Sakura Development Co.,Ltd
TWSE:2539.TW
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 67.406 | 521.731 | 1,123.286 | 755.26 | 0.483 | 592.694 | -27.39 | 899.665 | 1,084.211 | -41.717 | 513.9 | 523.79 | -48.988 | -31.677 | 639.213 | 98.528 | 184.434 | 110.481 | 1,099.784 | 214.525 | 331.759 | -12.534 | 375.439 | 36.219 | 26.193 | 78.844 | 467.573 | 263.827 | 102.607 | 255.55 | 939.466 | 14.507 | -4.655 | 124.373 | 396.013 | -12.411 | 726.509 | 9.624 | 248.75 | 387.633 | 543.769 | 18.465 | 807.169 | -8.18 | 273.712 | -15.488 | 2 | 100.098 | -6.74 | 33.843 | 83.951 | 145.063 | -5.335 | 6.779 | 198.275 | 11.367 | 1.997 | 1.155 |
| Depreciation & Amortization
| 0.987 | 1.016 | 1.174 | 1.161 | 1.156 | 1.172 | 1.21 | 1.262 | 1.288 | 1.28 | 1.575 | 1.559 | 1.401 | 1.325 | 1.161 | 1.136 | 1.119 | 1.126 | 1.099 | 1.112 | 1.133 | 1.135 | 0.747 | 0.746 | 0.746 | 0.746 | 0.747 | 0.757 | 0.765 | 0.747 | 0.653 | 0.414 | 0.297 | 0.314 | 0.634 | 0.507 | 0.47 | 0.467 | 0.469 | 0.476 | 0.48 | 0.48 | 0.518 | 0.472 | 1.155 | 0.476 | 0.478 | 0.461 | 0.415 | 0.406 | 0.398 | 0.393 | 0.397 | 0.403 | 0.371 | 0.386 | 0.496 | 0.715 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Change In Working Capital
| -871.45 | -1,757.392 | -1,179.59 | -72.291 | -563.36 | 231.998 | -1,099.18 | 1,195.763 | 248.421 | -627.883 | -108.37 | 753.513 | -1,169.252 | -1,654.545 | -455.893 | -1,784.4 | -586.416 | -1,592.493 | 1,533.729 | -231.238 | -650.121 | -643.742 | -96.55 | 99.365 | 103.65 | -1,283.54 | -9.348 | -585.311 | -1,468.974 | -959.099 | 1,141.328 | -338.135 | -423.411 | -490.609 | 646.006 | -252.299 | -1,440.065 | -221.566 | -422.989 | -231.456 | 79.664 | -635.081 | 96.925 | -622.037 | 105.894 | -626.372 | -581.571 | -304.903 | 16.04 | 494.31 | -213.972 | -605.158 | -200.972 | -554.285 | 297.332 | -42.288 | -38.972 | -159.852 |
| Accounts Receivables
| 46.514 | -11.667 | 8.082 | -92.658 | -1.31 | 23.485 | -21.805 | -0.32 | -0.65 | 0.517 | 122.644 | -117.533 | -6.476 | 32.328 | -20.466 | 2.077 | -2.899 | 110.135 | -108.849 | 23.114 | -22.574 | -12.163 | -0.591 | 6.214 | -6.084 | 7.876 | -7.688 | 0.177 | 0.566 | 23.036 | -23.491 | 0.037 | 0.093 | 10.649 | -11.339 | 10.542 | -3.485 | 5.669 | 30.885 | -42.227 | 0.167 | 283.811 | -281.997 | 6.002 | -3.46 | 3.298 | 96.055 | -93.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,287.721 | -1,621.818 | -1,954.308 | 167.761 | -648.144 | 338.762 | -1,205.765 | 1,230.991 | 835.718 | -1,047.591 | -177.914 | 423.782 | -1,324.667 | -1,437.878 | -557.593 | -1,680.824 | -576.154 | -1,358.058 | 1,288.877 | -333.687 | -755.985 | -486.356 | 73.586 | -28.997 | -48.919 | -1,106.269 | -256.705 | -558.978 | -1,493.028 | -615.875 | 793.222 | -396.467 | -341.657 | -246.794 | 372.711 | -253.352 | -1,093.957 | -328.443 | -662.027 | -81.679 | 225.912 | -780.965 | 0.003 | -598.7 | 109.027 | -502.105 | -874.342 | -167.863 | -90.914 | 725.049 | -472.658 | -742.427 | -274.824 | -470.418 | 271.162 | -107.572 | -60.957 | -182.414 |
| Change In Accounts Payables
