SanDi Properties Co.,Ltd. (TPE:1438)

SanDi Properties Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,291	1,654	55.39	408.06	124.48	122.11
Short-Term Investments	-	-	-	-	-	5.8
Cash & Short-Term Investments	1,291	1,654	55.39	408.06	124.48	127.91
Cash Growth	338.80%	2886.16%	-86.43%	227.82%	-2.68%	-62.77%
Accounts Receivable	-	0.7	-	12.08	-	-
Other Receivables	143.02	144.28	163.81	59.18	42.78	0.39
Receivables	143.02	144.98	163.81	71.26	42.78	0.39
Inventory	5,785	5,631	5,594	3,157	2,937	1,701
Prepaid Expenses	3.09	0.17	0.21	0.03	0.05	0.04
Other Current Assets	801.59	779.47	1,008	604.27	104	1.61
Total Current Assets	8,024	8,210	6,822	4,241	3,208	1,831
Property, Plant & Equipment	19.05	21.52	11.03	18.36	32.25	33.56
Long-Term Investments	325.01	325.04	-	-	-	-
Other Long-Term Assets	4,237	4,237	4,036	4,016	2,003	1.33
Total Assets	12,605	12,794	10,868	8,275	5,243	1,866
Accounts Payable	130.06	239.57	203.58	29.23	102.17	0.63
Short-Term Debt	2,576	2,362	2,320	1,458	1,745	1,231
Current Portion of Leases	9.69	9.63	806.21	1.73	1.37	0.86
Current Income Taxes Payable	-	-	7.57	1.33	-	-
Current Unearned Revenue	1,501	1,385	867.49	498.98	66.9	-
Other Current Liabilities	359.68	731.61	330.73	66.01	21.3	2.78
Total Current Liabilities	4,576	4,728	4,536	2,056	1,936	1,235
Long-Term Debt	4,896	4,892	4,000	4,000	2,000	-
Long-Term Leases	158.89	161.33	416.93	146.33	127.88	1.62
Long-Term Deferred Tax Liabilities	57.89	57.89	58.06	59.47	68.66	68.8
Other Long-Term Liabilities	5.14	2.04	-	-	-	-
Total Liabilities	9,693	9,841	9,011	6,261	4,133	1,306
Common Stock	1,112	1,112	912.06	912.06	712.06	1,024
Additional Paid-In Capital	1,710	1,710	674.32	674.32	344.32	24.26
Retained Earnings	89.56	130.47	271.4	427.56	76.01	-466.14
Comprehensive Income & Other	-	-	-	-	-22	-22
Shareholders' Equity	2,912	2,953	1,858	2,014	1,110	560.24
Total Liabilities & Equity	12,605	12,794	10,868	8,275	5,243	1,866
Total Debt	7,640	7,425	7,543	5,606	3,874	1,234
Net Cash (Debt)	-6,349	-5,771	-7,488	-5,198	-3,749	-1,106
Net Cash Per Share	-65.81	-63.09	-82.10	-71.83	-70.49	-21.59
Filing Date Shares Outstanding	111.21	111.21	91.21	91.21	71.21	51.21
Total Common Shares Outstanding	111.21	111.21	91.21	91.21	71.21	51.21
Working Capital	3,448	3,482	2,286	2,185	1,272	595.77
Book Value Per Share	26.18	26.55	20.37	22.08	15.59	10.94
Tangible Book Value	2,912	2,953	1,858	2,014	1,110	560.24
Tangible Book Value Per Share	26.18	26.55	20.37	22.08	15.59	10.94
Land	-	-	-	8.82	17.64	17.64
Buildings	-	-	-	10.23	20.46	20.46
Machinery	4.14	3.83	0.33	0.33	0.28	0.28

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.