Sunty Development Co Ltd
TWSE:3266
Sunty Development Co Ltd
TWSE:3266
Price:
13.55
TWD
0.37%
Market Closed
Market Cap:
NT$4.8B
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Sunty Development Co Ltd
TWSE:3266
|
TW |
|
M
|
Minera IRL Ltd
CNSX:MIRL
|
PE |
|
L
|
Lavras Gold Corp
XTSX:LGC
|
CA |
Balance Sheet
Balance Sheet Decomposition
Sunty Development Co Ltd
Sunty Development Co Ltd
Balance Sheet Decomposition is not available for
Sunty Development Co Ltd
Sunty Development Co Ltd
Balance Sheet
Sunty Development Co Ltd
Sunty Development Co Ltd
Currency: TWD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
56
|
144
|
133
|
142
|
862
|
480
|
162
|
327
|
108
|
318
|
1 847
|
542
|
427
|
631
|
1 081
|
510
|
346
|
222
|
495
|
511
|
1 089
|
1 926
|
933
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 726
|
467
|
376
|
535
|
424
|
205
|
245
|
213
|
233
|
214
|
571
|
723
|
451
|
|
| Cash Equivalents |
56
|
144
|
133
|
142
|
862
|
480
|
162
|
327
|
108
|
318
|
121
|
75
|
51
|
96
|
657
|
305
|
101
|
9
|
262
|
297
|
518
|
1 203
|
482
|
|
| Short-Term Investments |
27
|
24
|
22
|
11
|
0
|
168
|
123
|
31
|
56
|
60
|
104
|
546
|
812
|
227
|
387
|
364
|
874
|
1 258
|
1 126
|
854
|
416
|
312
|
411
|
|
| Total Receivables |
135
|
131
|
117
|
116
|
100
|
84
|
56
|
37
|
2
|
39
|
372
|
345
|
416
|
327
|
304
|
287
|
225
|
229
|
153
|
117
|
128
|
66
|
64
|
|
| Accounts Receivables |
101
|
89
|
81
|
70
|
70
|
55
|
43
|
10
|
1
|
39
|
216
|
123
|
161
|
266
|
253
|
227
|
196
|
196
|
123
|
82
|
127
|
48
|
52
|
|
| Other Receivables |
34
|
42
|
36
|
46
|
30
|
29
|
13
|
27
|
1
|
0
|
156
|
223
|
255
|
61
|
51
|
60
|
28
|
33
|
30
|
35
|
1
|
18
|
12
|
|
| Inventory |
32
|
46
|
58
|
53
|
56
|
361
|
666
|
1 620
|
1 182
|
1 182
|
4 739
|
6 461
|
6 234
|
6 055
|
6 350
|
7 734
|
7 829
|
7 682
|
9 621
|
10 739
|
9 642
|
8 819
|
10 473
|
|
| Other Current Assets |
1
|
4
|
5
|
5
|
3
|
3
|
15
|
27
|
7
|
75
|
690
|
140
|
79
|
70
|
83
|
142
|
368
|
483
|
671
|
674
|
528
|
280
|
343
|
|
| Total Current Assets |
251
|
349
|
335
|
327
|
1 022
|
1 097
|
1 022
|
2 043
|
1 355
|
1 675
|
7 752
|
8 034
|
7 968
|
7 310
|
8 204
|
9 036
|
9 642
|
9 874
|
12 066
|
12 895
|
11 804
|
11 404
|
12 224
|
|
| PP&E Net |
3
|
2
|
5
|
4
|
3
|
17
|
16
|
15
|
15
|
16
|
182
|
182
|
315
|
290
|
284
|
279
|
315
|
310
|
302
|
282
|
268
|
102
|
98
|
|
| PP&E Gross |
3
|
2
|
5
|
4
|
3
|
17
|
16
|
15
|
15
|
16
|
0
|
182
|
315
|
290
|
284
|
279
|
315
|
310
|
302
|
282
|
268
|
102
|
98
|
|
| Accumulated Depreciation |
3
|
2
|
3
|
4
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
109
|
116
|
145
|
137
|
141
|
127
|
133
|
143
|
142
|
151
|
156
|
160
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
20
|
10
|
7
|
3
|
445
|
436
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
752
|
1 748
|
1 958
|
1 639
|
1 153
|
1 048
|
1 107
|
1 096
|
1 060
|
1 048
|
1 032
|
992
|
931
|
|
| Other Long-Term Assets |
46
|
44
|
46
|
35
|
8
|
15
|
11
|
11
|
7
|
3
|
211
|
254
|
126
|
139
|
97
|
45
|
50
|
46
|
48
|
50
|
37
|
53
|
53
|
|
| Total Assets |
299
N/A
|
396
+32%
|
385
-3%
|
366
-5%
|
1 053
+188%
|
1 138
+8%
|
1 057
-7%
|
2 072
+96%
|
1 822
-12%
|
2 139
+17%
|
8 897
+316%
|
10 218
+15%
|
10 368
+1%
|
9 379
-10%
|
9 738
+4%
|
10 409
+7%
|
