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

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2539.TW
Financials

50.3 (TWD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	255.932	392.274	866.79	707.528	167.831	505.184	102.824	855.819	224.553	523.758	165.735	713.905	68.198	133.568	155.492	148.256	421.989	186.636	644.916	68.251	121.284	135.829	86.27	187.418	113.995	97.63	209.854	49.763	175.677	382.316	826.628	135.177	154.791	191.26	742.784	98.66	90.306	80.663	152.085	232.446	489.474	57.46	639.586	33.915	60.059	56.159	80.786	309.301	266.587	470.004	34.288	23.203	52.658	29.671	412.596
Short Term Investments Numbers are in millions	2,789.828	2,325.773	1,931.022	2,040.375	1,828.406	1,255.659	1,089.089	925.208	1,235.844	1,175.282	1,339.31	1,605.318	1,769.6	1,586.343	1,125.013	1,410.676	915.021	835.162	481.662	1,274.422	945.156	723.539	477.399	491.17	431.183	289.828	125.638	444.833	448.234	245.826	179.176	589.916	332.698	239.945	154.915	280.003	142.833	175.347	106.567	177.403	211.039	162.268	77.793	513.898	360.268	257.094	99.329	0.09	88.543	254.191	366.141	0	0	0	0
Cash and Short Term Investments Numbers are in millions	255.932	2,718.047	2,797.812	2,747.903	1,996.237	1,760.843	1,191.913	1,781.027	1,460.397	1,699.04	1,505.045	2,319.223	1,837.798	1,719.911	1,280.505	1,558.932	1,337.01	1,021.798	1,126.578	1,342.673	1,066.44	859.368	563.669	678.588	545.178	387.458	335.492	494.596	623.911	628.142	1,005.804	725.093	487.489	431.205	897.699	378.663	233.139	256.01	258.652	409.849	700.513	219.728	717.379	547.813	420.327	313.253	180.115	309.391	355.13	724.195	400.429	23.203	52.658	29.671	412.596
Net Receivables Numbers are in millions	31.478	187.477	159.842	175.659	78.859	49.106	76.873	17.395	22.963	29.436	14.428	144.325	51.589	22.438	48.837	41.746	51.35	35.124	142.499	21.796	40.341	35.754	11.716	47.06	24.455	11.16	56.809	80.517	101.475	87.493	96.226	164.088	206.709	174.333	165.385	85.128	58.635	94.494	68.487	101.298	75.807	111.864	351.844	132.891	125.294	131.865	176.106	157.358	93.252	76.093	55.399	25.169	32.606	27.525	24.246
Inventory Numbers are in millions	24,710.203	23,354.402	21,673.013	19,662.137	19,774.475	19,074.988	19,366.116	18,116.746	19,304.357	20,098.681	19,012.046	18,798.027	19,183.668	17,825.385	16,359.447	15,775.521	14,071.328	13,474.253	12,095.135	13,358.088	12,998.955	12,219.385	11,710.077	11,783.772	11,755.391	11,706.185	10,599.478	10,342.989	9,783.578	8,290.156	7,674.196	8,468.775	8,071.864	7,729.987	7,483.274	7,856.358	7,602.473	6,507.903	6,179.432	5,517.193	5,435.985	5,656.795	4,875.85	4,874.384	4,275.684	4,384.711	3,882.606	3,008.264	2,840.401	2,749.487	3,474.536	3,020.898	2,480.011	1,984.627	1,514.208
Other Current Assets Numbers are in millions	2,939.058	602.404	534.794	422.071	364.067	235.846	223.757	218.689	288.845	369.566	358.541	406.42	426.329	391.491	345.723	336.068	288.066	208.277	169.315	249.346	211.068	181.636	149.992	174.835	138.754	83.136	28.073	25.183	9.319	9.542	13.469	11.231	11.078	9.797	14.573	16.043	15.653	9.988	16.44	13.033	16.023	21.674	29.41	35.554	40.818	45.984	41.367	39.662	43.424	37.003	47.002	36.159	33.756	23.198	24.605
