Taiwan Sakura Corporation

TWSE:9911.TW

88.7 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,541.4982,612.2212,448.971,949.9092,323.8762,016.3742,036.7621,868.6362,407.7452,151.541,849.0851,473.8472,009.1262,221.4261,885.1031,500.3331,642.4711,715.4061,353.9321,032.1051,214.6771,237.4051,000.744757.1361,141.6491,180.182948.255711.91,198.3021,222.5951,040.3761,104.2961,341.1581,061.506949.9581,033.656960.7561,154.2871,022.059870.82927.8661,241.385874.894913.855852.874740.577835.627758.098942.9881,013.151945.4981,136.661,182.2551,060.2841,056.415
Short Term Investments 251.975117.129512626322.332171.778151.306156.834263.743108.131114.814177.746100.052-299.32964.149222.219226.061229.05235.142345.137406.531460.69393.8442.384467.955389.673347.524326.685223.387125.41356.56349.555580.06550.82412.143645.469461.311374.896387.338457.423111.899238.478212.793295.277187.129299.955000333.1770000
Cash and Short Term Investments 1,793.4732,729.352,499.971,975.9092,349.8762,338.7062,208.542,019.9422,564.5792,415.2831,957.2161,588.6612,186.8722,321.4781,885.1031,564.4821,864.691,941.4671,582.9821,267.2471,559.8141,643.9361,461.4341,150.9361,584.0331,648.1371,337.9281,059.4241,524.9871,445.9821,165.7861,460.8561,690.7131,641.5661,500.7781,445.7991,606.2251,615.5981,396.9551,258.1581,385.2891,353.2841,113.3721,126.6481,148.151927.706835.627758.098942.9881,013.151945.4981,136.661,182.2551,060.2841,056.415
Net Receivables 1,520.7381,388.3891,468.2541,448.7581,356.831,295.2411,399.7981,246.2961,302.6881,262.4961,524.7651,103.0371,088.0411,097.5031,359.4541,008.963954.725978.7541,326.946976.187976.27970.4191,317.603969.692836.889785.4241,160.147816.436758.677823.961,115.397942.734963.651957.1911,141.13735.93760.524795.1511,084.656678.49681.337753.114963.001606.004644.648852.827827.777572.716522.165530.484660.413452.793451.269516.378536.382
Inventory 1,407.0211,242.0061,297.8861,125.2641,027.0891,023.3321,165.6221,195.4331,103.173984.354950.986968.054798.758694.278668.722754.1556.172577.472534.905579.062492.708563.643519.918613.125503.103508.004505.187566.006458.596474.042497.262480.743409.94570.672538.067482.361367.543381.761410.607401.726370.893414.715429.898382.407348.186360.87382.873376.48362.797424.073374.978300.839302.147378.635365.33
Other Current Assets 133.512114.40597.80440.71219.59717.58315.3284.30114.55923.84714.71519.12122.55518.67812.86918.44329.51830.92619.91865.36472.63620.52115.72814.12924.33721.35616.98216.9414.3221.412.8788.1249.51312.12812.86313.23793.92373.95869.31316.48713.58114.46219.52919.15215.31621.13278.96743.79544.61549.75362.60381.49948.26855.961.4
Total Current Assets 4,854.7445,474.155,363.9144,590.6434,753.3924,674.8624,789.284,545.9724,984.9994,685.984,447.6823,678.8734,096.2264,131.9373,926.1483,345.9883,405.1053,528.6193,464.7512,887.863,101.4283,198.5193,314.6832,747.8822,948.3622,962.9213,020.2442,458.8062,756.582,765.3842,791.3232,892.4573,073.8173,181.5573,192.8382,677.3272,828.2152,866.4682,961.5312,354.8612,451.12,535.5752,525.82,134.2112,156.3012,162.5352,125.2441,751.0891,872.5652,017.4612,043.4921,971.7911,983.9392,011.1972,019.527
Non-Current Assets:
Property, Plant & Equipment, Net 2,522.5132,506.8452,457.9862,386.8622,369.1052,305.3822,313.022,217.2332,227.5262,130.5592,136.0332,116.0432,134.7151,704.9391,717.8231,510.2281,495.2261,494.4371,484.9211,434.8491,418.7321,439.0111,354.1741,360.5791,376.1731,380.4021,371.3061,358.2171,351.1021,336.6851,353.7431,363.981,379.9641,378.1591,388.5731,396.3441,383.7591,393.8751,410.1141,410.3541,405.9851,420.0881,435.9451,435.3261,443.1591,439.5731,640.1461,646.371,649.7111,664.1251,727.4361,685.1931,621.5251,573.1181,550.815
