Sweeten Real Estate Development Co.,Ltd. (5525.TW)
TWD 32.2
(-1.68%)
TWD 32.2
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.7 Billion | 17.03 Billion | 19.03 Billion | 16.2 Billion | 12.24 Billion | 10.21 Billion |
| Total Current Assets | 13.57 Billion | 13.83 Billion | 16.26 Billion | 13.4 Billion | 8.62 Billion | 7.71 Billion |
| Cash And Short Term Investments | 183.8 Million | 368.45 Million | 113.03 Million | 168.32 Million | 716.41 Million | 142.99 Million |
| Cash and Cash Equivalents | 183.8 Million | 368.45 Million | 113.03 Million | 168.32 Million | 716.41 Million | 142.99 Million |
| Short Term Investments | -2.47 Billion | -2.53 Billion | -2.08 Billion | -2.21 Billion | -3.05 Billion | -1.92 Billion |
| Net Receivables | 473.77 Million | 589.23 Million | 638.98 Million | 378.77 Million | 540.64 Million | 442.24 Million |
| Inventory | 12.63 Billion | 12.52 Billion | 14.64 Billion | 12.16 Billion | 6.14 Billion | 6.04 Billion |
| Other Current Assets | 278.2 Million | 351.46 Million | 872.17 Million | 698.32 Million | 1.22 Billion | 1.07 Billion |
| Total Non-Current Assets | 3.13 Billion | 3.19 Billion | 2.76 Billion | 2.79 Billion | 3.62 Billion | 2.5 Billion |
| Net PPE | 289.67 Million | 300.2 Million | 306.96 Million | 316.49 Million | 329.26 Million | 298.16 Million |
| Good Will And Intangible Assets | 4.27 Million | 2.81 Million | 1.17 Million | 1.19 Million | 1.48 Million | 463 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.27 Million | 2.81 Million | 1.17 Million | 1.19 Million | 1.48 Million | 463 Thousand |
| Long-Term Investments | 2.48 Billion | 2.54 Billion | 2.09 Billion | 2.22 Billion | 3.06 Billion | 1.93 Billion |
| Tax Assets | 289.37 Million | 279.87 Million | 292.22 Million | 184.96 Million | 163.82 Million | 152.96 Million |
| Other Non Current Assets | 65.88 Million | 65.83 Million | 65.82 Million | 69.74 Million | 65.67 Million | 116.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.57 Billion | 12.16 Billion | 14.67 Billion | 11.66 Billion | 7.63 Billion | 5.58 Billion |
| Total Current Liabilities | 10.12 Billion | 11.64 Billion | 14.15 Billion | 11.1 Billion | 7.1 Billion | 5.53 Billion |
| Account Payables | 425.8 Million | 316.33 Million | 385.72 Million | 137.42 Million | 191.98 Million | 388.17 Million |
| Tax Payables | 189.66 Million | 49.84 Million | 32.43 Million | 25.19 Million | 24.71 Million | 35.25 Million |
| Short Term Debt | 7.08 Billion | 8.79 Billion | 10.94 Billion | 9.2 Billion | 5.45 Billion | 3.65 Billion |
| Deferred Revenue | 2.54 Billion | 2.23 Billion | 2.68 Billion | 1.66 Billion | 1.25 Billion | 35.25 Million |
| Other Current Liabilities | 65.95 Million | 296.16 Million | 126.88 Million | 96.73 Million | 201.38 Million | 1.45 Billion |
| Total Non Current Liabilities | 1.45 Billion | 521.37 Million | 525.77 Million | 561.86 Million | 533.5 Million | 52.29 Million |
| Long-Term Debt | 1.41 Billion | 481.07 Million | 484.08 Million | 521.14 Million | 491.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.45 Million | 40.3 Million | 41.69 Million | 40.72 Million | 42.3 Million | 52.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.12 Billion | 4.86 Billion | 4.35 Billion | 4.53 Billion | 4.61 Billion | 4.63 Billion |
| Stock Holders Equity | 5.1 Billion | 4.81 Billion | 4.27 Billion | 4.45 Billion | 4.52 Billion | 4.54 Billion |
| Common Stock | 2.8 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.44 Billion | 2.22 Billion |
| Retained Earnings | 1.18 Billion | 1.12 Billion | 589.11 Million | 774.6 Million | 1.08 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 825.57 Million | 764.44 Million | 764.48 Million | 760 Million | 719.82 Million | 626.98 Million |
| Common Stock Equity | 5.1 Billion | 4.81 Billion | 4.27 Billion | 4.45 Billion | 4.52 Billion | 4.54 Billion |
| Capital Lease Obligation | 467.77 Million | 509.3 Million | 525.41 Million | 561.75 Million | 535.63 Million | - |
| Total Investments | 12.24 Million | 12.24 Million | 11.22 Million | 11.22 Million | 11.22 Million | 11.22 Million |
| Total Debt | 8.5 Billion | 9.27 Billion | 11.43 Billion | 9.72 Billion | 5.94 Billion | 3.65 Billion |
