San Far Property Limited
TWSE:9946.TW
25.45 (TWD) • At close November 5, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 144.482 | 41.84 | 69.4 | -9.852 | 27.696 | 3.714 | 21.801 | 77.838 | 26.66 | 18.968 | 54.336 | 103.746 | 44.165 | 12.873 | -17.844 | 41.397 | 48.165 | 149.034 | 297.606 | 361.17 | 391.859 | 528.855 | 204.808 | 70.194 | 22.543 | 51.972 | 260.05 | 61.679 | 1.532 | 99.15 | 119.576 | 52.301 | 153.669 | 187.886 | 362.91 | 608.909 | 52.337 | 25.277 | 24.71 | -14.467 | -9.779 | 48.885 | 136.63 | 631.049 | 338.27 | 430.499 | 226.06 | 225.467 | 156.603 | 58.358 | 83.374 | 102.891 | 133.72 | 7.355 | 76.526 | 27.594 | -5.458 | -9.286 |
| Depreciation & Amortization
| 2.383 | 2.299 | 2.254 | 2.296 | 1.88 | 2.386 | 2.67 | 2.94 | 2.373 | 2.525 | 2.882 | 2.244 | 2.234 | 2.12 | 1.984 | 1.534 | 0.958 | 0.952 | 1.152 | 0.76 | 0.749 | 0.855 | 1.279 | 0.939 | 1.17 | 1.604 | 1.458 | 1.867 | 1.805 | 1.83 | 2.246 | 1.134 | 1.272 | 1.431 | 1.195 | 2.053 | 1.069 | 1.077 | 0.483 | 1.269 | 1.248 | 1.44 | 3.922 | 1.592 | 1.565 | 1.83 | 50.905 | 46.968 | 54.051 | 19.951 | -94.414 | 136.901 | 32.34 | 8.865 | 2.258 | 2.436 | 2.263 | 3.538 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 520.801 | 50.668 | -25.991 | -33.283 | -68.465 | -229.894 | -314.056 | 413.839 | 313.417 | -37.984 | 128.467 | 25.635 | -3,604.789 | -657.704 | -43.007 | -218.601 | 72.939 | 241.979 | 534.405 | 386.428 | 777.783 | 633.244 | -118.048 | -219.599 | 133.871 | -14.744 | -743.903 | -80.077 | -333.047 | 129.195 | -77.786 | 174.601 | 485.219 | 94.574 | 756.615 | 887.9 | -210.769 | -324.052 | -872.956 | -396.835 | -409.95 | -568.132 | 3,975.921 | -400.47 | 264.524 | 615.176 | 435.564 | -730.306 | -1,084.193 | -755.203 | -693.95 | -715.249 | -394.776 | -179.433 | -1,997.781 | 186.495 | -570.225 | -142.963 |
| Accounts Receivables
| 43.443 | 55.855 | 12.27 | 54.306 | 40.974 | -15.172 | -32.247 | -13.522 | -48.649 | 4.054 | 21.627 | -28.967 | -12.106 | -0.977 | 22.547 | -0.237 | 92.098 | -3.361 | -25.186 | -64.369 | 150.106 | 123.566 | -332.572 | 4.738 | -5.523 | 70.374 | -40.645 | -15.456 | 0 | 29.983 | -66.18 | 46.84 | -2.926 | -16.15 | 10.962 | -0.99 | -34.951 | -2.493 | 6.038 | -2.435 | 1.262 | 0.697 | 1.339 | 19.478 | -20.991 | 29.084 | -16.288 | -2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 362.05 | -89.755 | -114.398 | -110.728 | -191.657 | -192.439 | -131.512 | 524.702 | 302.591 | -144.376 | 124.628 | 87.955 | -2,824.407 | -1,730.688 | 39.478 | -339.16 | 99.135 | 268.331 | 651.987 | 573.718 | 745.031 | 817.422 | -166.873 | -257.132 | 90.883 | 50.835 | -822.014 | -61.799 | -440.671 | 42.084 | 97.899 | 133.513 | 469.537 | 290.841 | 947.278 | 1,752.561 | -446.076 | -440.126 | -574.101 | -0.924 | 1.603 | -1.846 | -0.101 | 2.057 | 1.442 | -4.035 | 1,076.164 | -941.145 | -1,218.557 | -848.479 | -980.239 | -766.577 | -376.546 | -243.203 | -2,222.628 | 46.384 | -616.095 | -140.918 |
| Change In Accounts Payables
| -20.74 | 7.769 | 40.892 | 35.393 | 38.943 | -20.591 | 4.906 | 3.567 | 37.193 | -7.885 | 14.44 | 36.465 | -859.481 | 857.067 | 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 |
| Other Working Capital
| 136.048 | 102.855 | 35.245 | -12.254 | 43.275 | -1.692 | -155.203 | -100.908 | 22.282 | 106.392 | 3.839 | 78.785 | 44.485 | 1,072.984 | -82.485 | 120.559 | -26.196 | -26.352 | -117.582 | -187.29 | 32.752 | -184.178 | 109.817 | 37.533 | 42.988 | -65.579 | 78.111 | -18.278 | 107.624 | 87.111 | -175.685 | 41.088 | 15.682 | -196.267 | -190.663 | -864.661 | 235.307 | 116.074 | 73.645 | -395.911 | -411.553 | -566.286 | 3,976.022 | -402.527 | 263.082 | 619.211 | -640.6 | 210.839 | 134.364 | 93.276 | 286.289 | 51.328 | -18.23 | 63.77 | 224.847 | 140.111 | 45.87 | -2.045 |
