San Far Property Limited (TPE:9946)

San Far Property 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	2,210	1,377	2,152	1,834	2,427	2,166
Short-Term Investments	537.74	278.43	628.96	389.91	116.19	185.46
Cash & Short-Term Investments	2,748	1,655	2,780	2,224	2,543	2,351
Cash Growth	14.34%	-40.47%	25.03%	-12.55%	8.15%	-11.34%
Receivables	1.02	59.49	2.64	101.72	194.23	103.87
Inventory	12,462	13,560	11,776	12,007	11,358	11,806
Prepaid Expenses	122.22	141.28	131.27	118.66	88.65	67.67
Other Current Assets	65.74	207.13	248.44	181.69	143.47	160.72
Total Current Assets	15,398	15,623	14,939	14,633	14,327	14,490
Property, Plant & Equipment	84.68	86.8	96.15	75.82	77.07	78.28
Long-Term Investments	1,081	1,084	991.7	627.45	122.19	498.59
Other Intangible Assets	15.61	15.82	15.45	-	15.51	16.68
Long-Term Deferred Tax Assets	4.6	4.6	61.77	149.53	133.65	112.48
Other Long-Term Assets	624.33	449.61	402.77	255.28	805.11	109.76
Total Assets	17,209	17,263	16,507	15,741	15,480	15,306

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	754.61	964.94	374.01	386.76	377.03	276.78
Accrued Expenses	-	-	-	-	-	6.43
Short-Term Debt	3,265	3,602	4,641	4,346	4,366	5,108
Current Portion of Long-Term Debt	1,600	599.83	-	1,200	-	999.81
Current Portion of Leases	7.59	6.33	8.56	-	1.11	-
Current Income Taxes Payable	233.49	96.43	1.62	2.81	3.94	3.43
Current Unearned Revenue	302.58	793.37	763.44	560.11	354.08	421.85
Other Current Liabilities	680.57	266.35	196.32	164.41	123.89	141.04
Total Current Liabilities	6,844	6,330	5,985	6,660	5,226	6,957
Long-Term Debt	3,191	4,189	3,796	2,596	3,795	1,799
Long-Term Leases	1.94	4.78	11.14	4.85	3.87	-
Long-Term Deferred Tax Liabilities	0.09	0.09	0.3	0	-	-
Other Long-Term Liabilities	9.38	6.86	6.14	1.18	-	5.11
Total Liabilities	10,046	10,530	9,799	9,262	9,025	8,761

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	3,266	3,266	3,266	3,266	3,266	3,266
Additional Paid-In Capital	35.74	35.74	35.74	185.96	185.96	185.96
Retained Earnings	3,825	3,352	3,196	2,898	2,949	3,032
Treasury Stock	-87.23	-44.95	-	-	-	-
Comprehensive Income & Other	123.47	124.91	211.43	128.88	55.08	61.38
Shareholders' Equity	7,163	6,733	6,708	6,479	6,456	6,545
Total Liabilities & Equity	17,209	17,263	16,507	15,741	15,480	15,306

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	8,065	8,402	8,457	8,147	8,166	7,906
Net Cash (Debt)	-5,318	-6,747	-5,676	-5,923	-5,623	-5,555
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.35	-20.70	-17.37	-18.13	-17.21	-16.89
Filing Date Shares Outstanding	322	324.42	326.55	326.55	326.55	326.55
Total Common Shares Outstanding	322	324.42	326.55	326.55	326.55	326.55
Working Capital	8,554	9,293	8,954	7,973	9,101	7,533
Book Value Per Share	22.25	20.75	20.54	19.84	19.77	20.04
Tangible Book Value	7,147	6,717	6,693	6,479	6,440	6,528
Tangible Book Value Per Share	22.20	20.71	20.50	19.84	19.72	19.99
Land	-	57.17	57.17	57.17	57.17	57.17
Buildings	-	35.55	35.55	35.55	35.55	35.55
Machinery	-	10.97	10.13	7.82	8.7	7.99
Leasehold Improvements	-	1.86	1.73	1.73	1.73	1.73

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