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Sunty

3266.TW

Tags: TW Real Estate Real Estate - Services

Sunty Development Co., LTD Price (3266.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

345,292,308

(2.303)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sunty Development Co., LTD

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 142.19M 862.00M 480.27M 162.09M 326.84M 107.82M 318.25M 1.85B 542.36M 427.40M 630.81M 1.08B 510.01M 346.22M 221.93M 495.22M 510.90M 1.09B 1.93B
Short Term Investments 10.62M 0.00 174.93M 123.04M 31.35M 56.43M 60.34M 104.25M 545.70M 811.71M 227.39M 386.91M 363.69M 873.88M 1.26B 1.13B 854.29M 198.98M 312.02M
Net Receivables 0.00 0.00 0.00 0.00 0.00 -5,113,101,000.00 464.45M 345.52M 345.27M 415.65M 307.69M 303.91M 281.88M 222.63M 225.69M 132.72M 117.09M 126.95M 0.00
Inventory 52.83M 56.36M 361.34M 666.03M 1.62B 1.18B 1.18B 4.74B 6.46B 6.23B 6.05B 6.35B 7.73B 7.83B 7.68B 9.62B 10.74B 9.64B 8.82B
Other Current Assets 5.92M 3.15M 9.50M 24.18M 53.44M 1.44B 945.61M 343.40M 177.86M 141.71M 89.31M 83.34M 292.42M 923.91M 1.39B 1.65B 1.29B 746.54M 346.34M
Total Current Assets 326.81M 1.02B 1.10B 1.02B 2.04B 1.35B 1.67B 7.75B 8.03B 7.97B 7.31B 8.20B 9.04B 9.64B 9.87B 12.07B 12.90B 11.80B 11.40B
Non Current Assets
Property, Plant, and Equipment, Net 4.00M 2.86M 17.48M 16.06M 15.20M 15.00M 15.61M 182.13M 181.57M 315.26M 289.85M 284.14M 279.15M 314.99M 310.46M 302.47M 281.59M 268.29M 101.57M
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 0.00 0.00 0.00
Intangible Assets 26.78M 20.08M 9.66M 0.00 0.00 444.65M 435.71M 391.00k 744.00k 937.00k 291.00k 0.00 146.00k 150.00k 1.60M 878.00k 194.00k 0.00 0.00
Long Term Investments 0.00 0.00 -161,224,000.00 0.00 0.00 0.00 -50,391,000.00 534.78M 104.82M 108.04M 396.21M -227,886,000.00 -288,188,000.00 -788,163,000.00 -1,160,307,000.00 -1,041,378,000.00 -776,151,000.00 30.43M -249,839,000.00
Tax Assets 0.00 0.00 710.00k 0.00 0.00 0.00 2.35M 13.10M 60.53M 67.98M 82.19M 96.99M 45.03M 48.45M 42.78M 43.37M 41.57M 24.99M 38.68M
Other Non-Current Assets 8.39M 8.26M 175.17M 11.32M 11.30M 7.17M 60.93M 414.74M 1.84B 1.91B 1.30B 1.38B 1.34B 1.90B 2.26B 2.11B 1.83B 1.01B 1.26B
Total Non-Current Assets 39.17M 31.20M 41.79M 34.29M 29.33M 466.81M 464.21M 1.15B 2.18B 2.40B 2.07B 1.53B 1.37B 1.47B 1.45B 1.41B 1.38B 1.34B 1.15B
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 0.00 0.00 0.00
Total Assets 365.98M

+0%

1.05B

+188%

1.14B

+8%

1.06B

-7%

2.07B

+96%

1.82B

-12%

2.14B

+17%

8.90B

+316%

10.22B

+15%

10.37B

+1%

9.38B

-10%

9.74B

+4%

10.41B

+7%

11.11B

+7%

11.33B

+2%

13.48B

+19%

14.27B

+6%

13.14B

-8%

12.55B

-4%

Liabilities
Current Liabilities
Account Payables 12.33M 12.94M 12.65M 34.29M 44.50M 446.37M 879.65M 765.98M 596.61M 444.78M 385.30M 453.08M 488.21M 454.66M 362.42M 521.76M 451.47M 462.42M 655.94M
Short Term Debt 37.40M 31.13M 114.47M 12.78M 809.14M 562.39M 314.20M 1.72B 1.64B 2.87B 1.79B 2.01B 2.57B 2.73B 2.54B 4.00B 4.71B 3.82B 3.23B
Tax Payables 2.06M 0.00 0.00 0.00 0.00 0.00 0.00 82.28M 3.15M 23.90M 4.25M 2.39M 29.58M 0.00 0.00 6.53M 19.32M 40.04M 191.97M
Deferred Revenue 2.06M 0.00 0.00 0.00 111.82M 76.89M 18.19M 1.65B 867.30M 752.85M 754.07M 912.54M 29.58M 1.71B 2.36B 2.86B 2.68B 2.24B 0.00
Other Current Liabilities 14.10M 25.17M 25.16M 20.79M 23.32M -405,247,000.00 5.56B 1.59B 828.94M 727.67M 643.49M 872.19M 236.86M 412.89M 2.36B 219.44M 202.90M 189.75M 1.70B
Total Current Liabilities 65.88M 69.23M 152.28M 67.86M 988.77M 680.40M 489.39M 4.16B 3.10B 4.07B 2.93B 3.38B 4.15B 4.98B 5.27B 7.41B 8.07B 6.76B 5.79B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 208.69M 564.92M 596.01M 522.38M 413.69M 382.21M 353.69M 326.16M 296.20M 244.76M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.99M 92.61M 49.83M 0.00 45.91M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.64M 11.73M 14.69M 176.00k 2.55M 0.00 412.00k 0.00 0.00 61.00k 0.00 160.00k
Other Non-Current Liabilities 3.91M 3.98M 4.44M 4.23M 0.00 -22,000,000.00 59.14M 87.08M 91.69M 7.27M 830.00k 6.18M 70.40M 4.58M 44.19M 45.63M 45.47M 50.37M 69.47M
Total Non-Current Liabilities 3.91M 3.98M 4.44M 4.23M 0.00 0.00 0.00 88.72M 103.42M 397.97M 751.15M 704.41M 592.78M 464.59M 426.40M 399.33M 371.69M 346.57M 314.38M
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 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -91,006,000.00 -92,614,000.00 -49,832,000.00 0.00 79.91M 80.10M 77.11M 78.49M 78.54M 59.84M
Total Liabilities 69.79M

