S

SanDi Properties Co Ltd
TWSE:1438

Watchlist Manager
SanDi Properties Co Ltd
TWSE:1438
Watchlist
Price: 33.35 TWD 1.52% Market Closed
Market Cap: 3.7B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-203%
5Y
-229%
10Y
-
Investing Cash Flow
+
3Y
+86%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-34%
5Y
+947%
10Y
-

Cash Flow Statement
SanDi Properties Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(70)
(71)
(57)
(60)
(62)
(61)
(52)
(48)
(41)
(32)
(14)
13
571
614
613
595
41
(0)
6
17
13
22
28
25
32
28
12
4
4
20
20
25
13
(4)
(3)
(8)
(7)
(7)
(8)
(8)
(6)
(6)
(5)
(5)
(12)
(9)
(9)
(17)
(11)
36
43
50
47
(3)
(13)
5
30
34
443
405
380
400
(27)
(28)
(58)
(92)
(102)
(125)
(141)
(169)
(166)
(149)
Depreciation & Amortization
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
4
5
5
5
7
8
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
25
26
(0)
0
2
1
5
4
3
1
(5)
(6)
(549)
(575)
(574)
(573)
(28)
(1)
(1)
(13)
(14)
(14)
(11)
0
0
(0)
(3)
(3)
(3)
(3)
(2)
(7)
(1)
(2)
(3)
3
(1)
(1)
0
0
(2)
(2)
(3)
(3)
4
1
(5)
9
(5)
(2)
5
(9)
(1)
(1)
(0)
(0)
4
11
26
41
52
62
64
72
87
104
121
135
150
148
133
119
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
0
11
12
11
5
4
2
1
1
3
3
3
2
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
2
2
1
2
0
(0)
(0)
(0)
14
14
15
15
2
2
2
2
8
8
8
8
1
1
Cash Interest Paid
32
31
31
31
30
31
29
28
27
26
26
24
25
18
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
18
32
50
69
94
114
130
136
144
153
165
179
191
199
196
193
195
Change in Working Capital
(4)
1
(52)
87
15
7
56
(4)
(5)
14
34
42
(129)
(146)
(348)
(345)
(164)
(161)
34
23
(7)
(9)
(30)
(65)
(59)
(45)
13
74
109
113
47
21
68
59
75
75
12
16
11
12
(5)
(12)
(16)
(34)
3
11
19
36
4
5
(297)
(627)
(1 492)
(1 556)
(1 293)
(1 198)
(1 063)
(1 079)
(1 243)
(1 082)
(386)
(208)
(482)
(691)
(1 146)
(1 305)
(444)
(173)
360
194
(473)
(1 904)
Cash from Operating Activities
(48)
N/A
(44)
+7%
(109)
-146%
28
N/A
(45)
N/A
(52)
-17%
8
N/A
(48)
N/A
(43)
+11%
(18)
+59%
15
N/A
50
+228%
(107)
N/A
(107)
0%
(307)
-187%
(322)
-5%
(151)
+53%
(162)
-7%
39
N/A
26
-32%
(9)
N/A
(0)
+99%
(14)
-13 600%
(40)
-192%
(26)
+35%
(18)
+32%
22
N/A
75
+246%
110
+47%
131
+19%
65
-50%
39
-40%
80
+103%
54
-32%
70
+30%
70
N/A
5
-93%
9
+93%
4
-60%
5
+33%
(12)
N/A
(19)
-57%
(23)
-17%
(41)
-81%
(5)
+88%
3
N/A
5
+44%
29
+494%
(11)
N/A
39
N/A
(249)
N/A
(586)
-136%
(1 446)
-147%
(1 559)
-8%
(1 306)
+16%
(1 192)
+9%
(1 028)
+14%
(1 032)
0%
(774)
+25%
(635)
+18%
47
N/A
256
+446%
(444)
N/A
(644)
-45%
(1 113)
-73%
(1 289)
-16%
(420)
+67%
(158)
+62%
373
N/A
179
-52%
(500)
N/A
(1 926)
-285%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(38)
0
0
0
(0)
0
0
(1)
(1)
(1)
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(4)
(4)
(4)
(4)
0
0
(31)
Other Items
166
161
164
2
2
2
4
2
0
5
5
14
866
866
864
855
5
0
0
12
12
0
0
0
0
0
0
1
1
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
1
0
0
1
34
0
0
0
(197)
(190)
49
119
323
321
54
12
(2 002)
(4 009)
(4 002)
(4 004)
(2 006)
19
35
(32)
(5)
(21)
(513)
(473)
(685)
(698)
(255)
(512)
Cash from Investing Activities
166
N/A
161
-3%
164
+2%
2
-99%
2
+16%
2
+9%
4
+67%
