Taiwan Sakura Corporation
TWSE:9911.TW
82.7 (TWD) • At close November 5, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,448.97 | 2,036.762 | 1,849.085 | 1,885.103 | 1,353.932 | 1,000.744 | 948.255 | 1,040.376 | 949.958 | 1,022.059 | 874.894 | 835.627 | 945.498 | 1,056.415 | 957.851 | 804.517 | 541.322 | 529.867 |
| Short Term Investments
| 51 | 171.778 | 108.131 | -299.329 | 229.05 | 460.69 | 389.673 | 125.41 | 550.82 | 374.896 | 238.478 | 299.955 | 0 | 0 | 110.377 | 0 | 107.399 | 106.389 |
| Cash and Short Term Investments
| 2,499.97 | 2,208.54 | 1,957.216 | 1,885.103 | 1,582.982 | 1,461.434 | 1,337.928 | 1,165.786 | 1,500.778 | 1,396.955 | 1,113.372 | 835.627 | 945.498 | 1,056.415 | 1,068.228 | 804.517 | 648.721 | 636.256 |
| Net Receivables
| 1,468.254 | 1,399.798 | 1,524.765 | 1,359.454 | 1,326.946 | 1,317.603 | 1,160.147 | 1,115.397 | 1,141.13 | 1,084.656 | 963.001 | 827.777 | 660.413 | 536.382 | 611.546 | 584.922 | 763.711 | 755.785 |
| Inventory
| 1,297.886 | 1,165.622 | 950.986 | 668.722 | 534.905 | 519.918 | 505.187 | 497.262 | 538.067 | 410.607 | 429.898 | 382.873 | 374.978 | 365.33 | 374.971 | 397.633 | 508.097 | 351.756 |
| Other Current Assets
| 97.804 | 15.32 | 14.715 | 12.869 | 19.918 | 15.728 | 16.982 | 12.878 | 12.863 | 69.313 | 19.529 | 78.967 | 62.603 | 61.4 | 100.539 | 29.936 | 77.862 | 60.138 |
| Total Current Assets
| 5,363.914 | 4,789.28 | 4,447.682 | 3,926.148 | 3,464.751 | 3,314.683 | 3,020.244 | 2,791.323 | 3,192.838 | 2,961.531 | 2,525.8 | 2,125.244 | 2,043.492 | 2,019.527 | 2,155.284 | 1,817.008 | 1,998.391 | 1,803.935 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,457.986 | 2,313.02 | 2,136.033 | 1,717.823 | 1,484.921 | 1,354.174 | 1,371.306 | 1,353.743 | 1,388.573 | 1,410.114 | 1,435.945 | 1,640.146 | 1,727.436 | 1,550.815 | 1,435.838 | 1,360.999 | 1,259.423 | 1,252.362 |
| Goodwill
| 9.063 | 9.063 | 9.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 142.324 | 145.252 | 156.339 | 108.499 | 92.092 | 96.32 | 97.06 | 103.429 | 102.207 | 90.169 | 93.101 | 161.273 | 164.721 | 163.383 | 171.247 | 179.969 | 94.647 | 94.271 |
| Goodwill and Intangible Assets
| 151.387 | 154.315 | 165.402 | 108.499 | 92.092 | 96.32 | 97.06 | 103.429 | 102.207 | 90.169 | 93.101 | 161.273 | 164.721 | 163.383 | 171.247 | 179.969 | 94.647 | 94.271 |
| Long Term Investments
| 1,457.437 | 978.553 | 1,154.069 | 1,525.609 | 974.233 | 694.548 | 739.423 | 927.897 | 503.094 | 786.973 | 1,113.118 | 978.558 | 0 | 0 | 1,036.533 | 0 | 854.757 | 691.862 |
| Tax Assets
| 28.473 | 26.602 | 30.283 | 30.135 | 35.909 | 32.455 | 33.869 | 37.945 | 53.838 | 64.557 | 66.947 | -978.558 | 0 | 0 | 0 | 0 | 135.974 | 187.14 |
| Other Non-Current Assets
| 75.148 | 429.077 | 346.077 | 195.148 | 795.531 | 863.999 | 779.263 | 523.113 | 938.755 | 767.939 | 612.038 | 1,409.231 | 1,368.04 | 1,485.397 | 485.457 | 1,640.131 | 517.754 | 529.268 |
| Total Non-Current Assets
| 4,170.431 | 3,901.567 | 3,831.864 | 3,577.214 | 3,382.686 | 3,041.496 | 3,020.921 | 2,946.127 | 2,986.467 | 3,119.752 | 3,321.149 | 3,210.65 | 3,260.197 | 3,199.595 | 3,129.075 | 3,181.099 | 2,862.555 | 2,754.903 |
| Total Assets
| 9,534.345 | 8,690.847 | 8,279.546 | 7,503.362 | 6,847.437 | 6,356.179 | 6,041.165 | 5,737.45 | 6,179.305 | 6,081.283 | 5,846.949 | 5,335.894 | 5,303.689 | 5,219.122 | 5,284.359 | 4,998.107 | 4,860.946 | 4,558.838 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,581.224 | 1,393.66 | 1,450.762 | 1,255.656 | 1,167.982 | 1,076.677 | 1,027.476 | 957.596 | 1,025.415 | 872.65 | 873.174 | 731.698 | 684.391 | 554.443 | 669.862 | 291.905 | 341.757 | 288.713 |
| Short Term Debt
