Sanitar Co., Ltd. Price (1817.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

72,632,000

(0.091)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Sanitar Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 96.02M 318.80M 133.43M 121.82M 438.36M 339.30M 295.04M 381.27M 287.14M 211.94M 238.57M 164.82M 268.19M 245.35M 297.96M 251.89M
Short Term Investments 0.00 0.00 0.00 0.00 200.00k 0.00 0.00 58.55M 43.15M 15.74M 46.89M 56.20M 64.71M 72.05M 113.02M 228.01M
Net Receivables 186.63M 202.56M 154.02M 193.98M 188.90M 170.59M 235.02M 244.92M 253.55M 236.58M 261.71M 259.17M 318.50M 333.12M 373.73M 0.00
Inventory 234.64M 250.47M 368.93M 314.93M 311.41M 402.53M 405.92M 459.59M 585.23M 594.14M 512.55M 652.15M 740.25M 774.44M 752.80M 798.08M
Other Current Assets 53.44M 253.16M 80.11M 22.80M 53.49M 46.74M 34.31M 32.56M 59.48M 49.10M 32.68M 55.03M 66.30M 55.47M 24.56M 453.90M
Total Current Assets 574.55M 822.43M 739.35M 655.76M 984.46M 961.11M 965.54M 1.17B 1.23B 1.11B 1.08B 1.17B 1.44B 1.48B 1.55B 1.73B
Non Current Assets
Property, Plant, and Equipment, Net 261.48M 308.03M 486.79M 540.11M 528.58M 614.25M 740.67M 702.73M 700.26M 1.03B 1.34B 1.23B 1.18B 1.15B 1.05B 1.04B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 23.58M 21.32M 21.19M 99.68M 2.68M 4.14M 4.30M 2.34M 4.30M 3.02M 6.63M 5.47M 11.47M 14.91M 13.73M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 93.86M 108.03M 106.65M 107.61M 125.03M 98.51M 48.68M -55,937,000.00 8.98M 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 25.58M 16.75M 17.74M 20.01M 36.36M 41.61M 46.34M 63.65M 67.37M 51.38M 65.58M 56.42M
Other Non-Current Assets 21.74M 12.30M 20.39M 7.74M 5.69M 10.75M 7.12M 6.15M 8.62M 9.23M 15.03M 129.62M 19.71M 34.68M 21.30M 12.73M
Total Non-Current Assets 306.80M 341.65M 528.37M 647.54M 656.39M 753.93M 876.47M 838.84M 874.56M 1.18B 1.45B 1.38B 1.28B 1.25B 1.15B 1.12B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 881.35M

+0%

1.16B

+32%

1.27B

+9%

1.30B

+3%

1.64B

+26%

1.72B

+5%

1.84B

+7%

2.01B

+9%

2.10B

+5%

2.29B

+9%

2.53B

+10%

2.55B

+1%

2.73B

+7%

2.73B

0%

2.70B

-1%

2.85B

+5%

Liabilities
Current Liabilities
Account Payables 85.69M 82.74M 54.46M 71.57M 86.26M 85.91M 85.11M 139.08M 127.85M 109.87M 91.51M 70.20M 138.44M 108.15M 96.88M 75.41M
Short Term Debt 64.51M 37.99M 70.40M 44.58M 43.93M 48.09M 32.92M 54.71M 103.95M 158.33M 361.06M 357.36M 289.61M 131.51M 135.07M 33.63M
Tax Payables 12.84M 14.10M 22.34M 18.05M 30.51M 21.11M 33.64M 19.71M 21.48M 22.27M 16.41M 51.37M 26.36M 48.05M 37.38M 43.37M
Deferred Revenue 42.51M 50.05M 75.57M 112.04M 132.08M 123.54M 146.63M 140.12M 150.24M 22.27M 138.57M 164.08M 168.61M 7.63M 7.93M 0.00
Other Current Liabilities 39.58M 57.93M 75.56M 111.77M 104.43M 102.26M 115.65M 123.85M 131.08M 125.99M 116.90M 115.69M 129.47M 134.18M 126.56M 145.95M
Total Current Liabilities 202.60M 192.76M 222.75M 245.97M 265.14M 239.20M 267.31M 337.34M 384.35M 429.69M 594.59M 600.04M 602.09M 429.51M 403.82M 298.36M
Non Current Liabilities
Long Term Debt 13.45M 240.00k 41.88M 34.26M 8.57M 30.97M 16.73M 0.00 0.00 0.00 63.32M 62.40M 149.49M 89.57M 71.52M 75.17M
Deferred Revenue Non Current 6.81M 7.52M 9.16M 8.58M 14.92M 1.34M 1.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 20.40M 29.31M 13.50M 9.74M 36.36M 43.27M 62.66M 86.01M 109.99M 162.19M 176.57M 170.79M 174.69M 184.07M 180.40M 186.58M
Other Non-Current Liabilities 8.34M 6.70M 7.68M 6.12M 302.00k 317.00k 313.00k 368.00k 281.00k 281.00k 276.00k 258.00k 317.00k 339.00k 321.00k 331.00k
Total Non-Current Liabilities 49.00M 51.30M 81.37M 58.70M 75.08M 77.23M 80.97M 86.38M 110.28M 162.47M 240.16M 233.45M 324.49M 273.99M 252.24M 262.08M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -7,524,000.00 -9,156,000.00 0.00 -14,922,000.00 19.26M 0.00 0.00 0.00 -10,735,000.00 78.23M 75.32M 77.53M 79.60M 76.26M 72.38M
Total Liabilities 251.60M

