Sunty Development Co., LTD (3266.TW)

TWD 15.9

(0.31%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.14 Billion 14.27 Billion 13.47 Billion 11.32 Billion 11.11 Billion 10.4 Billion
Total Current Assets 11.46 Billion 12.89 Billion 12.06 Billion 9.87 Billion 9.64 Billion 9.03 Billion
Cash And Short Term Investments 1.28 Billion 1.36 Billion 1.62 Billion 1.47 Billion 1.22 Billion 873.69 Million
Cash and Cash Equivalents 1.08 Billion 510.9 Million 495.21 Million 221.92 Million 346.22 Million 510 Million
Short Term Investments 198.97 Million 854.29 Million 1.12 Billion 1.25 Billion 873.88 Million 363.68 Million
Net Receivables 127.98 Million 789.9 Million 821.92 Million 710.57 Million 591.94 Million 427.12 Million
Inventory 9.64 Billion 10.73 Billion 9.62 Billion 7.68 Billion 7.82 Billion 7.73 Billion
Other Current Assets 405.87 Million 946 Thousand 1.95 Million 2.01 Million 832 Thousand 1.76 Million
Total Non-Current Assets 1.67 Billion 1.37 Billion 1.41 Billion 1.45 Billion 1.47 Billion 1.37 Billion
Net PPE 268.28 Million 281.58 Million 302.47 Million 310.45 Million 314.98 Million 279.15 Million
Good Will And Intangible Assets - 194 Thousand 878 Thousand 1.6 Million 150 Thousand 146 Thousand
Good Will - - - - - -
Intangible Assets - 194 Thousand 878 Thousand 1.6 Million 150 Thousand 146 Thousand
Long-Term Investments 1.03 Billion -776.15 Million -1.04 Billion -1.16 Billion -788.16 Million -288.18 Million
Tax Assets 24.98 Million 41.56 Million 43.36 Million 42.77 Million 48.45 Million 45.02 Million
Other Non Current Assets 351.63 Million 1.83 Billion 2.1 Billion 2.25 Billion 1.89 Billion 1.33 Billion
Other Assets - - - - - -
Total Liabilities 7.1 Billion 8.43 Billion 7.81 Billion 5.69 Billion 5.44 Billion 4.73 Billion
Total Current Liabilities 6.75 Billion 8.06 Billion 7.41 Billion 5.26 Billion 4.97 Billion 4.14 Billion
Account Payables 462.42 Million 451.46 Million 521.75 Million 362.41 Million 454.65 Million 488.21 Million
Tax Payables 40.03 Million 19.32 Million 6.52 Million - - 29.58 Million
Short Term Debt 3.82 Billion 4.72 Billion 4 Billion 2.54 Billion 2.8 Billion 2.57 Billion
Deferred Revenue 2.24 Billion 2.68 Billion 2.86 Billion 2.35 Billion 1.71 Billion 29.58 Million
Other Current Liabilities 229.78 Million 211.48 Million 22.01 Million 6.15 Million 3.25 Million 1.05 Billion
Total Non Current Liabilities 346.56 Million 371.69 Million 399.32 Million 426.39 Million 464.58 Million 592.77 Million
Long-Term Debt 221.5 Million 326.16 Million 353.69 Million 382.2 Million 413.68 Million 522.37 Million
Deferred Revenue Non Current - - - - 45.91 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.06 Million 45.46 Million 45.63 Million 44.19 Million 4.57 Million 70.4 Million
Other Liabilities - - - - - -
Total Equity 6.03 Billion 5.83 Billion 5.66 Billion 5.63 Billion 5.67 Billion 5.67 Billion
Stock Holders Equity 5.99 Billion 5.44 Billion 5.23 Billion 5.14 Billion 5.17 Billion 5.16 Billion
Common Stock 3.52 Billion 3.52 Billion 3.52 Billion 3.52 Billion 3.52 Billion 3.52 Billion
Retained Earnings 1.72 Billion 1.16 Billion 958.88 Million 871.35 Million 905.46 Million 876.18 Million
Accumulated other comprehensive income 2.73 Million 661.39 Million 648.06 Million 634.48 Million 595.45 Million 579.66 Million
Common Stock Equity 5.99 Billion 5.44 Billion 5.23 Billion 5.14 Billion 5.17 Billion 5.16 Billion
Capital Lease Obligation 74.69 Million 78.48 Million 77.1 Million 80.09 Million 79.9 Million -
Total Investments 1.23 Billion 78.14 Million 84.82 Million 97.64 Million 85.72 Million 75.5 Million
Total Debt 4.11 Billion 5.04 Billion 4.36 Billion 2.92 Billion 3.22 Billion 3.09 Billion
Net Debt 3.03 Billion 4.53 Billion 3.86 Billion 2.7 Billion 2.87 Billion 2.58 Billion

Balance Sheet Charts