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

SanDi Properties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.02	326.96	1,654	55.39	408.06	124.48
Cash & Short-Term Investments	78.02	326.96	1,654	55.39	408.06	124.48
Cash Growth	-91.16%	-80.23%	2886.16%	-86.43%	227.82%	-2.68%
Accounts Receivable	0	256.12	0.7	-	12.08	-
Other Receivables	140.18	137.67	144.28	163.81	59.18	42.78
Receivables	140.18	393.78	144.98	163.81	71.26	42.78
Inventory	8,669	7,995	5,631	5,594	3,157	2,937
Prepaid Expenses	-	0.13	0.17	0.21	0.03	0.05
Other Current Assets	5,333	4,923	779.47	1,008	604.27	104
Total Current Assets	14,221	13,639	8,210	6,822	4,241	3,208
Property, Plant & Equipment	37.34	42.34	21.52	11.03	18.36	32.25
Long-Term Investments	108.3	434.56	325.04	-	-	-
Long-Term Deferred Tax Assets	46.71	28.48	-	-	-	-
Other Long-Term Assets	292.66	289.44	4,237	4,036	4,016	2,003
Total Assets	14,706	14,433	12,794	10,868	8,275	5,243

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	329.27	817.91	239.57	203.58	29.23	102.17
Short-Term Debt	3,930	3,470	2,362	2,320	1,458	1,745
Current Portion of Long-Term Debt	3,999	4,001	-	-	-	-
Current Portion of Leases	5.43	6.79	9.63	806.21	1.73	1.37
Current Income Taxes Payable	7.11	-	-	7.57	1.33	-
Current Unearned Revenue	1,709	1,545	1,385	867.49	498.98	66.9
Other Current Liabilities	345.26	245.85	731.61	330.73	66.01	21.3
Total Current Liabilities	10,325	10,087	4,728	4,536	2,056	1,936
Long-Term Debt	985.76	979.52	4,892	4,000	4,000	2,000
Long-Term Leases	164.75	154.54	161.33	416.93	146.33	127.88
Long-Term Deferred Tax Liabilities	69.34	63	57.89	58.06	59.47	68.66
Other Long-Term Liabilities	19.01	9.02	2.04	-	-	-
Total Liabilities	11,564	11,293	9,841	9,011	6,261	4,133

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,112	1,112	1,112	912.06	912.06	712.06
Additional Paid-In Capital	1,621	1,710	1,710	674.32	674.32	344.32
Retained Earnings	415.68	324.49	130.47	271.4	427.56	76.01
Comprehensive Income & Other	-7.39	-6.02	-	-	-	-22
Shareholders' Equity	3,142	3,141	2,953	1,858	2,014	1,110
Total Liabilities & Equity	14,706	14,433	12,794	10,868	8,275	5,243

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,085	8,612	7,425	7,543	5,606	3,874
Net Cash (Debt)	-9,007	-8,285	-5,771	-7,488	-5,198	-3,749
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.94	-64.42	-63.09	-82.10	-71.83	-70.49
Filing Date Shares Outstanding	110.15	111.21	111.21	91.21	91.21	71.21
Total Common Shares Outstanding	110.15	111.21	111.21	91.21	91.21	71.21
Working Capital	3,895	3,552	3,482	2,286	2,185	1,272
Book Value Per Share	28.52	28.24	26.55	20.37	22.08	15.59
Tangible Book Value	3,142	3,141	2,953	1,858	2,014	1,110
Tangible Book Value Per Share	28.52	28.24	26.55	20.37	22.08	15.59
Land	-	12.38	-	-	8.82	17.64
Buildings	-	18.57	-	-	10.23	20.46
Machinery	-	3.83	3.83	0.33	0.33	0.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error