11 114
+7%
|
11 328
+2%
|
13 477
+19%
|
14 275
+6%
|
13 141
-8%
|
12 552
-4%
|
13 308
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
39
|
49
|
61
|
50
|
44
|
112
|
36
|
45
|
21
|
140
|
768
|
600
|
449
|
391
|
454
|
489
|
535
|
364
|
524
|
462
|
467
|
658
|
612
|
|
| Accrued Liabilities |
21
|
22
|
16
|
14
|
25
|
25
|
21
|
23
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
24
|
15
|
5
|
0
|
0
|
16
|
11
|
809
|
562
|
314
|
1 713
|
1 641
|
2 869
|
1 777
|
1 973
|
2 543
|
2 693
|
2 506
|
3 970
|
4 676
|
3 785
|
3 199
|
4 123
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
34
|
30
|
35
|
37
|
35
|
34
|
34
|
34
|
34
|
|
| Other Current Liabilities |
11
|
24
|
4
|
2
|
0
|
0
|
0
|
112
|
77
|
35
|
1 676
|
861
|
752
|
758
|
922
|
1 084
|
1 713
|
2 362
|
2 885
|
2 894
|
2 474
|
1 896
|
1 869
|
|
| Total Current Liabilities |
94
|
110
|
85
|
66
|
69
|
152
|
68
|
989
|
680
|
489
|
4 158
|
3 103
|
4 069
|
2 931
|
3 382
|
4 146
|
4 976
|
5 269
|
7 414
|
8 066
|
6 760
|
5 787
|
6 638
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
658
|
646
|
522
|
414
|
382
|
354
|
326
|
296
|
245
|
213
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
8
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
1 114
|
837
|
672
|
578
|
509
|
498
|
488
|
430
|
393
|
37
|
36
|
40
|
|
| Other Liabilities |
4
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
87
|
92
|
90
|
93
|
56
|
70
|
50
|
44
|
46
|
45
|
50
|
69
|
63
|
|
| Total Liabilities |
98
N/A
|
112
+14%
|
89
-21%
|
70
-21%
|
73
+4%
|
157
+115%
|
72
-54%
|
989
+1 274%
|
680
-31%
|
489
-28%
|
4 331
+786%
|
4 320
0%
|
5 304
+23%
|
4 354
-18%
|
4 664
+7%
|
5 248
+13%
|
5 939
+13%
|
6 184
+4%
|
8 243
+33%
|
8 831
+7%
|
7 144
-19%
|
6 137
-14%
|
6 953
+13%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
141
|
185
|
219
|
232
|
832
|
832
|
832
|
832
|
832
|
1 232
|
3 523
|
3 523
|
3 523
|
3 523
|
3 523
|
3 523
|
3 523
|
3 523
|
3 523
|
3 523
|
3 523
|
3 523
|
3 523
|
|
| Retained Earnings |
60
|
99
|
78
|
65
|
32
|
34
|
37
|
136
|
194
|
149
|
234
|
1 516
|
701
|
741
|
769
|
876
|
905
|
871
|
959
|
1 162
|
1 672
|
2 089
|
2 029
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
116
|
116
|
116
|
116
|
116
|
269
|
802
|
802
|
802
|
802
|
802
|
802
|
802
|
802
|
803
|
803
|
803
|
803
|
803
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
57
|
38
|
41
|
20
|
41
|
56
|
53
|
51
|
44
|
0
|
1
|
0
|
|
| Total Equity |
201
N/A
|
283
+41%
|
296
+5%
|
296
N/A
|
980
+231%
|
982
+0%
|
984
+0%
|
1 083
+10%
|
1 141
+5%
|
1 650
+45%
|
4 565
+177%
|
5 898
+29%
|
5 064
-14%
|
5 025
-1%
|
5 075
+1%
|
5 161
+2%
|
5 175
+0%
|
5 144
-1%
|
5 234
+2%
|
5 444
+4%
|
5 998
+10%
|
6 415
+7%
|
6 355
-1%
|
|
| Total Liabilities & Equity |
299
N/A
|
396
+32%
|
385
-3%
|
366
-5%
|
1 053
+188%
|
1 138
+8%
|
1 057
-7%
|
2 072
+96%
|
1 822
-12%
|
2 139
+17%
|
8 897
+316%
|
10 218
+15%
|
10 368
+1%
|
9 379
-10%
|
9 738
+4%
|
10 409
+7%
|
11 114
+7%
|
11 328
+2%
|
13 477
+19%
|
14 275
+6%
|
13 141
-8%
|
12 552
-4%
|
13 308
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
25
|
25
|
25
|
91
|
91
|
91
|
91
|
91
|
124
|
352
|
352
|
352
|
352
|
352
|
352
|
352
|
352
|
352
|
352
|
352
|
352
|
352
|
|
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