Goodwill 9.0639.0639.0639.0639.0639.0639.0639.0639.0639.0639.0639.0630000000000000000000000000000000000000000000
Intangible Assets 148.077146.44142.324139.55143.168142.512145.252145.694149.047153.449156.339160.397106.997106.828108.499108.36391.93592.46692.09292.07993.16994.43196.3298.28895.30997.34797.0698.681101.139101.93103.429104.787105.612102.179102.20790.63390.25194.44890.16990.91491.63491.77193.10193.26192.67988.999161.273161.591163.494162.013164.721164.104159.367160.654163.383
Goodwill and Intangible Assets 157.14155.503151.387148.613152.231151.575154.315154.757158.11162.512165.402169.46106.997106.828108.499108.36391.93592.46692.09292.07993.16994.43196.3298.28895.30997.34797.0698.681101.139101.93103.429104.787105.612102.179102.20790.63390.25194.44890.16990.91491.63491.77193.10193.26192.67988.999161.273161.591163.494162.013164.721164.104159.367160.654163.383
Long Term Investments 1,623.4981,583.4281,457.4371,236.7321,187.478850.48978.5531,058.8941,039.9151,064.0011,154.0691,145.5891,057.2431,078.6881,525.6091,063.477898.465881.586974.233950.914831.652804.626694.548830.667746.993656.288739.423697.247699.787790.841927.897727.87737.406473.47503.094798.079493.628690.757786.973794.95850.6081,201.8971,113.118774.919719.163806.556978.558984.55800690.0560000
Tax Assets 25.88528.07428.47326.62226.51926.28326.60227.2428.9330.00130.28325.23425.32230.84730.13532.81134.61236.52135.90934.32734.06231.75632.45534.22333.12434.09333.86937.78838.88641.46737.94539.9540.46441.1453.83863.87264.49665.10864.55765.68866.20366.92166.94769.69369.80169.86469.758-984.5580078.2710000
Other Non-Current Assets 73.15273.21475.148282.977276.585580.138429.077400.878396.073499.904346.077349.741410.103608.827195.148738.288916.375810.916795.531731.159872.464767.124863.999792.491846.367867.861779.263743.206722.683618.553523.113752.997748.5977.356938.755810.5841,045.422853.959767.939779.573852.38480.708612.038675.241763.321656.035360.9151,401.5841,420.2591,369.821599.7131,330.3511,302.3531,495.021,485.397
Total Non-Current Assets 4,402.1884,347.0644,170.4314,081.8064,011.9183,913.8583,901.5673,859.0023,850.5543,886.9773,831.8643,806.0673,734.383,530.1293,577.2143,453.1673,436.6133,315.9263,382.6863,243.3283,250.0793,136.9483,041.4963,116.2483,097.9663,035.9913,020.9212,935.1392,913.5972,889.4762,946.1272,989.5843,011.9462,972.3042,986.4673,159.5123,077.5563,098.1473,119.7523,141.4793,266.813,261.3853,321.1493,048.443,088.1233,061.0273,210.653,209.5453,233.4643,195.9593,260.1973,179.6483,083.2453,228.7923,199.595
Total Assets 9,256.9329,821.2149,534.3458,672.4498,765.318,588.728,690.8478,404.9748,835.5538,572.9578,279.5467,484.947,830.6067,662.0667,503.3626,799.1556,841.7186,844.5456,847.4376,131.1886,351.5076,335.4676,356.1795,864.136,046.3285,998.9126,041.1655,393.9455,670.1775,654.865,737.455,882.0416,085.7636,153.8616,179.3055,836.8395,905.7715,964.6156,081.2835,496.345,717.915,796.965,846.9495,182.6515,244.4245,223.5625,335.8944,960.6345,106.0295,213.425,303.6895,151.4395,067.1845,239.9895,219.122
Liabilities & Equity:
Current Liabilities:
Account Payables 1,559.7421,492.2641,581.2241,385.3081,206.2191,169.6921,393.661,457.2231,461.3461,434.291,450.7621,227.7671,248.8831,234.0031,255.6561,162.901944.191,114.2771,167.982989.13813.19927.4971,076.677962.144833.629943.661,027.476885.323787.907864.639957.596835.743751.9151,010.1731,025.415775.917660.205777.145872.65662.154614.698758.682873.174641.135572.777648.594731.698536.169492.841626.559684.391484.405432.368495.187554.443
