Sanitar Co., Ltd. (TPE:1817)
Taiwan
· Delayed Price · Currency is TWD 38.50
+0.30 (0.79%)
Mar 10, 2026, 1:04 PM CST
Sanitar Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 377.28 | 251.89 | 297.96 | 245.35 | 268.19 | Upgrade
|
| Short-Term Investments | 257.94 | 191.55 | 86.87 | 59.55 | 64.71 | Upgrade
|
| Trading Asset Securities | 37.66 | 36.46 | 26.15 | 12.5 | - | Upgrade
|
| Cash & Short-Term Investments | 672.87 | 479.9 | 410.99 | 317.39 | 332.9 | Upgrade
|
| Cash Growth | 40.21% | 16.77% | 29.49% | -4.66% | 50.62% | Upgrade
|
| Accounts Receivable | 299.88 | 378.65 | 360.71 | 333.12 | 304.92 | Upgrade
|
| Other Receivables | 10.73 | 5.19 | 1.92 | 1.83 | 1.17 | Upgrade
|
| Receivables | 310.61 | 383.83 | 362.63 | 334.94 | 306.09 | Upgrade
|
| Inventory | 772.51 | 831.53 | 752.8 | 809.17 | 783.15 | Upgrade
|
| Prepaid Expenses | 53.2 | 11.44 | 10.34 | 10.42 | 8.78 | Upgrade
|
| Other Current Assets | 12.76 | 25.18 | 12.3 | 8.48 | 13.44 | Upgrade
|
| Total Current Assets | 1,822 | 1,732 | 1,549 | 1,480 | 1,444 | Upgrade
|
| Property, Plant & Equipment | 914.84 | 998.45 | 1,053 | 1,145 | 1,128 | Upgrade
|
| Long-Term Investments | 35.32 | - | - | - | - | Upgrade
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| Other Intangible Assets | 9.11 | 11.61 | 13.73 | 14.91 | 11.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.42 | 56.42 | 65.58 | 51.38 | 67.37 | Upgrade
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| Other Long-Term Assets | 62.71 | 49.92 | 22.23 | 35.32 | 77.39 | Upgrade
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| Total Assets | 2,929 | 2,848 | 2,703 | 2,727 | 2,729 | Upgrade
|
| Accounts Payable | 86.39 | 75.41 | 96.88 | 112.3 | 138.44 | Upgrade
|
| Accrued Expenses | - | 100.67 | 86.26 | 94.64 | 87.15 | Upgrade
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| Short-Term Debt | 90 | 0.75 | 103 | 90 | 246.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.67 | 14.17 | 20 | 27.14 | Upgrade
|
| Current Portion of Leases | 16.54 | 15.21 | 17.9 | 17.36 | 15.85 | Upgrade
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| Current Income Taxes Payable | 46.68 | 43.37 | 37.38 | 48.05 | 26.36 | Upgrade
|
| Current Unearned Revenue | 6.9 | 6.95 | 7.93 | 7.63 | 18.21 | Upgrade
|
| Other Current Liabilities | 133.31 | 38.34 | 40.29 | 39.54 | 42.32 | Upgrade
|
| Total Current Liabilities | 379.83 | 298.36 | 403.82 | 429.51 | 602.09 | Upgrade
|
| Long-Term Debt | 0.99 | 18 | 13.17 | 27.33 | 87.81 | Upgrade
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| Long-Term Leases | 60.66 | 57.17 | 58.35 | 62.24 | 61.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 196.15 | 186.58 | 180.4 | 184.07 | 174.69 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.33 | 0.32 | 0.34 | 0.32 | Upgrade
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| Total Liabilities | 637.72 | 560.44 | 656.06 | 703.5 | 926.58 | Upgrade
|
| Common Stock | 726 | 726 | 726 | 726 | 726 | Upgrade
|
| Additional Paid-In Capital | 282.86 | 283.56 | 277.7 | 277.45 | 277.45 | Upgrade
|
| Retained Earnings | 1,518 | 1,430 | 1,245 | 1,175 | 1,028 | Upgrade
|
| Treasury Stock | - | - | -15.67 | -15.67 | -15.67 | Upgrade
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| Comprehensive Income & Other | -280.58 | -193.59 | -225.39 | -166.23 | -236.56 | Upgrade
|
| Total Common Equity | 2,247 | 2,246 | 2,008 | 1,997 | 1,780 | Upgrade
|
| Minority Interest | 44.93 | 41.44 | 39.76 | 27.1 | 22.64 | Upgrade
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| Shareholders' Equity | 2,292 | 2,288 | 2,047 | 2,024 | 1,802 | Upgrade
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| Total Liabilities & Equity | 2,929 | 2,848 | 2,703 | 2,727 | 2,729 | Upgrade
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| Total Debt | 168.18 | 108.8 | 206.59 | 216.94 | 439.1 | Upgrade
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| Net Cash (Debt) | 504.69 | 371.1 | 204.39 | 100.46 | -106.2 | Upgrade
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| Net Cash Growth | 36.00% | 81.56% | 103.47% | - | - | Upgrade
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| Net Cash Per Share | 6.91 | 5.10 | 2.82 | 1.38 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 72.74 | 72.6 | 72.08 | 72.08 | 72.08 | Upgrade
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| Total Common Shares Outstanding | 72.74 | 72.6 | 72.08 | 72.08 | 72.08 | Upgrade
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| Working Capital | 1,442 | 1,434 | 1,145 | 1,051 | 842.27 | Upgrade
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| Book Value Per Share | 30.89 | 30.94 | 27.85 | 27.70 | 24.69 | Upgrade
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| Tangible Book Value | 2,238 | 2,235 | 1,994 | 1,982 | 1,768 | Upgrade
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| Tangible Book Value Per Share | 30.76 | 30.78 | 27.66 | 27.50 | 24.53 | Upgrade
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| Land | - | 206.16 | 206.16 | 206.16 | 206.16 | Upgrade
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| Buildings | - | 783.77 | 767.12 | 794.57 | 757.17 | Upgrade
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| Machinery | - | 669.7 | 645.32 | 660.78 | 574.74 | Upgrade
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| Construction In Progress | - | 0.39 | 0.62 | 0.1 | 0.45 | Upgrade
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| Leasehold Improvements | - | 47.31 | 47.27 | 47.22 | 45.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.