| Other Non Cash Items
| -415.611 | 3.015 | -53.841 | -26.223 | 74.777 | 178.82 | -33.153 | -45.984 | -36.387 | -36.112 | -29.963 | -33.874 | -67.949 | -30.606 | -31.155 | -30.123 | -24.694 | -33.891 | -40.048 | -34.548 | -20.213 | -16.595 | -58.479 | -37.387 | -39.67 | -22.47 | -98.552 | -45.415 | -88.812 | -39.749 | -15.032 | -50.635 | -52.831 | -47.937 | 50.595 | -248.009 | -60.4 | -39.379 | 539.693 | -35.415 | -63.545 | -471.911 | -5,307.374 | -14.453 | -28.392 | -17.251 | 5.764 | 2.482 | 4.074 | -2.099 | -5.074 | -12.693 | 1.071 | -3.353 | -1.601 | -3.682 | -2.09 | -0.773 |
| Operating Cash Flow
| 632.042 | 42.488 | -8.178 | -67.062 | -79.612 | -277.948 | -322.738 | 448.633 | 306.063 | -52.603 | 155.722 | 97.751 | -3,626.339 | -673.317 | -90.022 | -205.793 | 97.368 | 358.074 | 793.115 | 713.81 | 1,150.178 | 1,146.359 | 29.56 | -185.853 | 117.914 | 16.362 | -580.947 | -61.946 | -418.522 | 190.426 | 29.004 | 177.401 | 587.329 | 235.954 | 1,171.315 | 1,250.853 | -217.763 | -337.077 | -308.07 | -445.448 | -482.026 | -989.718 | -1,190.901 | 217.718 | 575.967 | 1,030.254 | 718.293 | -455.389 | -869.465 | -678.993 | -710.064 | -488.15 | -227.645 | -166.566 | -1,920.598 | 212.843 | -575.51 | -149.484 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.452 | -2.322 | -0.767 | -0.904 | -1.697 | -0.347 | -0.651 | -0.322 | -0.758 | -0.412 | -1.053 | -0.406 | -0.621 | -0.883 | -1.224 | -1.507 | -0.332 | -0.641 | -1.002 | -0.919 | -0.713 | -0.522 | -0.931 | -0.928 | -0.219 | -0.643 | -0.304 | -1.455 | -0.035 | -0.419 | -1.708 | -10.172 | -0.238 | -0.205 | -0.155 | -0.801 | -0.221 | -0.385 | -0.221 | -0.435 | -0.744 | -0.387 | -2.17 | -1.72 | -0.317 | -0.085 | -0.027 | -0.474 | -0.527 | 0.197 | -0.364 | -0.322 | -1.885 | -1.759 | -3.078 | -0.063 | -1.601 | -0.922 |
| Acquisitions Net
| 0 | 0 | 98.626 | -97.83 | 0 | 0 | 0.002 | 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 | -0.85 | 0 | 0 | 0 | -2.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -428.553 | 0 | -101.778 | 99.394 | -1.564 | 0 | -0.789 | -55.207 | -252.511 | 159.006 | -61.586 | -159.999 | -0.045 | -4.508 | 0.089 | 0 | -0.089 | 0 | -0.113 | 0 | -0.106 | -311.13 | 0 | 0 | -0.126 | 0 | 0 | 0 | -0.129 | -50.311 | -0.119 | 0 | 0 | 0 | 297.119 | 0 | 0 | 0 | 19.159 | 0 | 0 | 0 | 0 | 0 | -140 | -49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -254.582 | 254.582 | -97.83 | 97.83 | 0 | 0 | -0.002 | 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 | -313.263 | 313.263 | -2.37 | 2.37 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.003 | -1.003 | 6.553 | 2.518 | -1.788 | 0.603 | 4.289 | 0.495 | 2.077 | -0.135 | 1.626 | 1.452 | 0.243 | 2.462 | 65.555 | 2.288 | 1.85 | 2.595 | 3.027 | 0.865 | -0.033 | 0.534 | 285.747 | -0.788 | 2.644 | 0.841 | 157.744 | 0.701 | 0.309 | 1.005 | 1.008 | -1.612 | -15.134 | 0.175 | -1.574 | -63.752 | 65.681 | 0.278 | 1.611 | 2.127 | 47.596 | -0.576 | 2.017 | 0.933 | 1.848 | 0.492 | -2.187 | -361.209 | -0.113 | -2.054 | -1.714 | 0.278 | -2.135 | -1.8 | -0.578 | -1.14 | 0.053 | -1.859 |
| Investing Cash Flow