+0%

73.21M

+5%

156.71M

+114%

72.09M

-54%

988.77M

+1,272%

680.40M

-31%

489.39M

-28%

4.25B

+768%

3.21B

-25%

4.47B

+39%

3.68B

-18%

4.09B

+11%

4.74B

+16%

5.44B

+15%

5.70B

+5%

7.81B

+37%

8.44B

+8%

7.11B

-16%

6.10B

-14%

Equity
Preferred Stock 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 0.00 0.00 0.00
Common Stock 231.54M 831.54M 831.54M 831.54M 831.54M 831.54M 1.23B 3.52B 3.52B 3.52B 3.52B 3.52B 3.52B 3.52B 3.52B 3.52B 3.52B 3.52B 3.52B
Retained Earnings 37.09M 1.39M 3.21M 5.84M 104.39M 152.63M 94.96M 233.84M 1.52B 700.56M 740.58M 769.17M 876.19M 905.47M 871.36M 958.89M 1.16B 1.67B 2.09B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.09M 57.29M 631.63M 551.84M 618.69M 579.67M 595.46M 634.48M 648.07M 661.39M 0.00 0.00
Other Total Stockholders Equity 27.55M 146.87M 146.89M 115.80M 115.80M 115.80M 4.91M 889.77M 802.34M 802.34M 802.34M 802.34M 802.34M 802.34M 802.34M 802.70M 802.68M 802.42M 803.31M
Total Stockholders Equity 296.19M 979.81M 981.64M 984.45M 1.08B 1.14B 1.65B 4.57B 5.90B 5.06B 5.02B 5.07B 5.16B 5.18B 5.14B 5.23B 5.44B 6.00B 6.42B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.08B 84.45M 1.11B 836.58M 671.92M 577.51M 509.11M 498.24M 488.29M 429.91M 393.27M 37.34M 35.54M
Total Equity 296.19M

+0%

979.81M

+231%

981.64M

+0%

984.45M

+0%

1.08B

+10%

1.14B

+5%

2.73B

+139%

4.65B

+70%

7.01B

+51%

5.90B

-16%

5.70B

-3%

5.65B

-1%

5.67B

+0%

5.67B

+0%

5.63B

-1%

5.66B

+1%

5.84B

+3%

6.03B

+3%

6.45B

+7%

Total Liabilities And Total Equity 365.98M

+0%

1.05B

+188%

1.14B

+8%

1.06B

-7%

2.07B

+96%

1.82B

-12%

2.14B

+17%

8.90B

+316%

10.22B

+15%

10.37B

+1%

9.38B

-10%

9.74B

+4%

10.41B

+7%

11.11B

+7%

11.33B

+2%

13.48B

+19%

14.27B

+6%

13.14B

-8%

12.55B

-4%

Additional Metrics
Total Investments 10.62M

+0%

0.00

+0%

13.70M

+0%

123.04M

+798%

31.35M

-75%

56.43M

+80%

9.95M

-82%

639.03M

+6,322%

650.52M

+2%

919.75M

+41%

623.59M

-32%

159.02M

-74%

75.50M

-53%

85.72M

+14%

97.64M

+14%

84.82M

-13%

78.14M

-8%

87.22M

+12%

62.18M

-29%

Total Debt 37.40M

+0%

31.13M

-17%

114.47M

+268%

12.78M

-89%

809.14M

+6,229%

562.40M

-30%

314.20M

-44%

1.72B

+446%

1.64B

-4%

3.17B

+93%

2.45B

-23%

2.65B

+8%

3.10B

+17%

3.22B

+4%

2.93B

-9%

4.36B

+49%

5.05B

+16%

4.12B

-18%

3.48B

-16%

Net Debt -104,788,000.00 -830,877,000.00 -365,802,000.00 -149,302,000.00 482.30M 454.58M -4,046,000.00 -131,232,000.00 1.10B 2.75B 1.81B 1.57B 2.59B 2.88B 2.71B 3.87B 4.54B 3.03B 1.55B
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