San Far Property Limited

TWSE:9946.TW

20.15 (TWD) • At close May 9, 2025
Overview | Financials

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

2024 Q42024 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 2,151.5182,000.9532,136.7251,175.3681,833.8881,902.152,075.8271,812.7522,426.7472,747.7862,437.8522,304.0612,165.7782,043.9471,958.7711,688.4192,532.9763,813.9693,726.6633,627.8983,255.6952,916.8582,287.4031,358.997704.698641.99587.539441.266527.715931.123792.9271,217.4081,072.7171,041.0421,216.685799.1751,189.925446.185565.653266.964367.456159.597269.102184.251403.448782.781908.893717.402527.788692.669790.144561.36513.476689.439929.606269.167352.074
Short Term Investments 628.958175.684699.41137.716389.907268.109367.505366.924116.19316.187268.72829.099185.461191.11817.32418.669119.08473.29571.67971.69471.6877.2476.53311.82414.332297.157318.557297.817297.837.32737.14637.12637.17337.09139.4437.09411.51857.564305.981368.5440.181149149198.5198.564198.694198.558.5-9.032-9.6370000.0960.110.1170.115
Cash and Short Term Investments 2,780.4762,176.6372,836.1351,313.0842,223.7952,170.2592,443.3321,812.7522,542.942,763.9732,706.582,333.162,351.2392,235.0651,976.0951,707.0882,652.063,887.2643,798.3423,699.5923,327.3822,924.1052,293.9361,370.821719.03939.147906.096739.083825.515968.45830.0731,254.5341,109.891,078.1331,256.125836.2691,189.925503.749871.634635.508367.637308.597418.102382.751602.012981.4751,107.393775.902527.788692.669790.144561.36513.476689.535929.716269.284352.189
Net Receivables 2.63602.50645.888101.721114.158168.439209.409194.233161.986148.46499.815103.869125.49696.52984.42383.44679.60266.478158.402106.672130.88566.892215.947341.8257.02416.3936.47876.31338.22722.38640.46670.213.85552.27353.07244.07243.63142.2087.2654.71510.1717.7689.1559.64711.49933.088038.342000329.6120000
Inventory 11,776.35111,796.41611,788.00612,111.84312,006.77811,963.81511,836.85111,597.17611,357.57711,202.42511,694.50811,966.09611,806.27111,902.5911,963.7249,116.0097,392.0747,436.097,072.0897,146.9237,391.0578,058.7728,609.0429,331.19810,125.7819,927.5879,640.3179,703.6339,727.8328,881.7718,791.3218,320.0878,331.4758,397.4818,499.9568,936.5429,189.10210,098.44111,810.18711,316.04610,829.94410,210.9619,808.679,095.4018,307.3077,238.2437,325.6567,485.7977,999.2589,074.8328,134.2446,933.6726,095.8585,120.7994,343.4273,963.0193,720.331
Other Current Assets 379.709397.844370.009344.995300.343288.731260.526494.908232.118225.411220.528263.131228.385215.992196.619184.975147.424159.885131.862159.864158.5150.49161.683211.277260.129282.357261.891228.378238.433263.279235.76249.003219.379189.467177.655186.305181.266293.803485.536450.666439.009873.088813.224989.862857.067895.917507.213448.125419.797311.391315.146307.65357.041288.338292.285286.837189.037
Total Current Assets 14,939.17214,370.89714,996.65613,815.8114,632.63714,536.96314,709.14814,114.24514,326.86814,353.79514,770.0814,662.20214,489.76414,479.14314,232.96711,092.49510,275.00411,562.84111,068.77111,164.78111,032.36411,264.25211,131.55311,129.24311,446.76511,156.11510,824.69710,677.57210,868.09310,123.6189,851.4319,835.1839,702.8579,640.859,957.9239,984.11910,604.36510,895.19713,165.12712,365.5211,967.92711,402.81711,047.76410,477.1699,776.1879,127.1348,940.2628,709.8249,300.13510,078.8929,239.5347,802.6826,896.8256,098.6725,565.4284,519.144,261.557
Non-Current Assets:
Property, Plant & Equipment, Net 76.55476.88476.82377.44575.8276.35276.20976.68977.06877.44777.94477.92278.27778.46278.75878.87478.578.70578.37578.79479.22279.55179.5279.6680.06979.9580.04484.08884.836135.977135.715136.699137.684138.479133.285134.069134.913135.543136.366137.009137.517138.142138.987139.906140.764141.436142.691143.746145.032146.323147.182147.976149.48150.492151.524148.144147.503