| 120.53 | -129.229 | 141.935 | 1.505 | 71.552 | -55.843 | 61.084 | 89.355 | 80.948 | -150.269 | 10.364 | 95.482 | 105.367 | -235.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 249.227 | 23.509 | 624.701 | -148.899 | 14.542 | -74.406 | 67.306 | -124.263 | -667.595 | 419.708 | 69.544 | 329.731 | 155.415 | -216.667 | 101.7 | -103.576 | -10.262 | -234.435 | 244.852 | 102.449 | 105.864 | -157.386 | -170.136 | 128.362 | 152.569 | -177.271 | 247.357 | -26.333 | 24.054 | -343.224 | 348.106 | 58.332 | -81.754 | -243.815 | 273.295 | 1.053 | -346.108 | 106.877 | 239.038 | -149.777 | -146.248 | 145.884 | 96.922 | -23.337 | -3.133 | -124.267 | 292.771 | -137.04 | 106.954 | -230.739 | 258.686 | 137.269 | 73.852 | -83.867 | 26.17 | 65.284 | 21.985 | 22.562 |
| Other Non Cash Items
| 540.858 | 0.847 | -57.013 | -55.247 | -323.061 | -46.936 | -42.623 | -45.957 | -374.771 | -38.822 | -38.592 | -37.74 | -242.334 | -27.296 | -25.789 | -22.659 | -134.455 | -20.632 | -31.107 | -50.723 | -44.693 | -23.75 | -4.221 | -34.709 | -48.023 | -4.035 | -18.912 | -23.85 | -22.032 | -16.5 | -34.045 | -70.089 | -48.978 | -7.189 | -19.439 | -24.584 | -67.116 | -0.27 | -1.983 | -44.608 | -70.17 | -0.114 | -1.859 | 0.024 | -0.098 | -0.625 | -0.373 | -0.63 | -0.234 | -0.47 | -0.452 | 0 | -0.723 | 0 | -5.64 | 0 | -0.706 | 0.38 |
| Operating Cash Flow
| -1,384.85 | -1,293.303 | -112.143 | 628.883 | -884.782 | 778.928 | -1,167.983 | 2,050.733 | 959.149 | -707.142 | 368.513 | 1,241.122 | -1,459.173 | -1,712.193 | 158.692 | -1,707.395 | -535.318 | -1,501.518 | 2,603.505 | -66.324 | -361.922 | -678.891 | 275.415 | 101.621 | 82.566 | -1,207.985 | 440.06 | -344.577 | -1,387.634 | -719.302 | 2,047.402 | -393.303 | -476.747 | -373.111 | 1,023.214 | -288.787 | -780.202 | -211.745 | -175.753 | 112.045 | 553.743 | -616.25 | 902.753 | -629.721 | 380.761 | -642.009 | -579.466 | -204.974 | 9.481 | 528.089 | -130.075 | -459.702 | -206.633 | -547.103 | 490.338 | -30.535 | -37.185 | -157.602 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.63 | -0.329 | -0.086 | -0.384 | 0 | 0 | 0 | 0 | 0 | -0.577 | -0.952 | -6.317 | -0.251 | -1.741 | -0.518 | -0.161 | -0.106 | -0.389 | -0.084 | 0 | 0 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | -0.181 | -2.905 | -13.685 | 0 | 0 | -46.985 | -47.098 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | -1.805 | 0 | 0 | -0.001 | -0.818 | 0 | -0.358 | -0.001 | 0 | 0 | -1.378 | -3.604 | -0.154 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -0.432 | 4.823 | -4.201 | 2.436 | 3.118 | 0.727 | 0.983 | -1.759 | 2.763 | 9.163 | 1.996 | -5.23 | -1.771 | -0.275 | 2.094 | 6.029 | -0.301 | -0.082 | 1.193 | -2.334 | -0.814 | 2.89 | 3.186 | -33.321 | -0.235 | -4.037 | 53.214 | -51.565 | -2.018 | -0.159 | 79.214 | 49.145 | -0.982 | 1.986 | 45.89 | -0.151 | 0.439 | -0.552 | 0.472 | -0.77 | 0.198 | 1.015 | -0.095 | -0.889 | 0.001 | 1.404 | -100.072 | 89.059 | 163.825 | 111.215 | -111.841 | -90.702 | -144.071 | -19.371 | 50.977 | -1.443 | 0 | -0.13 |
| Investing Cash Flow
