Sakura Development Co.,Ltd (2539.TW)

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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
Operating Activities:
Net Income Numbers are in millions	2,471.723	1,914.769	957.025	1,032.656	1,633.534	516.695	1,089.557	1,073.691	1,119.735	1,198.617	1,057.213	129.201	230.458	212.794	53.805
Depreciation & Amortization Numbers are in millions	4.663	5.04	5.86	4.542	4.479	2.985	3.016	1.678	2.078	1.905	2.621	1.76	1.591	1.968	3.028
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,583.243	-282.879	-2,178.654	-4,419.202	8.628	-1,177.075	-3,022.732	-110.827	-1,267.924	-1,209.862	-1,045.59	-376.124	-1,574.387	56.22	-178.883
Accounts Receivables Numbers are in millions	-62.401	-22.258	30.963	107.274	-135.772	4.534	18.247	-9.467	0.403	272.636	-276.157	6.662	0	0	0
Inventory Numbers are in millions	-2,095.929	-186.647	-2,516.677	-4,172.629	-287.151	-1,110.599	-2,924.586	-191.696	-1,303.041	-1,298.759	-991.775	-408.07	-1,960.327	-79.781	7.805
Accounts Payables Numbers are in millions	159.149	81.118	-24.024	60.668	113.391	-0.701	6.444	18.794	78.33	0	0	0	0	0	0
Other Working Capital Numbers are in millions	415.938	-155.092	331.084	-414.515	318.16	-66.476	-98.146	80.869	35.117	88.897	-53.815	31.946	385.94	136.001	-186.688
Other Non Cash Items Numbers are in millions	-482.257	-502.173	-345.962	-203.535	-150.273	-90.988	-81.294	-160.301	-111.409	-116.875	-2.46	-1.707	-1.175	-5.966	2.806
Operating Cash Flow Numbers are in millions	410.886	1,134.757	-1,561.731	-3,585.539	1,496.368	-748.383	-2,011.453	804.241	-257.52	-126.215	11.784	-246.87	-1,343.513	265.016	-119.244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.47	-0.577	-9.261	-1.174	-0.351	-34.407	-0.349	-16.59	-0.23	0	-1.805	-1.177	-1.379	-3.758	-5.064
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	128.054	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-46.985	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.08	11.15	-5.28	7.74	0.935	-34.407	-0.528	129.363	-48.227	0.915	0.421	264.027	-365.985	49.404	1.55
Investing Cash Flow Numbers are in millions	1.61	10.573	-14.541	6.566	0.584	-34.407	-0.877	112.773	-48.457	0.915	-1.384	262.85	-367.364	45.646	-3.514
Financing Activities:
Debt Repayment Numbers are in millions	-1,350.986	-2,720.287	-2,550.017	-1,851.195	-4,402.866	-2,610.539	-1,522.997	-2,132.25	-290.13	-1,058.222	-1,027.2	0	-60	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-147.127	-128.209	-111.784	-463.789	-81.649	-567.004	-549.822	-315.003	-238.638	-56.371	-24.834	-20.584	-17.089	-5.12	0
Other Financing Activities Numbers are in millions	1,849.583	1,640.255	4,248.316	5,404.533	3,546.209	3,836.749	3,468.375	1,614.083	1,425.444	752.392	1,600.434	51.102	1,409.658	68.341	-66.849
Financing Cash Flow Numbers are in millions	351.47	-1,208.241	1,586.515	3,089.549	-938.306	659.206	1,395.556	-833.17	896.676	-362.201	548.4	30.518	1,332.569	63.221	-66.849
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	763.966	-62.911	10.243	-489.424	558.646	-123.584	-616.774	83.844	590.699	-487.501	558.8	46.498	-378.308	373.883	-189.607
Cash At End Of Period 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

Sakura Development Co.,Ltd

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