Short Term Debt 121.554120.215130.707135.67496.84105.93899.47899.129105.15859.98257.78272.64649.60333.04327.80628.9426.46726.32726.4725.95128.07630.6628.85117.31510.1139.655.8389.4529.1019.2695.24823.02473.13743.26744.83451.47471.32467.81471.7454.668122.36936.01532.52233.77740.50861.547111.497142.456164.477176.676134.722325.605204.118241.733229.72
Tax Payables 169.761359.588273.697194.609121.837305.963254.833180.566130.633308.837242.208170.883123.739303.828229.778171.639118.848181.525126.44160.04199.083158.742120.574125.19483.277122.93486.81344.96872.577122.99796.00957.99868.53286.0665.68844.01860.48388.69165.80536.12650.08281.50165.11939.95752.80548.22631.67831.81642.45148.95233.60737.98956.03676.62561.691
Deferred Revenue 268.245250.62218.7091,042.1371,746.011122.455123.819136.395140.525131.8271,080.701864.2181,473.916889.441965.686785.1161,302.202687.781773.776566.6161,137.193564.353709.752558.7591,063.454515.694607.914449.191,010.406509.293572.034465.445821.834445.497541.886409.717781.842403.572530.499383.722720.87454.03491.365331.158527.594308.888381.466281.11482.616287.746366.84282.931471.467350.75381.106
Other Current Liabilities 892.2761,880.1761,135.4143.15940.945918.5711,026.252865.9041,597.487938.16843.0340.85338.82937.43934.69239.88136.39636.59935.00437.6935.24534.58634.05650.46648.37144.92889.16471.97866.23961.88572.261615.82269.51867.311148.95167.09160.10453.23252.68738.14234.42534.81835.01724.3224.00530.19891.224133.715139.929136.323143.975170.19166.276154.704242.332
Total Current Liabilities 2,841.8173,743.2753,066.052,606.2783,090.0152,316.6562,643.2092,558.6513,304.5162,564.2672,632.2752,205.4842,811.2312,193.9262,283.842,016.8382,309.2551,864.9842,003.2321,619.3872,013.7041,557.0981,829.3361,588.6841,955.5671,513.9321,730.3921,415.9431,873.6531,445.0861,607.1391,940.0341,716.4041,566.2481,761.0861,304.1991,573.4751,301.7631,527.5761,138.6861,492.3621,283.5451,432.0781,030.391,164.8841,049.2271,315.8851,093.451,279.8631,227.3041,329.9281,263.1311,274.2291,242.3741,407.601
Non-Current Liabilities:
Long Term Debt 108110112206.362209.612204.743213.128170.706176.82480.93686.93267.48589.97388.17586.24372.7868.95866.65250.697.21410.27214.854000000000000020204042.57097.5145152.5160167.5175.666185.167138.468151.857189.766185.385212.667226.807268.267164.893
Deferred Revenue Non-Current 176.905181.175193.00329.27529.4260000048.88545.61145.54745.48745.42854.00453.86953.73453.62342.19742.10542.0150000000000000213.908214.062214.253214.452216.525216.843217.169217.536218.642218.279217.93713.37813.82414.2714.71615.16215.60816.05415.74416.946
Deferred Tax Liabilities Non-Current 62.2156.43644.02450.87737.11133.26530.31254.55540.72835.87724.68617.57817.69912.60226.48513.42413.60918.05222.7285.80890.44991.09286.14191.44195.59689.02481.3371.59670.59268.28283.36387.0694.20396.94999.997120.841105.076107.59110.033102.62396.289102.08299.41891.83495.06291.84243.25432.03835.23632.06339.38733.5126.35527.15634.935
Other Non-Current Liabilities 78.69782.02781.4357.14757.42781.78381.71796.97292.24294.58944.61530.02328.82227.71222.4920.96220.37729.74228.61627.11426.80726.67768.31767.08467.07171.43672.11875.17875.64875.62875.33267.10366.14866.64965.52621.57422.55523.27621.79526.2130.76933.06536.60839.64542.41941.505181.88165.042164.283164.603159.349133.618133.796133.681134.314
Total Non-Current Liabilities 425.812429.638430.457343.661333.576319.791325.157322.233309.794211.402205.118160.697182.041173.976180.646161.17156.813168.18155.649162.333169.633174.638154.458158.525162.667160.46153.448146.774146.24143.91158.695154.163160.351163.598165.523376.323361.693385.119388.78415.358441.401497.316506.062510.121523.26526.95423.679349.372365.646401.148399.283395.403403.012444.848351.088