Total Current Assets Numbers are in millions	27,936.671	26,862.33	25,165.461	23,007.77	22,213.638	21,120.783	20,858.659	20,133.857	21,076.562	22,196.723	20,890.06	21,667.995	21,499.384	19,959.225	18,034.512	17,712.267	15,747.754	14,739.452	13,533.527	14,971.903	14,316.804	13,296.143	12,435.454	12,684.255	12,463.778	12,187.939	11,019.852	10,943.285	10,518.283	9,015.333	8,789.695	9,369.187	8,777.14	8,345.322	8,560.931	8,336.192	7,909.9	6,868.395	6,523.011	6,041.373	6,228.328	6,010.061	5,974.483	5,590.642	4,862.123	4,875.813	4,280.194	3,514.675	3,332.207	3,586.778	3,977.366	3,105.429	2,599.031	2,065.021	1,975.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.307	48.568	49.119	49.974	50.912	51.853	52.807	53.767	54.779	55.817	56.366	57.398	52.459	53.557	53.566	54.151	55.228	56.197	57.156	58.149	59.239	60.349	57.185	57.932	58.678	59.424	60.171	60.934	61.691	62.308	62.874	60.701	47.61	47.907	1.414	12.694	12.851	12.971	13.207	13.447	13.7	13.946	14.183	14.422	13.218	13.479	97.525	98	40.225	98.012	98.04	98.414	41.395	99.169	98.176
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0.356	0.452	0.588	0.821	0.66	0.875	1.093	1.343	1.593	1.843	1.997	1.59	1.8	1.866	0.4	0.458	0.356	0.4	0.178	0.2	0.222	0.245	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
Goodwill and Intangible Assets Numbers are in millions	0.356	0.452	0.588	0.821	0.66	0.875	1.093	1.343	1.593	1.843	1.997	1.59	1.8	1.866	0.4	0.458	0.356	0.4	0.178	0.2	0.222	0.245	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
Long Term Investments Numbers are in millions	34.841	41.358	43.196	23.42	23.42	23.42	23.42	23.42	23.42	23.42	-1.997	23.42	-1.8	23.42	-0.4	0	-0.356	0	-0.178	0	-0.222	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	-94.968	3.438	-84.409	-251.881	-364.565	0	0	0	0
Tax Assets Numbers are in millions	0.043	0.147	0.16	0.079	0.077	0.153	0.161	0.225	0.209	1.696	1.788	1.712	1.642	1.68	1.729	1.668	1.784	1.82	1.971	1.82	1.805	1.787	1.872	1.756	1.776	1.826	1.61	1.604	1.558	1.619	1.64	1.564	1.602	1.653	1.59	1.575	1.642	1.748	1.774	1.756	1.769	1.712	1.724	1.735	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	701.827	16.445	21.268	17.067	19.503	22.621	23.348	24.331	22.572	25.335	59.915	36.494	56.484	29.493	53.038	54.732	61.117	60.46	60.556	61.571	59.459	58.423	61.313	64.499	31.178	30.943	26.906	80.12	28.555	26.537	26.378	105.592	26.683	25.701	74.494	152.698	105.821	106.61	106.29	106.995	106.465	106.908	108.168	107.74	107.133	108.028	120.909	22.095	168.476	277.357	390.094	280.48	249.081	47.879	30.061
Total Non-Current Assets Numbers are in millions	785.374	106.97	114.331	91.361	94.572	98.922	100.829	103.086	102.573	108.111	118.069	120.614	110.585	110.016	108.333	111.009	118.129	118.877	119.683	121.74	120.503	120.804	120.37	124.187	91.632	92.193	88.687	142.658	91.804	90.464	90.892	167.857	75.895	75.261	77.498	166.967	120.314	121.329	121.271	122.198	121.934	122.566	124.075	123.897	120.351	121.507	123.466	123.533	124.292	123.488	123.569	378.894	290.476	147.048	128.237
