San Far Property Limited(TW:9946)
NT$14.85+0.05 (+1.71%)
TW:9946
San Far Property Limited financials statements
NT$14.85
At close:+0.05 (+1.71%)
San Far Property Limited (9946) Financial Statements
San Far Property Limited Financial Overview
San Far Property Limited's market cap is currently NT$4.85B. The company's EPS TTM is NT$4.62; its P/E ratio is 3.23; and it has a dividend yield of 9.32%. San Far Property Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.79B | NT$ 2.03B | NT$ 963.12M | NT$ 2.27B | NT$ 1.72B |
| Gross Profit | NT$ 956.35M | NT$ 715.08M | NT$ 266.70M | NT$ 386.99M | NT$ 418.72M |
| Operating Income | NT$ 693.79M | NT$ 461.32M | NT$ 115.47M | NT$ 183.37M | NT$ 233.28M |
| EBITDA | NT$ 710.14M | NT$ 510.40M | NT$ 140.85M | NT$ 193.88M | NT$ 242.76M |
| Net Income | NT$ 494.24M | NT$ 375.32M | NT$ 88.86M | NT$ 139.68M | NT$ 222.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.66B | NT$ 2.78B | NT$ 2.22B | NT$ 2.54B | NT$ 2.35B |
| Total Assets | NT$ 17.26B | NT$ 16.51B | NT$ 15.74B | NT$ 15.48B | NT$ 15.31B |
| Total Debt | NT$ 8.40B | NT$ 8.44B | NT$ 8.21B | NT$ 8.31B | NT$ 7.99B |
| Net Debt | NT$ 7.03B | NT$ 6.29B | NT$ 6.37B | NT$ 5.88B | NT$ 5.83B |
| Total Liabilities | NT$ 10.53B | NT$ 9.80B | NT$ 9.26B | NT$ 9.02B | NT$ 8.76B |
| Stockholders' Equity | NT$ 6.73B | NT$ 6.71B | NT$ 6.48B | NT$ 6.46B | NT$ 6.54B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -406.77M | NT$ 743.88M | NT$ -443.54M | NT$ 377.21M | NT$ -4.05B |
| Operating Cash Flow | NT$ -405.81M | NT$ 748.35M | NT$ -441.01M | NT$ 379.36M | NT$ -4.05B |
| Investing Cash Flow | NT$ 71.47M | NT$ -494.62M | NT$ 10.43M | NT$ -144.92M | NT$ -223.32M |
| Financing Cash Flow | NT$ -440.46M | NT$ 63.90M | NT$ -162.28M | NT$ 26.53M | NT$ 3.90B |
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