Sanitar Co., Ltd. (TPE:1817)

Sanitar 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	375.06	377.28	251.89	297.96	245.35	268.19
Short-Term Investments	286.09	257.94	191.55	86.87	59.55	64.71
Trading Asset Securities	210.79	37.66	36.46	26.15	12.5	-
Cash & Short-Term Investments	871.94	672.87	479.9	410.99	317.39	332.9
Cash Growth	29.02%	40.21%	16.77%	29.49%	-4.66%	50.62%
Accounts Receivable	310.6	299.88	378.65	360.71	333.12	304.92
Other Receivables	11.33	10.73	5.19	1.92	1.83	1.17
Receivables	321.93	310.61	383.83	362.63	334.94	306.09
Inventory	799.63	807.03	831.53	752.8	809.17	783.15
Prepaid Expenses	68.18	18.67	11.44	10.34	10.42	8.78
Other Current Assets	13.52	12.76	25.18	12.3	8.48	13.44
Total Current Assets	2,075	1,822	1,732	1,549	1,480	1,444
Property, Plant & Equipment	888.71	914.84	998.45	1,053	1,145	1,128
Long-Term Investments	33.64	35.32	-	-	-	-
Other Intangible Assets	9.81	9.11	11.61	13.73	14.91	11.47
Long-Term Deferred Tax Assets	74.5	85.42	56.42	65.58	51.38	67.37
Other Long-Term Assets	73.54	62.71	49.92	22.23	35.32	77.39
Total Assets	3,155	2,929	2,848	2,703	2,727	2,729

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	78.57	86.39	75.41	96.88	112.3	138.44
Accrued Expenses	-	94.3	100.67	86.26	94.64	87.15
Short-Term Debt	92.45	90	0.75	103	90	246.62
Current Portion of Long-Term Debt	-	0.6	17.67	14.17	20	27.14
Current Portion of Leases	15.83	16.54	15.21	17.9	17.36	15.85
Current Income Taxes Payable	37.05	46.68	43.37	37.38	48.05	26.36
Current Unearned Revenue	8.08	6.9	6.95	7.93	7.63	18.21
Other Current Liabilities	305.05	38.41	38.34	40.29	39.54	42.32
Total Current Liabilities	537.04	379.83	298.36	403.82	429.51	602.09
Long-Term Debt	0.7	0.99	18	13.17	27.33	87.81
Long-Term Leases	51.24	60.66	57.17	58.35	62.24	61.68
Long-Term Deferred Tax Liabilities	204.04	196.15	186.58	180.4	184.07	174.69
Other Long-Term Liabilities	0.08	0.1	0.33	0.32	0.34	0.32
Total Liabilities	793.09	637.72	560.44	656.06	703.5	926.58

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	726	726	726	726	726	726
Additional Paid-In Capital	258.9	282.86	283.56	277.7	277.45	277.45
Retained Earnings	1,597	1,518	1,430	1,245	1,175	1,028
Treasury Stock	-	-	-	-15.67	-15.67	-15.67
Comprehensive Income & Other	-264.34	-280.58	-193.59	-225.39	-166.23	-236.56
Total Common Equity	2,318	2,247	2,246	2,008	1,997	1,780
Minority Interest	44.63	44.93	41.44	39.76	27.1	22.64
Shareholders' Equity	2,362	2,292	2,288	2,047	2,024	1,802
Total Liabilities & Equity	3,155	2,929	2,848	2,703	2,727	2,729

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	160.22	168.78	108.8	206.59	216.94	439.1
Net Cash (Debt)	711.72	504.09	371.1	204.39	100.46	-106.2
Net Cash Growth	49.23%	35.84%	81.56%	103.47%	-	-
Net Cash Per Share	9.73	6.89	5.10	2.82	1.38	-1.47
Filing Date Shares Outstanding	72.39	72.6	72.6	72.08	72.08	72.08
Total Common Shares Outstanding	72.39	72.6	72.6	72.08	72.08	72.08
Working Capital	1,538	1,442	1,434	1,145	1,051	842.27
Book Value Per Share	32.01	30.95	30.94	27.85	27.70	24.69
Tangible Book Value	2,308	2,238	2,235	1,994	1,982	1,768
Tangible Book Value Per Share	31.88	30.82	30.78	27.66	27.50	24.53
Land	-	198.79	206.16	206.16	206.16	206.16
Buildings	-	746.41	783.77	767.12	794.57	757.17
Machinery	-	622.39	669.7	645.32	660.78	574.74
Construction In Progress	-	0.53	0.39	0.62	0.1	0.45
Leasehold Improvements	-	40.31	47.31	47.27	47.22	45.97

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 18, 2026

Data Sources Report a data error