Goodwill 0000000000000000000000000000000000000000013.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.17713.177
Intangible Assets 0015.35315.10915.35114.88115.1915.19815.50715.54815.86816.25216.67916.57416.91817.21517.65817.13616.77116.83215.70715.13915.01114.90714.83115.30815.22522.20422.41723.02323.70424.4924.91624.68616.73316.98317.36516.08116.5116.71516.8993.8673.8563.4413.6364.3142.9313.1240.030.0340.0390.0430.0480.0520.0560.0610.066
Goodwill and Intangible Assets 015.05715.35315.10915.35114.88115.1915.19815.50715.54815.86816.25216.67916.57416.91817.21517.65817.13616.77116.83215.70715.13915.01114.90714.83115.30815.22522.20422.41723.02323.70424.4924.91624.68616.73316.98317.36516.08116.5116.71516.89917.04417.03316.61816.81317.49116.10816.30113.20713.21113.21613.2213.22513.22913.23313.23813.243
Long Term Investments 362.739900.871,085.076604.7237.543335.064236.387725.26686.091792.674227.298470.824313.131164.109331.066361.644211.123254.366245.722238.599250.486387.183395.097366.6650.862-232.057-253.457-232.74-232.723329.84330.021329.912279.554279.517277.168264.7070226.776-21.641-84.204284.341.2481.2481.2481.2480-197.647-57.23810.18510.7570000000
Tax Assets 61.769150.309150.309150.309149.526133.509133.509133.509133.654112.459112.459112.481112.48191.21991.18591.32691.16664.28164.26764.7264.90537.1937.1937.1937.1928.9328.9329.09724.75820.47920.2693.912.8383.1142.8173.1623.44611.52411.86411.86411.8644.9474.5394.1541.6581.85511.10417.78316.87119.58419.58419.58419.58419.25916.3938.1736.005
Other Non-Current Assets 1,066.771592.701244.363406.59629.832393.942494.564134.507241.217131.771386.391152.318295.217298.795127.493129.937204.91131.049119.788119.956120.89516.5415.88520.31923.271306.701327.227308.58309.31348.52248.72248.14548.747.53348.09244.656309.37662.654313.456376.377.999292.25292.267290.363288.8244.428546.884413.709360.853360.69.1869.3998.1777.8088.5748.1797.515
Total Non-Current Assets 1,567.8331,735.8211,571.9241,254.1531,108.072953.748955.8591,085.1631,153.5371,129.899819.96829.797815.785649.159645.42678.996603.357545.537524.923518.901531.215535.603542.703518.736206.223198.832197.969211.229208.601557.841558.431543.156493.692493.329478.095463.577465.1452.578456.555457.754458.619453.631454.074452.289449.307165.21519.14534.301546.148550.475189.168190.179190.466190.788189.724177.734174.266
Total Assets 16,507.00516,106.71816,335.42815,069.96315,740.70915,490.71115,665.00715,199.40815,480.40515,483.69415,590.0415,491.99915,305.54915,128.30214,878.38711,771.49110,878.36112,108.37811,593.69411,683.68211,563.57911,799.85511,674.25611,647.97911,652.98811,354.94711,022.66610,888.80111,076.69410,681.45910,409.86210,378.33910,196.54910,134.17910,436.01810,447.69611,069.46511,347.77513,621.68212,823.27412,426.54611,856.44811,501.83810,929.45810,225.4949,292.3449,459.4029,244.1259,846.28310,629.3679,428.7027,992.8617,087.2916,289.465,755.1524,696.8744,435.823
Liabilities & Equity:
Current Liabilities:
Account Payables 374308.5308.758329.498321.729280.837298.142206.501227.092222.186218.619181.426189.311174.871138.406997.887140.82133.541132.137126.562153.446155.248317.029379.741516.097270.226282.871324.042411.905250.161276.119270.474272.627298.202362.947377.538422.741354.998462.194475.137396.228350.904323.5316.175348.449312.988173.89244.561248.917149.259114.77478.508116.05143.89534.7722.73345.403
Short Term Debt 4,641.4874,362.8865,645.9374,635.2755,610.7515,587.8215,674.925,246.4624,517.1094,295.6085,376.3035,267.2276,195.1716,642.1435,541.9521,598.9071,594.8082,580.7062,166.1252,226.0782,090.041,689.3571,655.981,876.5253,305.0173,392.0663,146.2833,104.3973,269.8582,511.3393,188.1913,167.0843,162.773,152.2142,520.6852,961.9063,951.0894,270.0144,992.7845,272.7616,552.2836,065.3175,238.4124,695.0783,921.9733,766.3623,187.3673,427.0774,186.0935,018.2395,022.7484,360.8583,630.9563,048.5942,811.3332,739.7822,570.098