| Net Debt | 8.32 Billion | 8.91 Billion | 11.31 Billion | 9.55 Billion | 5.22 Billion | 3.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.01 Billion | 17.77 Billion | 16.7 Billion | 16.7 Billion | 16.32 Billion | 18.05 Billion |
| Total Current Assets | 14.67 Billion | 14.37 Billion | 13.57 Billion | 13.57 Billion | 13.2 Billion | 14.9 Billion |
| Cash And Short Term Investments | 335.21 Million | 268.07 Million | 183.8 Million | 183.8 Million | 247.65 Million | 394.89 Million |
| Cash and Cash Equivalents | 335.21 Million | 268.07 Million | 183.8 Million | 183.8 Million | 247.65 Million | 394.89 Million |
| Short Term Investments | - | - | -2.47 Billion | -2.47 Billion | -2.48 Billion | -2.48 Billion |
| Net Receivables | 592.7 Million | 143.52 Million | 473.77 Million | 473.77 Million | 434.17 Million | 590.06 Million |
| Inventory | 13.31 Billion | 13.54 Billion | 12.63 Billion | 12.63 Billion | 12.06 Billion | 13.44 Billion |
| Other Current Assets | 432.59 Million | 416.42 Million | 278.2 Million | 278.2 Million | 458.66 Million | 478.92 Million |
| Total Non-Current Assets | 3.33 Billion | 3.4 Billion | 3.13 Billion | 3.13 Billion | 3.11 Billion | 3.15 Billion |
| Net PPE | 293.16 Million | 287 Million | 289.67 Million | 289.67 Million | 292.12 Million | 294.87 Million |
| Good Will And Intangible Assets | 4.23 Million | 4.23 Million | 4.27 Million | 4.27 Million | 4.51 Million | 3.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.23 Million | 4.23 Million | 4.27 Million | 4.27 Million | 4.51 Million | 3.35 Million |
| Long-Term Investments | 2.51 Billion | 2.54 Billion | 2.48 Billion | 2.48 Billion | 2.49 Billion | 2.49 Billion |
| Tax Assets | 278.54 Million | 294.42 Million | 289.37 Million | 289.37 Million | 259.79 Million | 291.03 Million |
| Other Non Current Assets | 241.21 Million | 272.76 Million | 65.88 Million | 65.88 Million | 66.48 Million | 67.02 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 12.98 Billion | 12.68 Billion | 11.57 Billion | 11.57 Billion | 11.17 Billion | 13.58 Billion |
| Total Current Liabilities | 11.53 Billion | 11.22 Billion | 10.12 Billion | 10.12 Billion | 10.54 Billion | 12.95 Billion |
| Account Payables | 400.32 Million | 350.63 Million | 425.8 Million | 425.8 Million | 453.3 Million | 489.42 Million |
| Tax Payables | 66.56 Million | 196.79 Million | 189.66 Million | 189.66 Million | 175.97 Million | 19.32 Million |
| Short Term Debt | 7.9 Billion | 7.97 Billion | 7.08 Billion | 7.08 Billion | 7.35 Billion | 9.09 Billion |
| Deferred Revenue | 2.64 Billion | 2.5 Billion | 2.54 Billion | 2.54 Billion | 2.65 Billion | 3.25 Billion |
| Other Current Liabilities | 576.41 Million | 393.22 Million | 65.95 Million | 65.95 Million | 71.55 Million | 109.66 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 637.41 Million | 635.71 Million |
| Long-Term Debt | 968.29 Million | 968.29 Million | 1.41 Billion | 1.41 Billion | 596.87 Million | 595.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 484.78 Million | 487.53 Million | 39.45 Million | 39.45 Million | 40.53 Million | 40.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.02 Billion | 5.09 Billion | 5.12 Billion | 5.12 Billion | 5.14 Billion | 4.47 Billion |
| Stock Holders Equity | 5 Billion | 5.07 Billion | 5.1 Billion | 5.1 Billion | 5.12 Billion | 4.45 Billion |
| Common Stock | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion |
| Retained Earnings | 873.34 Million | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 526.03 Million |
| Accumulated other comprehensive income | 1.06 Billion | 825.58 Million | 825.57 Million | 825.57 Million | 825.57 Million | 984.32 Million |
| Common Stock Equity | 5 Billion | 5.07 Billion | 5.1 Billion | 5.1 Billion | 5.12 Billion | 4.45 Billion |
| Capital Lease Obligation | 446.89 Million | 448.77 Million | 467.77 Million | 467.77 Million | 472.13 Million | 476.48 Million |
| Total Investments | 2.51 Billion | 2.54 Billion | 12.24 Million | 12.24 Million | 12.24 Million | 12.24 Million |
| Total Debt | 9.32 Billion | 9.39 Billion | 8.5 Billion | 8.5 Billion | 7.95 Billion | 9.68 Billion |
| Net Debt | 8.98 Billion | 9.12 Billion | 8.32 Billion | 8.32 Billion | 7.7 Billion | 9.29 Billion |
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