Total Assets Numbers are in millions	28,722.045	26,969.3	25,279.792	23,099.131	22,308.21	21,219.705	20,959.488	20,236.943	21,179.135	22,304.834	21,008.129	21,788.609	21,609.969	20,069.241	18,142.845	17,823.276	15,865.883	14,858.329	13,653.21	15,093.643	14,437.307	13,416.947	12,555.824	12,808.442	12,555.41	12,280.132	11,108.539	11,085.943	10,610.087	9,105.797	8,880.587	9,537.044	8,853.035	8,420.583	8,638.429	8,503.159	8,030.214	6,989.724	6,644.282	6,163.571	6,350.262	6,132.627	6,098.558	5,714.539	4,982.474	4,997.32	4,403.66	3,638.208	3,456.499	3,710.266	4,100.935	3,484.323	2,889.507	2,212.069	2,103.892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	710.002	589.472	718.701	576.766	575.261	503.709	559.552	498.468	409.113	328.165	478.434	468.07	372.588	267.221	502.458	415.945	292.4	335.426	441.79	289.533	265.832	205.175	328.399	280.294	271.139	285.214	329.1	224.568	223.001	175.75	322.656	214.733	138.861	165.748	303.862	195.302	185.896	168.049	225.532	162.746	218.817	191.488	314.48	166.451	240.574	195.894	204.744	162.181	207.573	90.597	147.084	20.902	226.622	21.055	39.256
Short Term Debt Numbers are in millions	8,291.382	5,532.296	5,860.639	6,723.009	5,989.382	4,857.152	5,473.475	4,518.301	5,602	6,845.106	5,755.249	5,621.989	6,637.808	6,176.283	4,522.758	4,999.504	3,822.238	3,253.673	2,938.473	5,112.526	5,595.203	5,206.687	4,282.206	3,667.679	4,023.153	4,065.304	3,077.514	3,461.613	3,105.476	2,293.646	1,372.332	2,806.289	2,198.189	2,052.595	2,240.179	2,087.415	1,852.053	1,720.862	1,589.35	1,188.958	1,494.031	2,193.398	2,163.439	2,464.348	1,837.827	1,894.181	381.819	160.662	337.055	699.187	746.277	555.447	386.096	184.859	128.928
Tax Payables Numbers are in millions	161.129	675.853	555.847	309.901	147.416	392.072	271.562	272.398	107.353	199.833	199.833	104.761	3.03	215.079	209.889	82.975	56.443	123.212	113.683	23.373	20.276	20.682	19.75	0	14.202	51.865	44.212	15.116	13.575	26.453	22.793	0	6.715	52.166	47.718	29.585	54.248	43.746	43.746	34.671	57.228	69.394	68.007	15.823	16.163	0.076	0.076	0.091	0.095	2.03	2.032	2.053	2.054	2.927	6.516
Deferred Revenue Numbers are in millions	3,556.937	4,352.048	3,723.007	2,842.844	2,681.283	1,273.433	1,191.971	886.179	1,355.868	2,034.645	2,270.924	2,629.957	2,322.56	2,195.978	1,757.434	1,843.003	1,966.869	1,370.663	1,220.248	1,751.181	1,442.336	1,054.944	807.742	1,623.52	1,408.084	513.713	465.097	631.69	1,215.591	502.784	630.233	820.088	899.973	554.906	553.977	505.891	620.94	735.055	539.155	446.953	631.486	737.783	652.008	878.987	697.954	601.802	554.121	271.202	324.833	289.798	448.067	312.068	148.666	56.502	85.716
Other Current Liabilities Numbers are in millions	1,475.582	22.386	30.079	25.051	42.467	840.152	707.787	731.22	729.317	697.505	59.006	99.512	46.141	47.231	19.001	45.555	17.009	34.644	46.522	87.201	45.949	45.143	18.326	29.845	27.798	23.314	16.946	35.08	28.809	11.297	25.041	35.433	7.359	9.681	19.758	11.124	11.323	24.602	18.069	20.623	26.596	43.818	19.856	11.176	6.126	25.637	651.218	528.564	1.567	18.039	337.646	1.446	1.722	2.827	4.945