| -683.06 | 252.337 | -95.196 | 101.008 | -3.864 | 0.256 | 2.849 | -55.034 | -251.192 | 158.459 | -61.013 | -158.953 | -0.423 | -2.929 | 64.42 | 0.781 | 1.429 | 1.954 | 1.912 | -0.054 | -0.852 | -311.118 | 284.816 | -1.716 | 2.299 | 0.198 | 157.44 | -0.754 | 0.145 | -49.725 | -0.819 | -11.784 | -15.372 | -0.03 | -18.723 | 248.71 | 63.09 | 2.263 | 166.984 | 1.692 | 46.852 | -0.963 | -0.153 | -0.787 | -138.469 | -49.093 | -2.214 | -361.683 | -0.64 | -1.857 | -2.078 | -0.044 | -4.02 | -3.559 | -3.656 | -1.203 | -1.548 | -2.781 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,012.466 | -953 | -140 | -619.8 | -347.047 | -335.297 | -140 | -1,050 | -140 | -1,102.292 | -1,151.682 | -299.406 | -3,943.045 | -4.099 | -1,000 | 0 | 0 | -0.01 | -456.23 | 0 | -121.4 | -1,722.38 | -977.01 | 0 | -2 | -103 | -585.4 | -769.006 | -143.6 | 0 | -0.5 | -170.743 | -84.516 | -656.686 | -1,732.356 | -2,670.888 | -55.887 | -1,178.222 | -165.353 | -51.077 | -51.077 | -344.477 | -918.957 | -920.336 | -356.007 | -1,562.547 | -42.632 | -1.993 | -1.635 | -1.993 | -1.994 | -1.994 | -1.634 | -0.917 | -0.917 | -0.917 | -0.916 | -0.917 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.409 | -74.063 | -104.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.929 | 0 | 0 | -1.454 | -37.155 | 0 | 0 | 0 | -19.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -139.677 | 0 | 0 | -222.057 | 0 | 0 | 0 | -93.301 | 0 | 0 | 0 | -180.492 | 0 | 0 | 0 | 0 | -84.342 | 0 | 0 | -156.916 | 0 | 0 | 0 | 0 | -130.763 | 0 | 0 | 0 | -261.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511.366 | 0 | 0 | 0 | -423.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.459 | 0.369 | 175.112 | 551.854 | 0.012 | -0.003 | 360.907 | 966.335 | 218.92 | 1,134.719 | 1,178.804 | 445.784 | 3,897.114 | -0.902 | -181.328 | 292.318 | -0.032 | 0.02 | 0.04 | -84.301 | -99.52 | 1,541.438 | 725.342 | 242.02 | 28.06 | -0.009 | 605.499 | 969.902 | 137.496 | 3.99 | 3.99 | -170.517 | -69.931 | 30.012 | 1,323.504 | 1,053.311 | 509.249 | 1,412.544 | 514.298 | 385.328 | 571.102 | 1,115.961 | 1,731.08 | 577.293 | 110 | 780 | -838.328 | 721.59 | 1,100.524 | 730.727 | 538.173 | 250.021 | 893.738 | 88.135 | 1,909.159 | 11.901 | 480.99 | 90.416 |
| Financing Cash Flow
| 1,012.375 | -953.345 | 35.112 | -207.623 | 346.539 | -336.303 | -1.15 | -83.665 | 78.92 | 32.427 | 27.122 | 146.378 | 3,897.114 | -168.311 | -1,255.391 | 292.318 | -0.032 | 0.01 | -456.19 | -84.301 | -220.92 | -180.942 | -251.668 | 242.02 | 26.06 | -103.009 | 20.099 | 200.896 | -6.104 | 3.99 | 3.49 | -341.26 | -154.447 | -626.674 | -408.852 | -1,619.031 | 453.362 | 234.322 | 348.945 | 334.251 | 520.025 | 771.484 | 812.123 | -343.043 | -246.007 | -782.547 | -880.96 | 719.597 | 1,098.889 | 728.734 | 536.179 | 248.027 | 892.104 | 87.218 | 1,908.242 | 10.984 | 480.074 | 89.499 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.012 | 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 | -0.402 | 0 | 0 | 0 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 961.357 | -658.52 | -68.262 | -173.677 | 263.075 | -613.995 | -321.039 | 309.934 | 133.791 | 138.283 | 121.831 | 85.176 | 270.352 | -844.557 | -1,280.993 | 87.306 | 98.765 | 360.038 | 338.837 | 629.455 | 928.406 | 654.299 | 62.708 | 54.451 | 146.273 | -86.449 | -403.408 | 138.196 | -424.481 | 144.691 | 31.675 | -175.643 | 417.51 | -390.75 | 743.74 | -119.468 | 298.689 | -100.492 | 207.859 | -109.505 | 84.851 | -219.197 | -379.333 | -126.112 | 191.491 | 198.614 | -164.881 | -97.475 | 228.784 | 47.884 | -175.963 | -240.167 | 660.439 | -82.907 | -16.012 | 222.624 | -96.984 | -62.766 |
| Cash At End Of Period
| 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 | 368.086 | 145.462 | 242.446 |