Sakura Development Co.,Ltd (2539.TW) - Balance Sheet Statement

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2539.TW
Financials

55.6 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	866.79	102.824	165.735	155.492	644.916	86.27	209.854	826.628	742.784	152.085	639.586	80.786	34.288	412.596	38.713
Short Term Investments Numbers are in millions	1,931.022	1,089.089	1,339.31	1,125.013	481.662	477.399	125.638	179.176	154.915	106.567	77.793	99.329	366.141	0	0
Cash and Short Term Investments Numbers are in millions	2,797.812	1,191.913	1,505.045	1,280.505	1,126.578	563.669	335.492	1,005.804	897.699	258.652	717.379	180.115	400.429	412.596	38.713
Net Receivables Numbers are in millions	159.842	76.873	14.428	48.837	142.499	11.716	56.809	96.226	165.385	68.487	351.844	176.106	55.399	24.246	42.357
Inventory Numbers are in millions	21,673.013	19,366.116	19,012.046	16,359.447	12,095.135	11,710.077	10,599.478	7,674.196	7,483.274	6,179.432	4,875.85	3,882.606	3,474.536	1,514.208	1,387.875
Other Current Assets Numbers are in millions	534.794	223.757	358.541	345.723	169.315	149.992	28.073	13.469	14.573	16.44	29.41	41.367	47.002	24.605	19.541
Total Current Assets Numbers are in millions	25,165.461	20,858.659	20,890.06	18,034.512	13,533.527	12,435.454	11,019.852	8,789.695	8,560.931	6,523.011	5,974.483	4,280.194	3,977.366	1,975.655	1,488.486
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.119	52.807	56.366	53.566	57.156	57.185	60.171	62.874	1.414	13.207	14.183	97.525	98.04	98.176	133.998
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.588	1.093	1.997	0.4	0.178	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.588	1.093	1.997	0.4	0.178	-23.42	-23.42	-23.42	-70.227	0	0	0	0	0	0
Long Term Investments Numbers are in millions	43.196	23.42	23.42	23.42	23.42	23.42	23.42	23.42	70.227	0	0	-94.968	-364.565	0	0
Tax Assets Numbers are in millions	0.16	0.161	1.788	1.729	1.971	1.872	1.61	1.64	1.59	1.774	1.724	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.268	23.348	34.498	29.218	36.958	61.313	26.906	26.378	74.494	106.29	108.168	120.909	390.094	30.061	88.288
Total Non-Current Assets Numbers are in millions	114.331	100.829	118.069	108.333	119.683	120.37	88.687	90.892	77.498	121.271	124.075	123.466	123.569	128.237	222.286
Total Assets Numbers are in millions	25,279.792	20,959.488	21,008.129	18,142.845	13,653.21	12,555.824	11,108.539	8,880.587	8,638.429	6,644.282	6,098.558	4,403.66	4,100.935	2,103.892	1,710.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	718.701	559.552	478.434	502.458	441.79	328.399	329.1	322.656	303.862	225.532	314.48	204.744	147.084	39.256	1.106
Short Term Debt Numbers are in millions	5,860.639	5,473.475	5,755.249	4,522.758	2,938.473	4,282.206	3,077.514	1,372.332	2,240.179	1,589.35	2,163.439	381.819	746.277	128.928	108.446
Tax Payables Numbers are in millions	555.847	271.562	199.833	209.889	113.683	19.75	44.212	22.793	47.718	43.746	68.007	0.076	2.032	6.516	0
Deferred Revenue Numbers are in millions	3,723.007	1,191.971	2,270.924	1,757.434	1,220.248	19.75	465.097	630.233	553.977	539.155	652.008	554.121	448.067	85.716	43.374
Other Current Liabilities Numbers are in millions	30.079	707.787	59.006	19.001	46.522	806.318	16.946	25.041	19.758	18.069	19.856	651.218	337.646	4.945	8.65
Total Current Liabilities Numbers are in millions	10,332.426	7,932.785	8,563.613	6,801.651	4,647.033	5,436.673	3,888.657	2,350.262	3,117.776	2,372.106	3,149.783	1,791.902	1,679.074	258.845	161.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,150.105	3,064.03	3,950.055	3,573.32	1,768.294	1,349.246	1,356.03	1,104.73	756.52	272.9	0	563.16	482.12	122.5	33.82
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.28	1.872	5.18	0.713	4.683	8.161	2.39	1.104	0.854	1.604	1.054	0.865	0.625	0.63	1.133
Total Non-Current Liabilities Numbers are in millions	3,152.385	3,065.902	3,955.235	3,574.033	1,772.977	1,357.407	1,358.42	1,105.834	757.374	274.504	1.054	564.025	482.745	123.13	34.953
Total Liabilities Numbers are in millions	13,484.811	10,998.687	12,518.848	10,375.684	6,420.01	6,794.08	5,247.077	3,456.096	3,875.15	2,646.61	3,150.837	2,355.927	2,161.819	381.975	196.529
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,571.139	7,356.366	6,410.453	5,589.173	4,637.887	4,082.428	3,780.026	3,436.387	2,863.656	2,386.38	1,879.039	1,655.541	1,470.285	1,314.56	1,280
Retained Earnings Numbers are in millions	2,061.391	1,621.209	1,024.557	1,247.046	1,918.744	1,046.809	1,564.599	1,568.903	1,580.847	1,561.389	956.153	160.139	259.824	221.538	53.805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,162.451	989.185	1,056.964	926.209	672.944	582.604	466.934	369.298	268.873	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-5.959	-2.693	4.733	3.625	49.903	49.903	49.903	49.903	49.903	112.529	232.053	209.007	185.819	180.438
Total Shareholders Equity Numbers are in millions	11,794.981	9,960.801	8,489.281	7,767.161	7,233.2	5,761.744	5,861.462	5,424.491	4,763.279	3,997.672	2,947.721	2,047.733	1,939.116	1,721.917	1,514.243
Total Equity Numbers are in millions	11,794.981	9,960.801	8,489.281	7,767.161	7,233.2	5,761.744	5,861.462	5,424.491	4,763.279	3,997.672	2,947.721	2,047.733	1,939.116	1,721.917	1,514.243
Total Liabilities & Shareholders Equity Numbers are in millions	25,279.792	20,959.488	21,008.129	18,142.845	13,653.21	12,555.824	11,108.539	8,880.587	8,638.429	6,644.282	6,098.558	4,403.66	4,100.935	2,103.892	1,710.772

Sakura Development Co.,Ltd

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