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