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Sinyi Realty Inc. (9940.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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31.85-0.25 (-0.78%)
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
Assets
Current assets
Cash
Cash and cash equivalents
5,477,434
8,310,286
9,546,619
6,383,520
Other short-term investments
4,719,491
2,447,169
622,284
853,938
Total cash
10,196,925
10,757,455
10,168,903
7,237,458
Net receivables
1,250,304
896,903
1,261,045
1,246,907
Inventory
7,582,116
9,928,737
9,503,190
11,409,582
Other current assets
356,739
343,469
238,433
246,092
Total current assets
19,606,944
22,110,107
21,384,030
20,318,608
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,730,695
8,542,609
8,327,381
8,526,537
Net property, plant and equipment
8,730,695
8,542,609
8,327,381
8,526,537
Other long-term assets
9,093
13,076
6,294
5,710
Total non-current assets
11,574,132
11,960,570
11,536,762
11,542,864
Total assets
31,181,076
34,070,677
32,920,792
31,861,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,648,662
4,798,629
29,668
727,697
Accounts payable
413,018
607,472
811,840
274,861
Other current liabilities
425,249
339,643
377,476
258,577
Total current liabilities
7,952,231
11,132,132
8,532,006
7,762,948
Non-current liabilities
Long-term debt
7,181,550
6,853,017
7,188,321
8,374,078
Deferred tax liabilities
105,229
116,670
210,853
0
Other long-term liabilities
730,633
1,201,024
1,343,151
952,316
Total non-current liabilities
10,696,606
10,993,065
11,823,069
12,443,540
Total liabilities
18,648,837
22,125,197
20,355,075
20,206,488
Stockholders' equity
Common stock
7,368,465
7,368,465
7,368,465
7,368,465
Retained earnings
2,369,309
1,518,347
2,773,945
1,936,515
Total stockholders' equity
12,408,205
11,818,983
12,435,474
11,529,291
Total liabilities and stockholders' equity
31,181,076
34,070,677
32,920,792
31,861,472