Total Current Liabilities Numbers are in millions	14,033.903	10,496.202	10,332.426	10,167.67	9,288.393	7,474.446	7,932.785	6,634.168	8,096.298	9,905.421	8,563.613	8,819.528	9,379.097	8,686.713	6,801.651	7,304.007	6,098.516	4,994.406	4,647.033	7,240.441	7,349.32	6,511.949	5,436.673	5,601.338	5,730.174	4,887.545	3,888.657	4,352.951	4,572.877	2,983.477	2,350.262	3,876.543	3,244.382	2,782.93	3,117.776	2,799.732	2,670.212	2,648.568	2,372.106	1,819.28	2,370.93	3,166.487	3,149.783	3,520.962	2,782.481	2,717.514	1,791.902	1,122.609	871.028	1,097.621	1,679.074	889.863	763.106	265.243	258.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,766.3	4,273.622	3,150.105	2,010.805	2,718.805	3,282.5	3,064.03	3,621.359	3,841.632	3,878.211	3,950.055	4,917.939	4,517.352	3,635.232	3,573.32	3,273.031	2,645.543	2,473.268	1,768.294	1,647.746	1,107.316	1,152.701	1,349.246	1,777.271	1,447	1,462.5	1,356.03	1,290.03	833.03	461.03	1,104.73	1,104.73	1,054.73	759.52	756.52	1,297.72	941.1	332.9	272.9	582.65	582.65	0	0	0	0	312.988	563.16	469.06	639.06	639.06	482.12	742.5	419.5	217.5	122.5
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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-Current Liabilities Numbers are in millions	0.752	2.946	2.28	2.37	1.59	2.832	1.872	4.332	3.35	1.73	5.18	0.47	0.65	2.443	0.713	1.232	1.22	5.65	4.683	1.884	3.427	4.954	8.161	5.538	0.582	1.212	2.39	1.07	0.77	1.43	1.104	0.43	1.08	2.055	0.854	0.884	1.694	1.245	1.604	1.694	2.354	1.354	1.054	0.795	1.105	0.625	0.865	0.805	0.775	0.625	0.625	0.625	0.629	0.63	0.63
Total Non-Current Liabilities Numbers are in millions	2,767.052	4,276.568	3,152.385	2,013.175	2,720.395	3,285.332	3,065.902	3,625.691	3,844.982	3,879.941	3,955.235	4,918.409	4,518.002	3,637.675	3,574.033	3,274.263	2,646.763	2,478.918	1,772.977	1,649.63	1,110.743	1,157.655	1,357.407	1,782.809	1,447.582	1,463.712	1,358.42	1,291.1	833.8	462.46	1,105.834	1,105.16	1,055.81	761.575	757.374	1,298.604	942.794	334.145	274.504	584.344	585.004	1.354	1.054	0.795	1.105	313.613	564.025	469.865	639.835	639.685	482.745	743.125	420.129	218.13	123.13
Total Liabilities Numbers are in millions	16,800.955	14,772.77	13,484.811	12,180.845	12,008.788	10,759.778	10,998.687	10,259.859	11,941.28	13,785.362	12,518.848	13,737.937	13,897.099	12,324.388	10,375.684	10,578.27	8,745.279	7,473.324	6,420.01	8,890.071	8,460.063	7,669.604	6,794.08	7,384.147	7,177.756	6,351.257	5,247.077	5,644.051	5,406.677	3,445.937	3,456.096	4,981.703	4,300.192	3,544.505	3,875.15	4,098.336	3,613.006	2,982.713	2,646.61	2,403.624	2,955.934	3,167.841	3,150.837	3,521.757	2,783.586	3,031.127	2,355.927	1,592.474	1,510.863	1,737.306	2,161.819	1,632.988	1,183.235	483.373	381.975
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	8,571.139	8,571.139	8,571.139	8,571.139	8,556.305	7,371.576	7,356.366	7,350.407	7,346.443	6,446.658	6,410.453	6,398.681	5,602.713	5,596.09	5,589.173	5,584.827	5,562.173	4,657.506	4,637.887	4,628.627	4,613.144	4,082.428	4,082.428	4,082.428	4,082.428	3,780.026	3,780.026	3,780.026	3,780.026	3,436.387	3,436.387	3,436.387	3,436.387	2,863.656	2,863.656	2,863.656	2,863.656	2,386.38	2,386.38	2,386.38	2,386.38	1,879.039	1,879.039	1,879.039	1,879.039	1,655.541	1,655.541	1,655.541	1,655.541	1,470.285	1,470.285	1,468.364	1,468.364	1,314.56	1,314.56
