San Far Property Limited (TPE:9946)

San Far Property Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,152	1,834	2,427	2,166	2,533
Short-Term Investments	-	389.91	116.19	185.46	119.08
Cash & Short-Term Investments	2,152	2,224	2,543	2,351	2,652
Cash Growth	-3.25%	-12.55%	8.15%	-11.34%	-20.59%
Receivables	2.64	101.72	194.23	103.87	83.45
Inventory	11,776	12,007	11,358	11,806	7,392
Prepaid Expenses	131.27	118.66	88.65	67.67	49.06
Other Current Assets	877.4	181.69	143.47	160.72	98.37
Total Current Assets	14,939	14,633	14,327	14,490	10,275
Property, Plant & Equipment	76.55	75.82	77.07	78.28	78.5
Long-Term Investments	307.88	627.45	122.19	498.59	79.92
Other Intangible Assets	-	15.35	15.51	16.68	17.66
Long-Term Deferred Tax Assets	61.77	149.53	133.65	112.48	91.17
Other Long-Term Assets	1,122	239.93	805.11	109.76	336.11
Total Assets	16,507	15,741	15,480	15,306	10,878
Accounts Payable	374.01	386.76	377.03	276.78	195.42
Accrued Expenses	-	-	-	6.43	12.12
Short-Term Debt	4,641	4,346	4,366	5,108	1,540
Current Portion of Long-Term Debt	-	1,200	-	999.81	-
Current Portion of Leases	-	-	1.11	-	-
Current Income Taxes Payable	1.62	2.81	3.94	3.43	51.96
Current Unearned Revenue	763.44	560.11	354.08	421.85	229.27
Other Current Liabilities	204.88	164.41	123.89	141.04	102.45
Total Current Liabilities	5,985	6,660	5,226	6,957	2,131
Long-Term Debt	3,796	2,596	3,795	1,799	2,199
Long-Term Leases	-	4.85	3.87	-	-
Long-Term Deferred Tax Liabilities	0.3	0	-	-	0.47
Other Long-Term Liabilities	17.28	1.18	-	5.11	7.35
Total Liabilities	9,799	9,262	9,025	8,761	4,338
Common Stock	3,266	3,266	3,266	3,266	3,309
Additional Paid-In Capital	35.74	185.96	185.96	185.96	196.75
Retained Earnings	3,196	2,898	2,949	3,032	3,194
Treasury Stock	-	-	-	-	-178.32
Comprehensive Income & Other	211.43	128.88	55.08	61.38	18.72
Shareholders' Equity	6,708	6,479	6,456	6,545	6,540
Total Liabilities & Equity	16,507	15,741	15,480	15,306	10,878
Total Debt	8,437	8,147	8,166	7,906	3,739
Net Cash (Debt)	-6,286	-5,923	-5,623	-5,555	-1,087
Net Cash Per Share	-19.26	-18.13	-17.21	-16.89	-3.16
Filing Date Shares Outstanding	325.78	326.55	326.55	326.55	337.05
Total Common Shares Outstanding	325.78	326.55	326.55	326.55	337.05
Working Capital	8,954	7,973	9,101	7,533	8,144
Book Value Per Share	20.59	19.84	19.77	20.04	19.40
Tangible Book Value	6,708	6,464	6,440	6,528	6,523
Tangible Book Value Per Share	20.59	19.79	19.72	19.99	19.35
Land	-	57.17	57.17	57.17	57.17
Buildings	-	35.55	35.55	35.55	35.55
Machinery	-	7.82	8.7	7.99	7.95
Leasehold Improvements	-	1.73	1.73	1.73	1.12

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