Tax Payables 1.61901.5785.0852.8081.4022.5714.933.9352.4732.3194.3883.432.3771.89452.6651.96423.363235.2315.2310.0020.2623.7293.7290.3361.36542.85342.24439.5538.53768.41267.49457.69850.1899.7514.6921.9414.2589.0276.46160.13461.78222.82522.19722.95222.08539.85335.48429.53629.5423.5683.5680.5290.53100
Deferred Revenue 00668.356812.261678.569613.619667.669387.812354.081327.873435.468505.851545.255630.968623.856519.166375.934529.765391.414269.756286.844302.979407.955397.657568.814684.619656.12389.817379.32458.575537.284400.538316.855339.436635.044308.339175.887795.531,690.1841,397.638104.0422,054.2232,583.8811,958.3912,042.2192,118.1472,276.5661,606.1361,263.9381,501.0671,245.88841.521988.226907.857720.56742.137571.271
Other Current Liabilities 968.318997.465466.66194.263164.407159.48268.233624.83122.783415.707405.792173.104147.46240.68221.69117.808114.568351.367348.265191.983263.483200.262285.927225.46224.946321.35329.748138.896354.119437.032513.811350.465140.722298.307-30.53817.762377.62454.245109.01581.5621,425.2791,413.7381,920.6411,337.031,425.9411,510.5532,289.1941,621.381,264.3681,508.9691,246.4541,153.782996.872932.149744.709651.05713.063
Total Current Liabilities 5,985.4245,668.8517,093.065,827.5876,659.8086,509.3126,664.3526,082.7235,226.1075,263.8476,438.5016,131.9966,957.2247,472.1156,329.1643,137.3142,131.4273,268.462,704.6632,643.0392,654.9092,199.8162,426.0412,729.0044,463.6874,372.1814,107.4623,834.8694,078.1263,238.0824,016.6583,856.4353,766.2493,806.4214,173.3713,983.6354,756.1466,272.2588,948.6198,633.7638,380.2517,890.0937,544.3356,371.1085,718.565,612.8555,672.5365,332.8715,734.8626,706.0036,413.5185,596.7164,747.4474,025.1673,591.3433,455.7093,199.835
Non-Current Liabilities:
Long Term Debt 3,795.7283,795.3462,600.4522,601.7112,600.8442,595.6912,595.3912,595.0943,798.4073,794.1772,796.2182,795.9711,798.6441,199.4232,199.0312,198.9012,198.7732,198.6422,198.5132,198.3842,198.2563,194.9943,194.2343,193.4831,9941,993.3131,992.6271,991.9481,991.2772,690.3631,691.021,690.3611,689.7081,689.0541,656.7241,650.7361,676.338701.51700.043698.576697.108695.641694.174692.707691.2441.282673.577679.629706.462766.02585.83187.46689.45991.45393.44795.08197.075
Deferred Revenue Non-Current 00-3.8610000000000000000000000000000000000000000000.4810.4810.481000000000
Deferred Tax Liabilities Non-Current 0.2950.0040.0040.0040.0040.0160.0160.016000000.4680.4680.4680.4680.50.50.50.50.4570.4570.4570.7860.3970.3970.9550.9550.9070.9070.9070.9070.17200.1720.17200.340.340.340.2940.2120.2940.2944.0914.0910.011000000000
Other Non-Current Liabilities 17.27912.8214.4894.0921.1835.7266.3243.66604.0934.883.7275.115.5286.467.0337.358.21.561.5921.5721.5321.5011.2211.1281.0751.0452.9852.9942.1112.0161.9251.8410.8730.8621.0371.02520.74921.05220.99820.95430.8830.84430.92930.9484.90615.00813.5961.2571.2031.2571.2931.3577.1867.5997.7167.9
Total Non-Current Liabilities 3,813.3023,808.1712,604.9452,605.8072,602.0312,601.4332,601.7312,598.763,798.4073,798.272,801.0982,799.6981,803.7541,205.4192,205.9592,206.4022,206.5912,207.3422,200.5732,200.4762,200.3283,196.9833,196.1923,195.1611,995.9141,994.7851,994.0691,995.8881,995.2262,693.3811,693.9431,693.1931,692.4561,690.0991,657.5861,651.7731,677.363722.259721.095719.574718.062726.521725.018723.636722.18846.669689.066693.706707.719767.22887.08888.75990.81698.639101.046102.797104.975