Retained Earnings Numbers are in millions	624.365	2,462.674	2,061.391	1,184.696	591.929	2,093.375	1,621.209	1,647.981	916.029	982.748	1,024.557	608.905	1,163.257	1,209.63	1,247.046	734.695	662.823	2,019.199	1,918.744	913.303	727.356	1,032.376	1,046.809	709.36	679.669	1,631.97	1,564.599	1,145.044	906.562	1,804.272	1,568.903	699.753	697.255	1,693.646	1,580.847	1,222.391	1,234.776	1,412.487	1,561.389	1,323.664	958.045	1,035.844	956.153	201.214	207.32	78.599	160.139	158.14	58.042	293.668	259.824	175.873	30.81	228.318	221.538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,725.586	1,162.717	1,162.451	1,162.451	2,335.917	1,010.186	989.185	982.66	1,875.168	1,117.192	1,056.964	1,047.491	944.444	936.971	4.346	18.029	904.668	19.619	5.454	15.483	530.716	0	-0	0	302.402	0	0	0	343.639	-0	-0	0	572.731	0	0	0	477.276	-0	0	0	507.341	0	0	0	223.498	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-1,184.729	-15.21	-5.959	-3.964	-899.785	-27.126	-2.693	-4.405	2.456	2.162	926.596	907.455	-9.06	688.681	671.115	646.159	106.028	632.539	632.507	632.507	313.155	516.879	516.837	516.822	173.183	419.201	419.201	419.201	-153.53	318.776	318.776	318.776	-158.5	208.144	49.903	49.903	-457.438	49.903	112.529	112.529	-110.969	232.053	232.053	232.053	232.053	209.007	209.007	207.098	207.098	185.818	185.819
Total Shareholders Equity Numbers are in millions	11,921.09	12,196.53	11,794.981	10,918.286	10,299.422	10,459.927	9,960.801	9,977.084	9,237.855	8,519.472	8,489.281	8,050.672	7,712.87	7,744.853	7,767.161	7,245.006	7,120.604	7,385.005	7,233.2	6,203.572	5,977.244	5,747.343	5,761.744	5,424.295	5,377.654	5,928.875	5,861.462	5,441.892	5,203.41	5,659.86	5,424.491	4,555.341	4,552.843	4,876.078	4,763.279	4,404.823	4,417.208	4,007.011	3,997.672	3,759.947	3,394.328	2,964.786	2,947.721	2,192.782	2,198.888	1,966.193	2,047.733	2,045.734	1,945.636	1,972.96	1,939.116	1,851.335	1,706.272	1,728.696	1,721.917
Total Equity Numbers are in millions	11,921.09	12,196.53	11,794.981	10,918.286	10,299.422	10,459.927	9,960.801	9,977.084	9,237.855	8,519.472	8,489.281	8,050.672	7,712.87	7,744.853	7,767.161	7,245.006	7,120.604	7,385.005	7,233.2	6,203.572	5,977.244	5,747.343	5,761.744	5,424.295	5,377.654	5,928.875	5,861.462	5,441.892	5,203.41	5,659.86	5,424.491	4,555.341	4,552.843	4,876.078	4,763.279	4,404.823	4,417.208	4,007.011	3,997.672	3,759.947	3,394.328	2,964.786	2,947.721	2,192.782	2,198.888	1,966.193	2,047.733	2,045.734	1,945.636	1,972.96	1,939.116	1,851.335	1,706.272	1,728.696	1,721.917
Total Liabilities & Shareholders Equity Numbers are in millions	28,722.045	26,969.3	25,279.792	23,099.131	22,308.21	21,219.705	20,959.488	20,236.943	21,179.135	22,304.834	21,008.129	21,788.609	21,609.969	20,069.241	18,142.845	17,823.276	15,865.883	14,858.329	13,653.21	15,093.643	14,437.307	13,416.947	12,555.824	12,808.442	12,555.41	12,280.132	11,108.539	11,085.943	10,610.087	9,105.797	8,880.587	9,537.044	8,853.035	8,420.583	8,638.429	8,503.159	8,030.214	6,989.724	6,644.282	6,163.571	6,350.262	6,132.627	6,098.558	5,714.539	4,982.474	4,997.32	4,403.66	3,638.208	3,456.499	3,710.266	4,100.935	3,484.323	2,889.507	2,212.069	2,103.892

Sakura Development Co.,Ltd

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