San Fang Chemical Industry Co., Ltd. (1307.TW)
TWD 38.25
(0.92%)
TWD 38.25
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.63 Billion | 15.4 Billion | 14.74 Billion | 15.34 Billion | 15.13 Billion | 14.52 Billion |
| Total Current Assets | 9.26 Billion | 9.08 Billion | 8.37 Billion | 8.95 Billion | 8.33 Billion | 7.78 Billion |
| Cash And Short Term Investments | 5.98 Billion | 5.26 Billion | 4.31 Billion | 5.91 Billion | 4.66 Billion | 3.95 Billion |
| Cash and Cash Equivalents | 4.77 Billion | 4.83 Billion | 3.68 Billion | 5.2 Billion | 3.76 Billion | 3.08 Billion |
| Short Term Investments | 1.21 Billion | 432.13 Million | 629.81 Million | 713.52 Million | 899.42 Million | 874.66 Million |
| Net Receivables | 1.47 Billion | 1.69 Billion | 1.52 Billion | 1.37 Billion | 1.52 Billion | 1.65 Billion |
| Inventory | 1.61 Billion | 2.1 Billion | 2.46 Billion | 1.59 Billion | 2.05 Billion | 2.05 Billion |
| Other Current Assets | 189.21 Million | 25.46 Million | 62.03 Million | 64.17 Million | 95.56 Million | 113.66 Million |
| Total Non-Current Assets | 6.36 Billion | 6.31 Billion | 6.36 Billion | 6.38 Billion | 6.79 Billion | 6.73 Billion |
| Net PPE | 5.33 Billion | 5.37 Billion | 5.45 Billion | 6.02 Billion | 6.38 Billion | 6.28 Billion |
| Good Will And Intangible Assets | 64.91 Million | 53.63 Million | 63.62 Million | 64.12 Million | 68.97 Million | 38.79 Million |
| Good Will | 35.75 Million | 35.75 Million | 35.75 Million | 35.75 Million | 35.75 Million | 35.75 Million |
| Intangible Assets | 29.15 Million | 17.88 Million | 27.86 Million | 28.36 Million | 33.21 Million | 3.03 Million |
| Long-Term Investments | 833.76 Million | 238.39 Million | -19.06 Million | -656.87 Million | -838.5 Million | -823.94 Million |
| Tax Assets | 94.24 Million | 81.58 Million | 99.6 Million | 69.88 Million | 74.43 Million | 60.31 Million |
| Other Non Current Assets | 32.06 Million | 571.49 Million | 770.12 Million | 875.8 Million | 1.11 Billion | 1.17 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.68 Billion | 6.91 Billion | 7.08 Billion | 7.46 Billion | 6.87 Billion | 6.3 Billion |
| Total Current Liabilities | 3.79 Billion | 3.86 Billion | 3.52 Billion | 3.76 Billion | 3.84 Billion | 3.71 Billion |
| Account Payables | 377.04 Million | 493.32 Million | 547.78 Million | 601.07 Million | 599.7 Million | 678.18 Million |
| Tax Payables | 206.81 Million | 132.21 Million | 108.54 Million | 125.67 Million | 100 Million | 99.82 Million |
| Short Term Debt | 2.29 Billion | 2.47 Billion | 2.17 Billion | 1.5 Billion | 2.36 Billion | 2.2 Billion |
| Deferred Revenue | 13.77 Million | 874.41 Million | 769.68 Million | 864.28 Million | 826.13 Million | 780.61 Million |
| Other Current Liabilities | 1.11 Billion | 27.48 Million | 27.38 Million | 793.23 Million | 59.25 Million | 45.03 Million |
| Total Non Current Liabilities | 2.89 Billion | 3.04 Billion | 3.56 Billion | 3.7 Billion | 3.02 Billion | 2.59 Billion |
| Long-Term Debt | 1.68 Billion | 1.92 Billion | 2.4 Billion | 2.44 Billion | 1.76 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 7.23 Million | 89.61 Million | 119.57 Million | 110.88 Million | 124.46 Million | 114.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.96 Million | 12.79 Million | 19.41 Million | 15.26 Million | 19.69 Million | 11.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.94 Billion | 8.48 Billion | 7.65 Billion | 7.87 Billion | 8.26 Billion | 8.21 Billion |
| Stock Holders Equity | 8.94 Billion | 8.48 Billion | 7.65 Billion | 7.87 Billion | 8.26 Billion | 8.21 Billion |
| Common Stock | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion |
| Retained Earnings | 2.85 Billion | 2.32 Billion | 2.18 Billion | 2.3 Billion | 2.43 Billion | 2.24 Billion |
| Accumulated other comprehensive income | 1.97 Billion | 2.04 Billion | 1.34 Billion | 1.45 Billion | 1.71 Billion | 1.85 Billion |
| Common Stock Equity | 8.94 Billion | 8.48 Billion | 7.65 Billion | 7.87 Billion | 8.26 Billion | 8.21 Billion |
| Capital Lease Obligation | 7.23 Million | 8.01 Million | 13.2 Million | 14.78 Million | 16.71 Million | - |
| Total Investments | 2.04 Billion | 670.52 Million | 610.75 Million | 56.64 Million | 60.91 Million | 50.71 Million |
| Total Debt | 3.98 Billion | 4.39 Billion | 4.58 Billion | 3.95 Billion | 4.12 Billion | 3.61 Billion |
