SanDi Properties Co.,Ltd. (1438.TW)
TWD 51.8
(-1.71%)
TWD 51.8
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.86 Billion | 8.27 Billion | 5.24 Billion | 1.86 Billion | 583.89 Million | 594.93 Million |
| Total Current Assets | 6.52 Billion | 4.24 Billion | 3.2 Billion | 1.83 Billion | 552.12 Million | 562.6 Million |
| Cash And Short Term Investments | 719.42 Million | 845.52 Million | 200 Million | 127.9 Million | 343.59 Million | 354.28 Million |
| Cash and Cash Equivalents | 719.42 Million | 408.05 Million | 124.47 Million | 122.1 Million | 14.41 Million | 222.11 Million |
| Short Term Investments | 664.03 Million | 437.46 Million | 75.52 Million | 5.8 Million | 329.18 Million | 132.17 Million |
| Net Receivables | 191.75 Million | 71.25 Million | 42.77 Million | 390 Thousand | 451 Thousand | 241 Thousand |
| Inventory | 5.59 Billion | 3.15 Billion | 2.93 Billion | 1.7 Billion | 206.41 Million | 206.46 Million |
| Other Current Assets | 16.46 Million | 166.88 Million | 28.52 Million | 1.65 Million | 1.65 Million | 1.61 Million |
| Total Non-Current Assets | 4.34 Billion | 4.03 Billion | 2.03 Billion | 34.89 Million | 31.77 Million | 32.32 Million |
| Net PPE | 11.03 Million | 18.35 Million | 32.24 Million | 33.55 Million | 31.75 Million | 32.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 24 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 24 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.33 Billion | 4.01 Billion | 2 Billion | 1.33 Million | 24 Thousand | 12 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.01 Billion | 6.26 Billion | 4.13 Billion | 1.3 Billion | 69.57 Million | 70.09 Million |
| Total Current Liabilities | 4.53 Billion | 2.05 Billion | 1.93 Billion | 1.23 Billion | 776 Thousand | 1.29 Million |
| Account Payables | 123.47 Million | 27.07 Million | 101.26 Million | 628 Thousand | 41 Thousand | 40 Thousand |
| Tax Payables | 7.56 Million | 1.33 Million | - | - | - | - |
| Short Term Debt | 3.2 Billion | 1.46 Billion | 1.74 Billion | 1.23 Billion | 41 Thousand | 40 Thousand |
| Deferred Revenue | 867.49 Million | 498.97 Million | 88.06 Million | -628 Thousand | -41 Thousand | -40 Thousand |
| Other Current Liabilities | 338.29 Million | 67.34 Million | 139 Thousand | 2.77 Million | 735 Thousand | 1.25 Million |
| Total Non Current Liabilities | 4.47 Billion | 4.2 Billion | 2.19 Billion | 70.42 Million | 68.8 Million | 68.8 Million |
| Long-Term Debt | 4 Billion | 4.14 Billion | 2.12 Billion | 1.62 Million | - | - |
| Deferred Revenue Non Current | - | 4 Billion | 2 Billion | -68.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 416.93 Million | -4 Billion | -2 Billion | 68.8 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 2.01 Billion | 1.11 Billion | 560.23 Million | 514.31 Million | 524.83 Million |
| Stock Holders Equity | 1.85 Billion | 2.01 Billion | 1.11 Billion | 560.23 Million | 514.31 Million | 524.83 Million |
| Common Stock | 912.05 Million | 912.05 Million | 712.05 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 233.23 Million | 424.55 Million | 76.01 Million | -466.13 Million | -569.12 Million | -558.6 Million |
| Accumulated other comprehensive income | 712.48 Million | 677.32 Million | 322.31 Million | 2.26 Million | 59.33 Million | 59.33 Million |
| Common Stock Equity | 1.85 Billion | 2.01 Billion | 1.11 Billion | 560.23 Million | 514.31 Million | 524.83 Million |
| Capital Lease Obligation | 416.93 Million | 148.06 Million | 129.24 Million | 2.47 Million | - | - |
| Total Investments | 664.03 Million | 437.46 Million | 75.52 Million | 5.8 Million | 329.18 Million | 132.17 Million |
| Total Debt | 7.62 Billion | 5.6 Billion | 3.87 Billion | 1.23 Billion | 41 Thousand | 40 Thousand |