Total Liabilities 9,798.7269,477.0229,698.0058,433.3949,261.8399,110.7459,266.0838,681.4839,024.5149,062.1179,239.5998,931.6948,760.9788,677.5348,535.1235,343.7164,338.0185,475.8024,905.2364,843.5154,855.2375,396.7995,622.2335,924.1656,459.6016,366.9666,101.5315,830.7576,073.3525,931.4635,710.6015,549.6285,458.7055,496.525,830.9575,635.4086,433.5096,994.5179,669.7149,353.3379,098.3138,616.6148,269.3537,094.7446,440.7485,659.5246,361.6026,026.5776,442.5817,473.2316,500.6065,685.4754,838.2634,123.8063,692.3893,558.5063,304.81
Equity:
Preferred Stock 00000000000000000001.080000000000000000000000000000000000000
Common Stock 3,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,265.5423,110.043,210.043,309.033,309.033,309.033,008.2093,008.2093,008.2093,008.2092,811.412,811.412,811.412,811.412,615.2652,615.2652,615.2652,615.2652,615.2652,615.2652,615.2652,615.2652,642.2952,642.2952,661.4252,660.6842,161.3692,062.0272,066.6922,047.6532,047.2882,045.4632,036.7772,029.6972,024.042,014.682,0002,0001,6001,6001,6001,6001,0001,000
Retained Earnings 3,195.5673,031.6943,004.9412,938.8322,898.4932,822.9892,841.0472,953.0282,949.3142,907.82,238.6473,047.2483,031.6942,960.0313,014.8693,129.5033,194.1653,214.8553,176.7363,546.043,402.3353,089.8492,731.6162,538.9042,010.6371,423.1511,356.3051,728.9611,674.2591,763.751,370.1781,409.1081,318.2411,218.0561,185.4581,435.2071,486.905992.103590.259882.722860.813786.698802.4131,385.3281,237.8151,097.676572.269766.954966.832740.772515.305391.436333.078249.704146.81313.7316.376
Accumulated Other Comprehensive Income/Loss 00331.2263.459146.099739.544123.599130.619675.176682.376677.516673.023672.843806.20549.619657.43318.72317.021306.761-1.0810.818221.9992.1600196.1450-00000-0-0-00-0499.31599.3423.78519.0390.3651.8258.6867.085.6579.36000000000
Other Total Stockholders Equity 247.17332.4635.74185.955185.955185.955185.955168.736185.955185.955168.736185.955185.955185.955185.95523.97218.42892.491196.752285.918286.998286.998286.998371.34371.34753.42157.977713.818370.981370.981713.818804.338804.338501.744501.744506.756506.756471.7472.995326.504401.608367.405382.054400.273392.761398.346495.834426.554422.19415.364412.791315.95315.95315.95315.95124.637124.637
Total Shareholders Equity 6,708.2796,629.6966,637.4236,636.5696,478.876,379.9666,398.9246,517.9256,455.8916,421.5776,350.4416,560.3056,544.5716,450.7686,343.2646,427.7756,540.3436,632.5766,688.4586,840.1676,708.3426,403.0566,052.0235,723.8145,193.3874,987.9814,921.1355,058.0445,003.3424,749.9964,699.2614,828.7114,737.8444,637.6594,605.0614,812.2884,635.9564,353.2583,951.9683,469.9373,328.2333,239.8343,232.4853,834.7143,784.7463,632.823,097.83,217.5483,403.7023,156.1362,928.0962,307.3862,249.0282,165.6542,062.7631,138.3681,131.013
Total Equity 6,708.2796,629.6966,637.4236,636.5696,478.876,379.9666,398.9246,517.9256,455.8916,421.5776,350.4416,560.3056,544.5716,450.7686,343.2646,427.7756,540.3436,632.5766,688.4586,840.1676,708.3426,403.0566,052.0235,723.8145,193.3874,987.9814,921.1355,058.0445,003.3424,749.9964,699.2614,828.7114,737.8444,637.6594,605.0614,812.2884,635.9564,353.2583,951.9683,469.9373,328.2333,239.8343,232.4853,834.7143,784.7463,632.823,097.83,217.5483,403.7023,156.1362,928.0962,307.3862,249.0282,165.6542,062.7631,138.3681,131.013
Total Liabilities & Shareholders Equity 16,507.00516,106.71816,335.42815,069.96315,740.70915,490.71115,665.00715,199.40815,480.40515,483.69415,590.0415,491.99915,305.54915,128.30214,878.38711,771.49110,878.36112,108.37811,593.69411,683.68211,563.57911,799.85511,674.25611,647.97911,652.98811,354.94711,022.66610,888.80111,076.69410,681.45910,409.86210,378.33910,196.54910,134.17910,436.01810,447.69611,069.46511,347.77513,621.68212,823.27412,426.54611,856.44811,501.83810,929.45810,225.4949,292.3449,459.4029,244.1259,846.28310,629.3679,428.7027,992.8617,087.2916,289.465,755.1524,696.8744,435.823