| 130.707 | 99.478 | 57.782 | 27.806 | 26.47 | 8.851 | 5.838 | 5.248 | 44.834 | 71.74 | 32.522 | 111.497 | 134.722 | 229.72 | 291.367 | 665.943 | 667.596 | 563.318 |
| Tax Payables
| 273.697 | 254.833 | 242.208 | 229.778 | 126.441 | 120.574 | 86.813 | 96.009 | 65.688 | 65.805 | 65.119 | 31.678 | 33.607 | 61.691 | 30.94 | 24.015 | 0.053 | 0 |
| Deferred Revenue
| 218.709 | 123.819 | 1,080.701 | 965.686 | 773.776 | 120.574 | 607.914 | 572.034 | 541.886 | 530.499 | 491.365 | 381.466 | 366.84 | 381.106 | 286.977 | 300.617 | 248.736 | 316.576 |
| Other Current Liabilities
| 1,135.41 | 1,026.252 | 43.03 | 34.692 | 35.004 | 623.234 | 89.164 | 72.261 | 148.951 | 52.687 | 35.017 | 91.224 | 143.975 | 242.332 | 167.354 | 59.976 | 62.602 | 45.841 |
| Total Current Liabilities
| 3,066.05 | 2,643.209 | 2,632.275 | 2,283.84 | 2,003.232 | 1,829.336 | 1,730.392 | 1,607.139 | 1,761.086 | 1,527.576 | 1,432.078 | 1,315.885 | 1,329.928 | 1,407.601 | 1,415.56 | 1,318.441 | 1,320.691 | 1,214.448 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 112 | 213.128 | 86.932 | 86.243 | 50.69 | 0 | 0 | 0 | 0 | 42.5 | 152.5 | 185.167 | 185.385 | 164.893 | 456.361 | 417.731 | 571.576 | 634.996 |
| Deferred Revenue Non-Current
| 193.003 | 0 | 48.885 | 45.428 | 53.623 | 0 | 0 | 0 | 0 | 214.452 | 217.536 | 13.378 | 15.162 | 16.946 | 18.73 | 126.252 | 108.48 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.024 | 30.312 | 24.686 | 26.485 | 22.72 | 86.141 | 81.33 | 83.363 | 99.997 | 110.033 | 99.418 | 43.254 | 39.387 | 34.935 | 62.606 | 43.64 | 1.768 | 0 |
| Other Non-Current Liabilities
| 81.43 | 81.717 | 44.615 | 22.49 | 28.616 | 68.317 | 72.118 | 75.332 | 65.526 | 21.795 | 36.608 | 181.88 | 159.349 | 134.314 | 123.046 | 27.76 | 21.684 | 128.979 |
| Total Non-Current Liabilities
| 430.457 | 325.157 | 205.118 | 180.646 | 155.649 | 154.458 | 153.448 | 158.695 | 165.523 | 388.78 | 506.062 | 423.679 | 399.283 | 351.088 | 660.743 | 615.383 | 703.508 | 763.975 |
| Total Liabilities
| 3,496.507 | 2,968.366 | 2,837.393 | 2,464.486 | 2,158.881 | 1,983.794 | 1,883.84 | 1,765.834 | 1,926.609 | 1,916.356 | 1,938.14 | 1,739.564 | 1,729.211 | 1,758.689 | 2,076.303 | 1,933.824 | 2,024.199 | 1,978.423 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,709.818 | 2,656.685 | 2,587.451 | 2,400.832 | 2,382.012 |
| Retained Earnings
| 2,587.025 | 2,437.651 | 2,249.49 | 2,038.702 | 1,814.194 | 1,598.811 | 1,439.919 | 1,338.445 | 1,067.77 | 1,308.887 | 808.395 | 572.417 | 522.105 | 488.301 | 266.151 | 176.559 | 188.216 | -18.301 |
| Accumulated Other Comprehensive Income/Loss
| 1,078.77 | 918.253 | 828.29 | 705.945 | 586.914 | 492.256 | 453.336 | 374.884 | 398.822 | 69.936 | 22.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 108.665 | 100.102 | 91.122 | 83.017 | 76.236 | 70.106 | 52.858 | 47.075 | 22.089 | 22.089 | 313.845 | 259.898 | 288.358 | 262.314 | 285.22 | 194.099 | 151.978 | 133.885 |
| Total Shareholders Equity
| 5,985.672 | 5,667.218 | 5,380.114 | 5,038.876 | 4,688.556 | 4,372.385 | 4,157.325 | 3,971.616 | 4,252.696 | 4,164.927 | 3,908.809 | 3,596.33 | 3,574.478 | 3,460.433 | 3,208.056 | 2,958.109 | 2,741.026 | 2,497.596 |
| Total Equity
| 6,037.838 | 5,722.481 | 5,442.153 | 5,038.876 | 4,688.556 | 4,372.385 | 4,157.325 | 3,971.616 | 4,252.696 | 4,164.927 | 3,908.809 | 3,596.33 | 3,574.478 | 3,460.433 | 3,208.056 | 3,064.283 | 2,836.747 | 2,580.415 |
| Total Liabilities & Shareholders Equity
| 9,534.345 | 8,690.847 | 8,279.546 | 7,503.362 | 6,847.437 | 6,356.179 | 6,041.165 | 5,737.45 | 6,179.305 | 6,081.283 | 5,846.949 | 5,335.894 | 5,303.689 | 5,219.122 | 5,284.359 | 4,998.107 | 4,860.946 | 4,558.838 |