| Net Debt | 6.9 Billion | 5.2 Billion | 3.75 Billion | 1.11 Billion | -14.37 Million | -222.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.7 Billion | 11.27 Billion | 10.86 Billion | 10.86 Billion | 9.43 Billion | 8.64 Billion |
| Total Current Assets | 6.94 Billion | 6.91 Billion | 6.52 Billion | 6.52 Billion | 5.38 Billion | 4.6 Billion |
| Cash And Short Term Investments | 526.25 Million | 820.89 Million | 719.42 Million | 719.42 Million | 1.04 Billion | 938.78 Million |
| Cash and Cash Equivalents | 526.25 Million | 820.89 Million | 719.42 Million | 719.42 Million | 423.74 Million | 291.79 Million |
| Short Term Investments | 506.78 Million | 526.65 Million | 664.03 Million | 664.03 Million | 623.19 Million | 646.98 Million |
| Net Receivables | 208.78 Million | 212 Million | 191.75 Million | 191.75 Million | 189.54 Million | 75.79 Million |
| Inventory | 6.2 Billion | 5.86 Billion | 5.59 Billion | 5.59 Billion | 3.81 Billion | 3.38 Billion |
| Other Current Assets | 5.91 Million | 19.22 Million | 16.46 Million | 16.46 Million | 334.98 Million | 212.42 Million |
| Total Non-Current Assets | 4.76 Billion | 4.35 Billion | 4.34 Billion | 4.34 Billion | 4.04 Billion | 4.03 Billion |
| Net PPE | 16.42 Million | 13.35 Million | 11.03 Million | 11.03 Million | 12.32 Million | 13.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 325.12 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.41 Billion | 4.34 Billion | 4.33 Billion | 4.33 Billion | 4.03 Billion | 4.02 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.88 Billion | 9.42 Billion | 9.01 Billion | 9.01 Billion | 7.55 Billion | 6.73 Billion |
| Total Current Liabilities | 5.4 Billion | 4.94 Billion | 4.53 Billion | 4.53 Billion | 3.33 Billion | 2.52 Billion |
| Account Payables | 80.78 Million | 46.78 Million | 123.47 Million | 123.47 Million | 26.86 Million | 23.13 Million |
| Tax Payables | - | 7.56 Million | 7.56 Million | 7.56 Million | 11.98 Million | 12.03 Million |
| Short Term Debt | 3.23 Billion | 3.19 Billion | 3.2 Billion | 3.2 Billion | 2.23 Billion | 1.68 Billion |
| Deferred Revenue | 1.71 Billion | 956.45 Million | 867.49 Million | 867.49 Million | 1.07 Billion | 809.18 Million |
| Other Current Liabilities | 373.83 Million | 744.02 Million | 338.29 Million | 338.29 Million | 902 Thousand | 690 Thousand |
| Total Non Current Liabilities | 4.48 Billion | 4.48 Billion | 4.47 Billion | 4.47 Billion | 4.21 Billion | 4.21 Billion |
| Long-Term Debt | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4.15 Billion | 4.15 Billion |
| Deferred Revenue Non Current | - | - | - | - | -60.09 Million | 4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 425.39 Million | 427.1 Million | 416.93 Million | 416.93 Million | 60.09 Million | -4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion | 1.9 Billion |
| Stock Holders Equity | 1.81 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion | 1.9 Billion |
| Common Stock | 912.05 Million | 912.05 Million | 912.05 Million | 912.05 Million | 912.05 Million | 912.05 Million |
| Retained Earnings | 188.05 Million | 223.04 Million | 233.23 Million | 233.23 Million | 258.28 Million | 281.1 Million |
| Accumulated other comprehensive income | 712.48 Million | 712.48 Million | 712.48 Million | 712.48 Million | 714.68 Million | 714.68 Million |
| Common Stock Equity | 1.81 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion | 1.9 Billion |
| Capital Lease Obligation | 425.39 Million | 427.1 Million | 416.93 Million | 416.93 Million | 158.14 Million | 159.69 Million |
| Total Investments | 325.12 Million | 526.65 Million | 664.03 Million | 664.03 Million | 623.19 Million | 646.98 Million |
| Total Debt | 7.66 Billion | 7.62 Billion | 7.62 Billion | 7.62 Billion | 6.38 Billion | 5.84 Billion |
| Net Debt | 7.13 Billion | 6.8 Billion | 6.9 Billion | 6.9 Billion | 5.96 Billion | 5.55 Billion |
DKFT
3653
MRCHF
5250
EGFEY
7181