2
-55%
0
-94%
5
+5 300%
5
-9%
14
+186%
866
+6 084%
866
N/A
864
0%
855
-1%
5
-99%
0
N/A
0
N/A
12
N/A
12
+1%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+3%
0
N/A
0
N/A
0
N/A
(38)
N/A
(38)
0%
(38)
N/A
(38)
N/A
(0)
+100%
(0)
+42%
(0)
N/A
(1)
-800%
(0)
+83%
(0)
-32%
0
N/A
1
N/A
34
+5 589%
0
N/A
0
N/A
0
N/A
(197)
N/A
(190)
+4%
49
N/A
119
+143%
322
+172%
321
0%
54
-83%
12
-77%
(2 002)
N/A
(4 009)
-100%
(4 002)
+0%
(4 004)
0%
(2 006)
+50%
19
N/A
34
+78%
(33)
N/A
(6)
+82%
(25)
-334%
(517)
-1 965%
(477)
+8%
(688)
-44%
(698)
-1%
(254)
+64%
(542)
-113%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
520
0
0
0
530
0
0
0
0
0
0
0
1 000
0
0
0
Net Issuance of Debt
(58)
(57)
(57)
(28)
(17)
1
7
45
44
11
(17)
(64)
(503)
0
(465)
(429)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295
1 231
1 331
1 331
1 185
2 512
4 460
4 275
4 126
1 713
(386)
57
600
857
908
662
183
375
585
713
1 842
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
(91)
0
0
0
0
0
0
0
Other
(1)
(10)
2
(0)
(0)
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
0
177
2
94
538
(71)
(96)
244
Cash from Financing Activities
(58)
N/A
(66)
-13%
(55)
+17%
(28)
+48%
(17)
+39%
1
N/A
(13)
N/A
45
N/A
44
-2%
11
-75%
(17)
N/A
(64)
-273%
(503)
-689%
0
N/A
(465)
N/A
(429)
+8%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
295
N/A
1 231
+317%
1 331
+8%
1 331
0%
1 185
-11%
3 032
+156%
4 980
+64%
4 795
-4%
4 646
-3%
2 243
-52%
144
-94%
587
+307%
1 039
+77%
766
-26%
1 086
+42%
664
-39%
277
-58%
1 913
+589%
1 515
-21%
1 617
+7%
3 086
+91%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(5)
1
(14)
0
(2)
(8)
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
60
N/A
51
-16%
1
-98%
2
+78%
(60)
N/A
(50)
+17%
(1)
+99%
(1)
-120%
2
N/A
(1)
N/A
3
N/A
0
-93%
257
+128 200%
272
+6%
92
-66%
105
+14%
(146)
N/A
(162)
-11%
39
N/A
38
-2%
3
-92%
12
+283%
(2)
N/A
(40)
-1 800%
(26)
+35%
(18)
+32%
22
N/A
76
+252%
111
+46%
132
+19%
67
-50%
39
-41%
42
+6%
16
-62%
32
+103%
32
N/A
4
-86%
9
+98%
3
-61%
4
+12%
(12)
N/A
(20)
-57%
(23)
-17%
(40)
-77%
23
N/A
33
+44%
40
+22%
49
+23%
(208)
N/A
(153)
+27%
(207)
-36%
(165)
+20%
108
N/A
93
-14%
79
-16%
6
-93%
2
-59%
(61)
N/A
20
N/A
7
-64%
284
+3 872%
419
+48%
178
-58%
362
+103%
(353)
N/A
(228)
+35%
(272)
-19%
(357)
-31%
1 599
N/A
996
-38%
863
-13%
619
-28%
Free Cash Flow
Free Cash Flow
(48)
N/A
(44)
+7%
(109)
-146%
28
N/A
(45)
N/A
(52)
-17%
8
N/A
(48)
N/A
(43)
+11%
(18)
+59%
15
N/A
50
+230%
(107)
N/A
(107)
0%
(307)
-187%
(322)
-5%
(151)
+53%
(162)
-7%
39
N/A
26
-32%
(9)
N/A
(0)
+99%
(14)
-13 600%
(40)
-192%
(26)
+35%
(18)
+32%
22
N/A
75
+246%
110
+47%
131
+19%
65
-50%
39
-40%
42
+6%
54
+30%
70
+30%
70
N/A
5
-94%
9
+98%
4
-60%
4
+8%
(13)
N/A
(20)
-54%
(23)
-12%
(41)
-81%
(5)
+88%
3
N/A
5
+44%
29
+494%
(11)
N/A
39
N/A
(249)
N/A
(586)
-136%
(1 446)
-147%
(1 559)
-8%
(1 306)
+16%
(1 192)
+9%
(1 028)
+14%
(1 032)
0%
(774)
+25%
(635)
+18%
47
N/A
256
+446%
(444)
N/A
(645)
-45%
(1 113)
-73%
(1 293)
-16%
(423)
+67%
(162)
+62%
370
N/A
179
-52%
(500)
N/A
(1 957)
-292%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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