| -1.062 | 4.494 | -4.287 | 2.052 | 3.118 | 0.727 | 0.983 | -1.759 | 2.763 | 8.586 | 1.044 | -11.547 | -2.022 | -2.016 | 1.576 | 5.868 | -0.407 | -0.471 | 1.109 | -2.334 | -0.814 | 2.623 | 3.186 | -33.321 | -0.235 | -4.037 | 53.214 | -51.565 | -2.186 | -0.34 | 76.309 | 35.46 | -0.982 | 1.986 | -1.095 | -47.249 | 0.439 | -0.552 | 0.472 | -0.77 | 0.198 | 1.015 | -0.095 | -2.694 | 0.001 | 1.404 | -100.073 | 88.241 | 163.825 | 110.857 | -111.842 | -90.702 | -144.071 | -20.749 | 47.373 | -1.597 | 0 | -0.13 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,251.764 | -813.391 | -778.76 | -61.081 | -104.802 | -406.343 | -62.603 | -1,396.641 | -1,261.043 | -1,089.856 | -930.803 | -1,524.687 | -94.527 | -1,729.526 | -1,337.355 | -287.281 | -78.17 | -148.389 | -2,921.38 | -930.486 | -551 | -437 | -658.465 | -910.409 | -1,041.665 | -336.47 | -790.53 | -546.307 | -819.099 | -459.675 | -1,722.127 | -622 | -831.624 | -200.499 | -161.2 | -1,681.207 | -128.93 | -90 | -446.592 | -200.588 | -754.577 | -57.641 | -675.7 | -244 | -351.5 | -565.988 | 0 | 0 | -54.773 | -365.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -147.127 | 0 | 0 | 0 | -128.209 | 0 | 0 | -111.784 | 0 | 0 | 0 | 0 | -463.789 | 0 | 0 | 0 | -81.649 | 0 | 0 | -567.004 | 0 | 0 | 0 | 0 | -549.822 | 0 | 0 | -0.001 | -315.002 | 0 | 0 | 0 | -238.638 | 0 | 0 | 0 | -56.371 | 0 | 0 | 0 | -24.834 | 0 | 0 | -0.001 | -20.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.194 | 0.932 | 1,054.452 | 116.97 | 649.113 | 29.048 | 476.608 | 107.142 | -0.074 | 1,056.579 | 13.076 | 940.819 | 1,490.352 | 1,692.285 | 1,184.323 | 1,715.075 | 849.248 | 1,192.098 | 893.431 | 946.111 | 348.191 | 725.827 | 278.716 | 915.532 | 975.699 | 1,099.798 | 457.347 | 816.535 | 2,002.28 | 735.005 | 289.868 | 960.229 | 1,272.884 | 20.1 | -216.795 | 344.39 | 918.336 | 140.875 | 541.512 | -167.715 | 632.65 | 90.75 | 378.713 | 606.271 | -25.362 | 615.978 | 451.025 | 159.447 | -376.723 | -203.23 | 253.002 | 520.949 | 373.691 | 184.927 | -212.568 | 78.891 | 37.265 | 159.633 |
| Financing Cash Flow
| 1,249.57 | 814.293 | 275.692 | -91.238 | 544.311 | -377.295 | 414.005 | -1,417.708 | -1,261.117 | 1,056.579 | -917.727 | -583.868 | 1,395.825 | 1,692.285 | -153.032 | 1,427.794 | 771.078 | 1,043.709 | -2,027.949 | 15.625 | 348.191 | 725.827 | -379.749 | 5.123 | -65.966 | 1,099.798 | -333.183 | 270.228 | 1,183.181 | 275.33 | -1,432.26 | 338.229 | 441.26 | -180.399 | -377.995 | 344.39 | 789.406 | 140.875 | 94.92 | -368.303 | -121.927 | 33.109 | -296.987 | 606.271 | -376.862 | 615.978 | 451.024 | 159.447 | -376.723 | -203.23 | 253.002 | 520.949 | 373.691 | 184.927 | -212.568 | 78.891 | 37.265 | 159.633 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -136.342 | -474.516 | 159.262 | 539.697 | -337.353 | 402.36 | -752.995 | 631.266 | -299.205 | 358.023 | -548.17 | 645.707 | -65.37 | -21.924 | 7.236 | -273.733 | 235.353 | -458.28 | 576.665 | -53.033 | -14.545 | 49.559 | -101.148 | 73.423 | 16.365 | -112.224 | 160.091 | -125.914 | -206.639 | -444.312 | 691.451 | -19.614 | -36.469 | -551.524 | 644.124 | 8.354 | 9.643 | -71.422 | -80.361 | -257.028 | 432.014 | -582.126 | 605.671 | -26.144 | 3.9 | -24.627 | -228.515 | 42.714 | -203.417 | 435.716 | 11.085 | -29.455 | 22.987 | -382.925 | 325.143 | 46.759 | 0.08 | 1.901 |
| Cash At End Of Period
| 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 | 87.453 | 40.694 | 40.614 |