+0%

244.06M

-3%

304.13M

+25%

304.66M

+0%

340.21M

+12%

316.43M

-7%

348.28M

+10%

423.72M

+22%

494.63M

+17%

592.16M

+20%

834.75M

+41%

833.49M

0%

926.58M

+11%

703.50M

-24%

656.06M

-7%

560.44M

-15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 92.49M 58.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 500.00M 645.00M 645.00M 645.00M 726.00M 726.00M 726.00M 726.00M 726.00M 726.00M 726.00M 726.00M 726.00M 726.00M 726.00M 726.00M
Retained Earnings 131.74M 211.03M 212.84M 255.44M 321.03M 275.97M 392.31M 465.58M 527.46M 514.88M 506.57M 565.90M 548.38M 673.95M 1.24B 887.82M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -92,488,999.00 -58,495,999.00 111.24M 126.47M 90.83M 194.67M 196.50M 162.41M 256.75M 348.18M -225,393,000.00 0.00
Other Total Stockholders Equity -2,037,000.00 150.62M 133.27M 98.19M -48,577,997.00 396.63M 254.70M 254.70M 355.02M 254.70M 460.68M 410.92M 505.26M 596.69M 262.03M 632.59M
Total Stockholders Equity 629.70M 919.98M 963.59M 998.63M 1.30B 1.40B 1.49B 1.58B 1.61B 1.70B 1.69B 1.70B 1.78B 2.00B 2.01B 2.25B
Minority Interest 46.00k 48.00k 7.00k 7.00k 7.00k 7.00k 7.00k 8.00k 9.00k 10.00k 11.00k 12.71M 22.64M 27.10M 39.76M 41.44M
Total Equity 629.75M

+0%

920.03M

+46%

963.59M

+5%

998.63M

+4%

1.30B

+30%

1.40B

+8%

1.49B

+7%

1.58B

+6%

1.61B

+2%

1.70B

+6%

1.69B

0%

1.72B

+1%

1.80B

+5%

2.02B

+12%

2.05B

+1%

2.29B

+12%

Total Liabilities And Total Equity 881.35M

+0%

1.16B

+32%

1.27B

+9%

1.30B

+3%

1.64B

+26%

1.72B

+5%

1.84B

+7%

2.01B

+9%

2.10B

+5%

2.29B

+9%

2.53B

+10%

2.55B

+1%

2.73B

+7%

2.73B

0%

2.70B

-1%

2.85B

+5%

Additional Metrics
Total Investments 1,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

200.00k

+0%

108.03M

+53,915%

106.65M

-1%

58.55M

-45%

43.15M

-26%

15.74M

-64%

46.89M

+198%

262.00k

-99%

64.71M

+24,598%

72.05M

+11%

113.02M

+57%

228.01M

+102%

Total Debt 77.96M

+0%

45.76M

-41%

121.43M

+165%

78.84M

-35%

67.42M

-14%

59.79M

-11%

49.65M

-17%

54.71M

+10%

103.95M

+90%

169.07M

+63%

424.37M

+151%

419.76M

-1%

439.10M

+5%

221.08M

-50%

206.59M

-7%

108.80M

-47%

Net Debt -18,064,000.00 -273,042,000.00 -11,991,000.00 -42,978,000.00 -370,941,000.00 -279,508,000.00 -245,396,000.00 -326,558,000.00 -183,185,000.00 -42,876,000.00 185.81M 254.95M 170.91M -24,264,000.00 -91,372,000.00 -143,092,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation