Sinyi Realty Inc. (TPE: 9940)
Taiwan
· Delayed Price · Currency is TWD
30.50
-0.30 (-0.97%)
Sep 11, 2024, 1:30 PM CST
Sinyi Realty Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,396 | 5,477 | 8,310 | 9,547 | 6,384 | 7,480 | Upgrade
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Short-Term Investments | 3,107 | 451.14 | 386.21 | 574.7 | 741.22 | 1,121 | Upgrade
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Trading Asset Securities | - | - | - | 47.59 | 105.53 | 74.63 | Upgrade
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Cash & Short-Term Investments | 7,503 | 5,929 | 8,696 | 10,169 | 7,230 | 8,676 | Upgrade
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Cash Growth | -4.13% | -31.83% | -14.48% | 40.64% | -16.66% | -14.84% | Upgrade
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Accounts Receivable | 2,067 | 1,351 | 973.57 | 1,366 | 1,352 | 1,086 | Upgrade
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Other Receivables | 183.93 | 165.47 | 155.21 | 150.15 | 201.06 | 72.2 | Upgrade
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Receivables | 2,251 | 1,516 | 1,129 | 1,516 | 1,553 | 1,158 | Upgrade
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Inventory | 7,711 | 7,582 | 9,929 | 9,503 | 11,410 | 10,682 | Upgrade
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Prepaid Expenses | 310.34 | 302.59 | 284.02 | 182.82 | 104.25 | 75.41 | Upgrade
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Other Current Assets | 2,786 | 4,278 | 2,072 | 13.22 | 21.89 | 129.36 | Upgrade
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Total Current Assets | 20,561 | 19,607 | 22,110 | 21,384 | 20,319 | 20,721 | Upgrade
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Property, Plant & Equipment | 9,074 | 8,731 | 8,543 | 8,327 | 8,527 | 7,817 | Upgrade
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Long-Term Investments | 279.18 | 213.23 | 1,108 | 618.55 | 334.56 | 381.86 | Upgrade
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Goodwill | - | - | - | - | 2.87 | 5.45 | Upgrade
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Other Intangible Assets | 38.33 | 47.73 | 44.06 | 59.94 | 91.89 | 91.83 | Upgrade
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Long-Term Deferred Tax Assets | 121.84 | 162.02 | 173.78 | 217.83 | 232.24 | 212.53 | Upgrade
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Other Long-Term Assets | 2,409 | 2,420 | 2,092 | 2,313 | 2,355 | 2,442 | Upgrade
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Total Assets | 32,484 | 31,181 | 34,071 | 32,921 | 31,861 | 31,671 | Upgrade
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Accounts Payable | 370.99 | 413.15 | 608.02 | 811.84 | 275.35 | 379.94 | Upgrade
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Accrued Expenses | 3,370 | 3,548 | 2,797 | 3,653 | 2,888 | 2,216 | Upgrade
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Short-Term Debt | 430 | 1,499 | 1,122 | 14.77 | 23.64 | 37.02 | Upgrade
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Current Portion of Long-Term Debt | - | 149.91 | 3,700 | 29.67 | 727.21 | 25.3 | Upgrade
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Current Portion of Leases | 482.22 | 491.13 | 526.7 | 549.62 | 544.78 | 488.42 | Upgrade
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Current Income Taxes Payable | 344.35 | 514.08 | 339.85 | 1,257 | 1,346 | 941.28 | Upgrade
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Current Unearned Revenue | 847.27 | 687.41 | 1,515 | 1,723 | 1,480 | 284.39 | Upgrade
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Other Current Liabilities | 1,781 | 649.8 | 523.51 | 492.96 | 477.54 | 493.27 | Upgrade
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Total Current Liabilities | 7,626 | 7,952 | 11,132 | 8,532 | 7,763 | 4,866 | Upgrade
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Long-Term Debt | 7,976 | 7,182 | 6,853 | 7,188 | 8,374 | 12,174 | Upgrade
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Long-Term Leases | 2,775 | 2,664 | 2,801 | 2,899 | 2,948 | 2,795 | Upgrade
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Long-Term Deferred Tax Liabilities | 110.87 | 105.23 | 116.67 | 210.85 | - | 1.67 | Upgrade
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Other Long-Term Liabilities | 993.86 | 741.82 | 1,212 | 1,349 | 952.32 | 688.69 | Upgrade
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Total Liabilities | 19,485 | 18,649 | 22,125 | 20,355 | 20,206 | 20,683 | Upgrade
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Common Stock | 7,368 | 7,368 | 7,368 | 7,368 | 7,368 | 7,368 | Upgrade
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Additional Paid-In Capital | 63.79 | 63.79 | 63.79 | 63.9 | 63.9 | 63.9 | Upgrade
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Retained Earnings | 6,181 | 6,222 | 5,343 | 6,065 | 4,870 | 4,031 | Upgrade
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Comprensive Income & Other | -738.07 | -1,246 | -956 | -1,062 | -772.69 | -587.31 | Upgrade
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Total Common Equity | 12,875 | 12,408 | 11,819 | 12,435 | 11,529 | 10,876 | Upgrade
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Minority Interest | 124.01 | 124.03 | 126.5 | 130.24 | 125.69 | 111.66 | Upgrade
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Shareholders' Equity | 12,999 | 12,532 | 11,945 | 12,566 | 11,655 | 10,988 | Upgrade
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Total Liabilities & Equity | 32,484 | 31,181 | 34,071 | 32,921 | 31,861 | 31,671 | Upgrade
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Total Debt | 11,663 | 11,985 | 15,003 | 10,682 | 12,617 | 15,520 | Upgrade
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Net Cash (Debt) | -4,160 | -6,057 | -6,306 | -512.85 | -5,387 | -6,844 | Upgrade
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Net Cash Per Share | -5.64 | -8.21 | -8.55 | -0.69 | -7.30 | -9.28 | Upgrade
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Filing Date Shares Outstanding | 736.85 | 736.85 | 736.85 | 736.85 | 736.85 | 736.85 | Upgrade
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Total Common Shares Outstanding | 736.85 | 736.85 | 736.85 | 736.85 | 736.85 | 736.85 | Upgrade
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Working Capital | 12,935 | 11,655 | 10,978 | 12,852 | 12,556 | 15,855 | Upgrade
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Book Value Per Share | 17.47 | 16.84 | 16.04 | 16.88 | 15.65 | 14.76 | Upgrade
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Tangible Book Value | 12,837 | 12,360 | 11,775 | 12,376 | 11,435 | 10,779 | Upgrade
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Tangible Book Value Per Share | 17.42 | 16.77 | 15.98 | 16.80 | 15.52 | 14.63 | Upgrade
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Land | 3,091 | 3,091 | 3,091 | 2,834 | 2,834 | 2,834 | Upgrade
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Buildings | 739.47 | 733.29 | 637.44 | 596.9 | 598.09 | 595.49 | Upgrade
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Machinery | 606.86 | 613.84 | 583.26 | 566.02 | 552.41 | 514.3 | Upgrade
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Construction In Progress | 267.95 | 116.3 | 36.72 | 4.58 | 1.03 | 6.75 | Upgrade
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Leasehold Improvements | 694.62 | - | - | - | 629.53 | 589.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.