Sanitar Co., Ltd. (1817.TW)
TWD 40.85
(-0.61%)
TWD 40.85
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.72 Billion | 2.72 Billion | 2.54 Billion | 2.52 Billion | 2.29 Billion |
| Total Current Assets | 1.54 Billion | 1.48 Billion | 1.44 Billion | 1.17 Billion | 1.07 Billion | 1.1 Billion |
| Cash And Short Term Investments | 410.98 Million | 317.39 Million | 332.89 Million | 221.01 Million | 285.45 Million | 227.68 Million |
| Cash and Cash Equivalents | 297.96 Million | 245.34 Million | 268.18 Million | 164.81 Million | 238.56 Million | 211.94 Million |
| Short Term Investments | 113.02 Million | 72.04 Million | 64.7 Million | 56.19 Million | 46.88 Million | 15.74 Million |
| Net Receivables | 373.73 Million | 380.1 Million | 357.77 Million | 287.5 Million | 270.37 Million | 267.73 Million |
| Inventory | 752.8 Million | 774.43 Million | 740.24 Million | 652.15 Million | 512.54 Million | 594.13 Million |
| Other Current Assets | 11.52 Million | 8.48 Million | 13.44 Million | 12.51 Million | 7.04 Million | 17.93 Million |
| Total Non-Current Assets | 1.15 Billion | 1.24 Billion | 1.28 Billion | 1.37 Billion | 1.45 Billion | 1.18 Billion |
| Net PPE | 1.05 Billion | 1.14 Billion | 1.17 Billion | 1.23 Billion | 1.33 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 13.73 Million | 14.9 Million | 11.47 Million | 5.47 Million | 6.63 Million | 3.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.73 Million | 14.9 Million | 11.47 Million | 5.47 Million | 6.63 Million | 3.02 Million |
| Long-Term Investments | - | - | 8.98 Million | -55.93 Million | 48.68 Million | 98.5 Million |
| Tax Assets | 65.57 Million | 51.38 Million | 67.36 Million | 63.64 Million | 46.33 Million | 41.6 Million |
| Other Non Current Assets | 21.29 Million | 34.68 Million | 19.7 Million | 129.61 Million | 15.02 Million | 9.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 656.05 Million | 703.49 Million | 926.58 Million | 833.48 Million | 834.74 Million | 592.16 Million |
| Total Current Liabilities | 403.81 Million | 429.51 Million | 602.08 Million | 600.04 Million | 594.59 Million | 429.69 Million |
| Account Payables | 96.88 Million | 108.14 Million | 138.43 Million | 70.2 Million | 91.51 Million | 109.86 Million |
| Tax Payables | 37.37 Million | 48.04 Million | 26.35 Million | 51.37 Million | 16.4 Million | 22.26 Million |
| Short Term Debt | 135.07 Million | 131.5 Million | 289.61 Million | 357.36 Million | 361.05 Million | 169.06 Million |
| Deferred Revenue | 7.93 Million | 7.63 Million | 168.6 Million | 164.07 Million | 138.57 Million | 22.26 Million |
| Other Current Liabilities | 163.93 Million | 182.22 Million | 5.43 Million | 8.4 Million | 3.45 Million | 128.49 Million |
| Total Non Current Liabilities | 252.23 Million | 273.98 Million | 324.49 Million | 233.44 Million | 240.15 Million | 162.47 Million |
| Long-Term Debt | 13.16 Million | 89.57 Million | 149.48 Million | 62.4 Million | 63.31 Million | - |
| Deferred Revenue Non Current | 58.35 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 321 Thousand | 339 Thousand | 317 Thousand | 258 Thousand | 276 Thousand | 281 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 2.02 Billion | 1.8 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion |
| Stock Holders Equity | 2 Billion | 1.99 Billion | 1.77 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion |
| Common Stock | 726 Million | 726 Million | 726 Million | 726 Million | 726 Million | 726 Million |
| Retained Earnings | 785.22 Million | 673.94 Million | 548.37 Million | 565.89 Million | 506.56 Million | 514.87 Million |
| Accumulated other comprehensive income | 247.85 Million | 348.18 Million | 256.74 Million | 162.41 Million | 196.49 Million | 194.67 Million |
| Common Stock Equity | 2 Billion | 1.99 Billion | 1.77 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion |
| Capital Lease Obligation | 58.35 Million | 79.6 Million | 77.52 Million | 75.32 Million | 78.23 Million | - |
| Total Investments | 113.02 Million | 72.04 Million | 64.7 Million | 262 Thousand | 46.88 Million | 15.74 Million |
| Total Debt | 206.59 Million | 221.08 Million | 439.09 Million | 419.76 Million | 424.37 Million | 169.06 Million |
