San Far Property Limited (TPE:9946)

San Far Property 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,684	2,152	1,834	2,427	2,166	2,533
Short-Term Investments	205.37	628.96	389.91	116.19	185.46	119.08
Cash & Short-Term Investments	1,889	2,780	2,224	2,543	2,351	2,652
Cash Growth	-13.22%	25.03%	-12.55%	8.15%	-11.34%	-20.59%
Receivables	1.64	2.64	101.72	194.23	103.87	83.45
Inventory	13,400	11,776	12,007	11,358	11,806	7,392
Prepaid Expenses	178.89	131.27	118.66	88.65	67.67	49.06
Other Current Assets	281.63	248.44	181.69	143.47	160.72	98.37
Total Current Assets	15,751	14,939	14,633	14,327	14,490	10,275
Property, Plant & Equipment	88.72	76.55	75.82	77.07	78.28	78.5
Long-Term Investments	1,233	991.7	627.45	122.19	498.59	79.92
Other Intangible Assets	15.71	-	-	15.51	16.68	17.66
Long-Term Deferred Tax Assets	61.77	61.77	149.53	133.65	112.48	91.17
Other Long-Term Assets	448.51	437.81	255.28	805.11	109.76	336.11
Total Assets	17,599	16,507	15,741	15,480	15,306	10,878
Accounts Payable	333.15	374.01	386.76	377.03	276.78	195.42
Accrued Expenses	-	-	-	-	6.43	12.12
Short-Term Debt	5,071	4,641	4,346	4,366	5,108	1,540
Current Portion of Long-Term Debt	-	-	1,200	-	999.81	-
Current Portion of Leases	6.97	2.42	-	1.11	-	-
Current Income Taxes Payable	2.24	1.62	2.81	3.94	3.43	51.96
Current Unearned Revenue	983.28	763.44	560.11	354.08	421.85	229.27
Other Current Liabilities	238.46	202.46	164.41	123.89	141.04	102.45
Total Current Liabilities	6,635	5,985	6,660	5,226	6,957	2,131
Long-Term Debt	4,787	3,796	2,596	3,795	1,799	2,199
Long-Term Leases	6.33	17.28	4.85	3.87	-	-
Long-Term Deferred Tax Liabilities	0.3	0.3	0	-	-	0.47
Other Long-Term Liabilities	6.89	-	1.18	-	5.11	7.35
Total Liabilities	11,436	9,799	9,262	9,025	8,761	4,338
Common Stock	3,266	3,266	3,266	3,266	3,266	3,309
Additional Paid-In Capital	35.74	35.74	185.96	185.96	185.96	196.75
Retained Earnings	2,752	3,196	2,898	2,949	3,032	3,194
Treasury Stock	-44.95	-	-	-	-	-178.32
Comprehensive Income & Other	154.19	211.43	128.88	55.08	61.38	18.72
Shareholders' Equity	6,163	6,708	6,479	6,456	6,545	6,540
Total Liabilities & Equity	17,599	16,507	15,741	15,480	15,306	10,878
Total Debt	9,872	8,457	8,147	8,166	7,906	3,739
Net Cash (Debt)	-7,983	-5,676	-5,923	-5,623	-5,555	-1,087
Net Cash Per Share	-24.49	-17.37	-18.13	-17.21	-16.89	-3.16
Filing Date Shares Outstanding	324.42	326.55	326.55	326.55	326.55	337.05
Total Common Shares Outstanding	324.42	326.55	326.55	326.55	326.55	337.05
Working Capital	9,116	8,954	7,973	9,101	7,533	8,144
Book Value Per Share	19.00	20.54	19.84	19.77	20.04	19.40
Tangible Book Value	6,147	6,708	6,479	6,440	6,528	6,523
Tangible Book Value Per Share	18.95	20.54	19.84	19.72	19.99	19.35
Land	-	57.17	57.17	57.17	57.17	57.17
Buildings	-	35.55	35.55	35.55	35.55	35.55
Machinery	-	11.04	7.82	8.7	7.99	7.95
Leasehold Improvements	-	1.73	1.73	1.73	1.73	1.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.