.16	0	0	196.145	0	-0	0	0	0	0	-0	-0	-0	0	-0	499.315	99.342	3.785	19.039	0.365	1.825	8.686	7.08	5.657	9.36	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.521	168.736	168.736	-448.109	168.736	168.736	-434.141	-434.141	168.736	-425.508	-425.508	-581.01	168.736	-569.201	18.428	-208.33	-104.069	285.918	286.998	286.998	90.199	371.34	371.34	753.42	557.275	713.818	713.818	370.981	713.818	804.338	804.338	804.338	804.338	734.786	506.756	699.73	201.71	326.504	401.608	367.405	382.054	400.273	492.782	491.287	490.177	417.194	422.19	415.364	412.791	315.95	315.95	315.95	315.95	124.637	124.637
Total Shareholders Equity Numbers are in millions	6,637.423	6,636.569	6,478.87	6,379.966	6,398.924	6,517.925	6,455.891	6,421.577	6,350.441	6,560.305	6,544.571	6,450.768	6,343.264	6,427.775	6,540.343	6,632.576	6,688.458	6,840.167	6,708.342	6,403.056	6,052.023	5,723.814	5,193.387	4,987.981	4,921.135	5,058.044	5,003.342	4,749.996	4,699.261	4,828.711	4,737.844	4,637.659	4,605.061	4,812.288	4,635.956	4,353.258	3,951.968	3,469.937	3,328.233	3,239.834	3,232.485	3,834.714	3,784.746	3,632.82	3,097.8	3,217.548	3,403.702	3,156.136	2,928.096	2,307.386	2,249.028	2,165.654	2,062.763	1,138.368	1,131.013
Total Equity Numbers are in millions	6,637.423	6,636.569	6,478.87	6,379.966	6,398.924	6,517.925	6,455.891	6,421.577	6,350.441	6,560.305	6,544.571	6,450.768	6,343.264	6,427.775	6,540.343	6,632.576	6,688.458	6,840.167	6,708.342	6,403.056	6,052.023	5,723.814	5,193.387	4,987.981	4,921.135	5,058.044	5,003.342	4,749.996	4,699.261	4,828.711	4,737.844	4,637.659	4,605.061	4,812.288	4,635.956	4,353.258	3,951.968	3,469.937	3,328.233	3,239.834	3,232.485	3,834.714	3,784.746	3,632.82	3,097.8	3,217.548	3,403.702	3,156.136	2,928.096	2,307.386	2,249.028	2,165.654	2,062.763	1,138.368	1,131.013
Total Liabilities & Shareholders Equity Numbers are in millions	16,335.428	15,069.963	15,740.709	15,490.711	15,665.007	15,199.408	15,480.405	15,483.694	15,590.04	15,491.999	15,305.549	15,128.302	14,878.387	11,771.491	10,878.361	12,108.378	11,593.694	11,683.682	11,563.579	11,799.855	11,674.256	11,647.979	11,652.988	11,354.947	11,022.666	10,888.801	11,076.694	10,681.459	10,409.862	10,378.339	10,196.549	10,134.179	10,436.018	10,447.696	11,069.465	11,347.775	13,621.682	12,823.274	12,426.546	11,856.448	11,501.838	10,929.458	10,225.494	9,292.344	9,459.402	9,244.125	9,846.283	10,629.367	9,428.702	7,992.861	7,087.291	6,289.46	5,755.152	4,696.874	4,435.823

San Far Property Limited

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