| Net Debt | -785.78 Million | -434.35 Million | 890.79 Million | -1.25 Billion | 365.62 Million | 534.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.82 Billion | 16.45 Billion | 15.63 Billion | 15.63 Billion | 16.02 Billion | 15.5 Billion |
| Total Current Assets | 10.22 Billion | 9.9 Billion | 9.26 Billion | 9.26 Billion | 9.72 Billion | 9.34 Billion |
| Cash And Short Term Investments | 6.75 Billion | 6.28 Billion | 5.98 Billion | 5.98 Billion | 5.86 Billion | 5.75 Billion |
| Cash and Cash Equivalents | 5.59 Billion | 4.94 Billion | 4.77 Billion | 4.77 Billion | 5.15 Billion | 5.25 Billion |
| Short Term Investments | 1.16 Billion | 1.33 Billion | 1.21 Billion | 1.21 Billion | 715.62 Million | 506.19 Million |
| Net Receivables | 1.56 Billion | 1.71 Billion | 1.47 Billion | 1.47 Billion | 2.01 Billion | 1.61 Billion |
| Inventory | 1.7 Billion | 1.68 Billion | 1.61 Billion | 1.61 Billion | 1.79 Billion | 1.93 Billion |
| Other Current Assets | 189.4 Million | 218.67 Million | 189.21 Million | 189.21 Million | 45.57 Million | 36.51 Million |
| Total Non-Current Assets | 6.6 Billion | 6.55 Billion | 6.36 Billion | 6.36 Billion | 6.3 Billion | 6.15 Billion |
| Net PPE | 5.55 Billion | 5.52 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 5.2 Billion |
| Good Will And Intangible Assets | 60.65 Million | 62.01 Million | 64.91 Million | 64.91 Million | 47.75 Million | 50.11 Million |
| Good Will | 35.75 Million | 35.75 Million | 35.75 Million | 35.75 Million | 35.75 Million | 35.75 Million |
| Intangible Assets | 24.9 Million | 26.26 Million | 29.15 Million | 29.15 Million | 11.99 Million | 14.35 Million |
| Long-Term Investments | 881.8 Million | 871.61 Million | 833.76 Million | 833.76 Million | -3.13 Million | 183.13 Million |
| Tax Assets | 75.2 Million | 65.05 Million | 94.24 Million | 94.24 Million | 67.69 Million | 71.41 Million |
| Other Non Current Assets | 33.35 Million | 32.46 Million | 32.06 Million | 32.06 Million | 856.92 Million | 646.14 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.37 Billion | 7.4 Billion | 6.68 Billion | 6.68 Billion | 6.88 Billion | 6.92 Billion |
| Total Current Liabilities | 4.31 Billion | 4.55 Billion | 3.79 Billion | 3.79 Billion | 3.88 Billion | 3.78 Billion |
| Account Payables | 477.32 Million | 524.89 Million | 377.04 Million | 377.04 Million | 541.15 Million | 387.45 Million |
| Tax Payables | 118.04 Million | 268.31 Million | 206.81 Million | 206.81 Million | 160.76 Million | 96.07 Million |
| Short Term Debt | 2.12 Billion | 2.24 Billion | 2.29 Billion | 2.29 Billion | 2.23 Billion | 2.16 Billion |
| Deferred Revenue | 22.96 Million | 14.64 Million | 13.77 Million | 13.77 Million | 1.08 Billion | 1.2 Billion |
| Other Current Liabilities | 1.69 Billion | 1.76 Billion | 1.11 Billion | 1.11 Billion | 20.99 Million | 28.68 Million |
| Total Non Current Liabilities | 3.05 Billion | 2.85 Billion | 2.89 Billion | 2.89 Billion | 3 Billion | 3.14 Billion |
| Long-Term Debt | 1.8 Billion | 1.64 Billion | 1.68 Billion | 1.68 Billion | 1.81 Billion | 1.93 Billion |
| Deferred Revenue Non Current | 5.25 Million | 5.93 Million | 7.23 Million | 7.23 Million | 86.51 Million | 85.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.59 Million | 79.32 Million | 99.96 Million | 99.96 Million | 13.11 Million | 12.8 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 9.45 Billion | 9.05 Billion | 8.94 Billion | 8.94 Billion | 9.13 Billion | 8.57 Billion |
| Stock Holders Equity | 9.45 Billion | 9.05 Billion | 8.94 Billion | 8.94 Billion | 9.13 Billion | 8.57 Billion |
| Common Stock | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion |
| Retained Earnings | 2.89 Billion | 2.59 Billion | 2.85 Billion | 2.85 Billion | 2.76 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 2.44 Billion | 2.33 Billion | 1.97 Billion | 1.97 Billion | 2.26 Billion | 2.01 Billion |
| Common Stock Equity | 9.45 Billion | 9.05 Billion | 8.94 Billion | 8.94 Billion | 9.13 Billion | 8.57 Billion |
| Capital Lease Obligation | 5.25 Million | 5.93 Million | 7.23 Million | 7.23 Million | 13.21 Million | 11.09 Million |
| Total Investments | 2.04 Billion | 2.2 Billion | 2.04 Billion | 2.04 Billion | 712.49 Million | 689.33 Million |
| Total Debt | 3.93 Billion | 3.89 Billion | 3.98 Billion | 3.98 Billion | 4.05 Billion | 4.09 Billion |
| Net Debt | -1.66 Billion | -1.05 Billion | -785.78 Million | -785.78 Million | -1.09 Billion | -1.15 Billion |
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