San Far Property Limited (9946.TW)

TWD 23.0

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.74 Billion 15.48 Billion 15.3 Billion 10.87 Billion 11.56 Billion 11.65 Billion
Total Current Assets 14.63 Billion 14.32 Billion 14.48 Billion 10.27 Billion 11.03 Billion 11.44 Billion
Cash And Short Term Investments 2.22 Billion 2.54 Billion 2.35 Billion 2.65 Billion 3.32 Billion 719.03 Million
Cash and Cash Equivalents 1.83 Billion 2.42 Billion 2.16 Billion 2.53 Billion 3.25 Billion 704.69 Million
Short Term Investments 389.9 Million 116.19 Million 185.46 Million 119.08 Million 71.68 Million 14.33 Million
Net Receivables 379.98 Million 406.3 Million 300.46 Million 206.63 Million 290.38 Million 580.32 Million
Inventory 12 Billion 11.35 Billion 11.8 Billion 7.39 Billion 7.39 Billion 10.12 Billion
Other Current Assets 22.07 Million 20.04 Million 31.79 Million 24.24 Million 23.54 Million 21.62 Million
Total Non-Current Assets 1.1 Billion 1.15 Billion 815.78 Million 603.35 Million 531.21 Million 206.22 Million
Net PPE 75.82 Million 77.06 Million 78.27 Million 78.5 Million 79.22 Million 80.06 Million
Good Will And Intangible Assets 15.35 Million 15.5 Million 16.67 Million 17.65 Million 15.7 Million 14.83 Million
Good Will - - 1.00 - - -
Intangible Assets 15.35 Million 15.5 Million 16.67 Million 17.65 Million 15.7 Million 14.83 Million
Long-Term Investments 237.54 Million 686.09 Million 313.13 Million 211.12 Million 250.48 Million 50.86 Million
Tax Assets 149.52 Million 133.65 Million 112.48 Million 91.16 Million 64.9 Million 37.19 Million
Other Non Current Assets 629.83 Million 241.21 Million 295.21 Million 204.91 Million 120.89 Million 23.27 Million
Other Assets - - - - - -
Total Liabilities 9.26 Billion 9.02 Billion 8.76 Billion 4.33 Billion 4.85 Billion 6.45 Billion
Total Current Liabilities 6.65 Billion 5.22 Billion 6.95 Billion 2.13 Billion 2.65 Billion 4.46 Billion
Account Payables 321.72 Million 227.09 Million 189.31 Million 140.82 Million 153.44 Million 516.09 Million
Tax Payables 2.8 Million 3.93 Million 3.43 Million 51.96 Million 5.23 Million 3.72 Million
Short Term Debt 5.61 Billion 4.51 Billion 6.19 Billion 1.59 Billion 2.18 Billion 3.3 Billion
Deferred Revenue 678.56 Million 354.08 Million 545.25 Million 375.93 Million 286.84 Million 3.72 Million
Other Current Liabilities 48.75 Million 128.93 Million 27.48 Million 19.86 Million 27.41 Million 638.84 Million
Total Non Current Liabilities 2.6 Billion 3.79 Billion 1.8 Billion 2.2 Billion 2.2 Billion 1.99 Billion
Long-Term Debt 2.59 Billion 3.79 Billion 1.79 Billion 2.19 Billion 2.19 Billion 1.99 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.03 Million 3.86 Million 5.11 Million 7.35 Million 1.57 Million 1.12 Million
Other Liabilities - - - - - -
Total Equity 6.47 Billion 6.45 Billion 6.54 Billion 6.54 Billion 6.7 Billion 5.19 Billion
Stock Holders Equity 6.47 Billion 6.45 Billion 6.54 Billion 6.54 Billion 6.7 Billion 5.19 Billion
Common Stock 3.26 Billion 3.26 Billion 3.26 Billion 3.3 Billion 3 Billion 2.81 Billion
Retained Earnings 2.89 Billion 2.94 Billion 3.03 Billion 3.19 Billion 3.4 Billion 2.01 Billion
Accumulated other comprehensive income 146.09 Million 675.17 Million 672.84 Million 611.89 Million 445.12 Million 399.65 Million
Common Stock Equity 6.47 Billion 6.45 Billion 6.54 Billion 6.54 Billion 6.7 Billion 5.19 Billion
Capital Lease Obligation 4.85 Million 4.97 Million - - - -
Total Investments 627.45 Million 802.28 Million 498.59 Million 330.2 Million 322.17 Million 65.19 Million
Total Debt 8.2 Billion 8.31 Billion 7.99 Billion 3.79 Billion 4.38 Billion 5.29 Billion
Net Debt 6.37 Billion 5.88 Billion 5.82 Billion 1.26 Billion 1.12 Billion 4.59 Billion

Balance Sheet Charts