| Net Debt | -91.37 Million | -24.26 Million | 170.91 Million | 254.94 Million | 185.8 Million | -42.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.71 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.74 Billion |
| Total Current Assets | 1.74 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.48 Billion | 1.51 Billion |
| Cash And Short Term Investments | 552.95 Million | 504.02 Million | 410.98 Million | 410.98 Million | 364.15 Million | 399.36 Million |
| Cash and Cash Equivalents | 392.11 Million | 371.44 Million | 297.96 Million | 297.96 Million | 269.89 Million | 306.54 Million |
| Short Term Investments | 160.83 Million | 132.58 Million | 113.02 Million | 113.02 Million | 94.26 Million | 92.81 Million |
| Net Receivables | 375.66 Million | 341.46 Million | 373.73 Million | 373.73 Million | 343 Million | 338.89 Million |
| Inventory | 801.15 Million | 725.84 Million | 752.8 Million | 752.8 Million | 773.4 Million | 767.2 Million |
| Other Current Assets | 12.24 Million | 13.57 Million | 11.52 Million | 11.52 Million | 9.22 Million | 5.3 Million |
| Total Non-Current Assets | 1.11 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.23 Billion |
| Net PPE | 1.02 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 12.85 Million | 13.04 Million | 13.73 Million | 13.73 Million | 15.56 Million | 13.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.85 Million | 13.04 Million | 13.73 Million | 13.73 Million | 15.56 Million | 13.11 Million |
| Long-Term Investments | - | 8.34 Million | - | - | 18.84 Million | 15.87 Million |
| Tax Assets | 58.64 Million | 57.91 Million | 65.57 Million | 65.57 Million | 52.55 Million | 46.21 Million |
| Other Non Current Assets | 17.08 Million | 11.41 Million | 21.29 Million | 21.29 Million | 16.38 Million | 19.86 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 769.2 Million | 575.34 Million | 656.05 Million | 656.05 Million | 695.99 Million | 786.89 Million |
| Total Current Liabilities | 510.66 Million | 337.86 Million | 403.81 Million | 403.81 Million | 439.33 Million | 522.12 Million |
| Account Payables | 117.58 Million | 87.55 Million | 96.88 Million | 96.88 Million | 91.91 Million | 69.34 Million |
| Tax Payables | 37.42 Million | 51.48 Million | 37.37 Million | 37.37 Million | 19.5 Million | 34.14 Million |
| Short Term Debt | 83.87 Million | 76.46 Million | 135.07 Million | 135.07 Million | 209.39 Million | 107.67 Million |
| Deferred Revenue | 6.89 Million | 170.37 Million | 7.93 Million | 7.93 Million | 135.89 Million | 338.18 Million |
| Other Current Liabilities | 302.3 Million | 3.48 Million | 163.93 Million | 163.93 Million | 2.12 Million | 6.91 Million |
| Total Non Current Liabilities | 258.54 Million | 237.47 Million | 252.23 Million | 252.23 Million | 256.66 Million | 264.77 Million |
| Long-Term Debt | 26.83 Million | 56.5 Million | 13.16 Million | 13.16 Million | 78.45 Million | 84.82 Million |
| Deferred Revenue Non Current | 49.82 Million | - | 58.35 Million | 58.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 328 Thousand | 330 Thousand | 321 Thousand | 321 Thousand | 338 Thousand | 345 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2.14 Billion | 2.04 Billion | 2.04 Billion | 2 Billion | 1.96 Billion |
| Stock Holders Equity | 2.04 Billion | 2.1 Billion | 2 Billion | 2 Billion | 1.96 Billion | 1.92 Billion |
| Common Stock | 726 Million | 726 Million | 726 Million | 726 Million | 726 Million | 726 Million |
| Retained Earnings | 720.61 Million | 852.03 Million | 785.22 Million | 785.22 Million | 687.46 Million | 628.39 Million |
| Accumulated other comprehensive income | 353.37 Million | -195.93 Million | 247.85 Million | 247.85 Million | 304.79 Million | 324.74 Million |
| Common Stock Equity | 2.04 Billion | 2.1 Billion | 2 Billion | 2 Billion | 1.96 Billion | 1.92 Billion |
| Capital Lease Obligation | 49.82 Million | 70.3 Million | 58.35 Million | 58.35 Million | 82.63 Million | 87.53 Million |
| Total Investments | 160.83 Million | 132.58 Million | 113.02 Million | 113.02 Million | 94.26 Million | 92.81 Million |
| Total Debt | 160.53 Million | 132.96 Million | 206.59 Million | 206.59 Million | 287.85 Million | 192.5 Million |
| Net Debt | -231.58 Million | -238.47 Million | -91.37 Million | -91.37 Million | 17.95 Million | -114.04 Million |
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