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SanDi Properties Co.,Ltd. (1438.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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61.70-0.10 (-0.16%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
55,386
408,059
124,477
122,107
-
Other short-term investments
664,035
437,465
75,524
5,800
-
Total cash
719,421
845,524
200,001
127,907
-
Net receivables
0
12,080
0
0
-
Inventory
5,557,104
3,157,337
2,937,142
1,701,243
-
Other current assets
381,390
166,887
28,520
1,650
-
Total current assets
6,821,726
4,241,006
3,208,438
1,831,190
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,034
18,355
32,246
33,557
-
Net property, plant and equipment
11,034
18,355
32,246
33,557
-
Other long-term assets
-
-
-
-
12
Total non-current assets
4,046,664
4,034,300
2,034,775
34,891
-
Total assets
10,868,390
8,275,306
5,243,213
1,866,081
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,400,151
1,460,446
1,745,457
1,231,786
-
Accounts payable
123,479
27,077
101,265
-
-
Other current liabilities
171,611
12,511
139
65
-
Total current liabilities
4,535,622
2,055,576
1,936,294
1,235,424
-
Non-current liabilities
Long-term debt
4,000,000
4,000,000
2,000,000
-
-
Deferred tax liabilities
58,064
59,465
68,658
68,800
-
Total non-current liabilities
4,474,994
4,205,796
2,196,534
70,420
-
Total liabilities
9,010,616
6,261,372
4,132,828
1,305,844
-
Stockholders' equity
Common stock
912,058
912,058
712,058
1,024,115
-
Retained earnings
233,236
424,550
76,010
-466,139
-
Total stockholders' equity
1,857,774
2,013,934
1,110,385
560,237
-
Total liabilities and stockholders' equity
10,868,390
8,275,306
5,243,213
1,866,081
-