Total Liabilities 3,267.6294,172.9133,496.5072,949.9393,423.5912,636.4472,968.3662,880.8843,614.312,775.6692,837.3932,366.1812,993.2722,367.9022,464.4862,178.0082,466.0682,033.1642,158.8811,781.722,183.3371,731.7361,983.7941,747.2092,118.2341,674.3921,883.841,562.7172,019.8931,588.9961,765.8342,094.1971,876.7551,729.8461,926.6091,680.5221,935.1681,686.8821,916.3561,554.0441,933.7631,780.8611,938.141,540.5111,688.1441,576.1771,739.5641,442.8221,645.5091,628.4521,729.2111,658.5341,677.2411,687.2221,758.689
Equity:
Preferred Stock 0000000000000050.12116.377124.755122.11380.27970.31255.161.73894.97170.33464.53394.7561.872115.477118.965134.65370.22356.60226.6665.8200000000029.47915.39236.542000000000
Common Stock 2,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,211.2122,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,764.0152,709.8182,709.818
Retained Earnings 2,284.8542,084.6472,587.0252,242.6051,924.7522,656.2232,437.6512,160.31,909.1032,552.932,249.491,965.6981,740.9062,331.372,038.7021,687.231,456.241,978.2011,814.1941,465.1391,274.7591,796.9241,598.8111,318.711,141.331,639.9921,439.9191,167.427995.7541,497.1231,338.4451,146.8351,004.4631,250.311,067.77881.132731.9481,084.7051,308.8871,124.711991.1451,205.721808.395594.92494.973634.793572.417470.658408.329565.236522.105468.506377.617625.319488.301
Accumulated Other Comprehensive Income/Loss 1,326.0451,192.5411,078.771,106.5311,051.695929.955918.253992.757947.587876.769828.29788.112801.495667.861-50.12-116.377-124.755-122.113-80.279-70.312-55.1-61.738-94.971-70.334-64.533-94.75-61.872-115.477-118.965-134.653-70.223-56.602-26.666-5.825.40195.6659.1367.39469.93631.4816.89824.27422.554-29.479-15.392-36.542000000000
Other Total Stockholders Equity 118.87109.896108.665109.833101.293101.295100.102100.10291.77691.77691.12291.12283.72183.721788.962722.705708.198621.968663.15673.117682.199595.595562.362586.999575.552473.316506.194452.589443.318357.529421.959429.797440.53409.69415.51415.51415.51361.61922.08922.08922.08922.089313.845283.205297.292248.577259.898283.139288.176255.717288.358260.384248.311217.63262.314
Total Shareholders Equity 5,940.9815,598.2965,985.6725,670.1815,288.9525,898.6855,667.2185,464.3715,159.6785,732.6875,380.1145,056.1444,837.3345,294.1645,038.8764,621.1474,375.654,811.3814,688.5564,349.4684,168.174,603.7314,372.3854,116.9213,928.0944,324.524,157.3253,831.2283,650.2844,065.8643,971.6163,787.8444,209.0084,424.0154,252.6964,156.3173,970.6034,277.7334,164.9273,942.2963,784.1474,016.0993,908.8093,642.143,556.283,647.3853,596.333,517.8123,460.523,584.9683,574.4783,492.9053,389.9433,552.7673,460.433
Total Equity 5,989.3035,648.3016,037.8385,722.515,341.7195,952.2735,722.4815,524.095,221.2435,797.2885,442.1535,118.7594,837.3345,294.1645,038.8764,621.1474,375.654,811.3814,688.5564,349.4684,168.174,603.7314,372.3854,116.9213,928.0944,324.524,157.3253,831.2283,650.2844,065.8643,971.6163,787.8444,209.0084,424.0154,252.6964,156.3173,970.6034,277.7334,164.9273,942.2963,784.1474,016.0993,908.8093,642.143,556.283,647.3853,596.333,517.8123,460.523,584.9683,574.4783,492.9053,389.9433,552.7673,460.433
Total Liabilities & Shareholders Equity 9,256.9329,821.2149,534.3458,672.4498,765.318,588.728,690.8478,404.9748,835.5538,572.9578,279.5467,484.947,830.6067,662.0667,503.3626,799.1556,841.7186,844.5456,847.4376,131.1886,351.5076,335.4676,356.1795,864.136,046.3285,998.9126,041.1655,393.9455,670.1775,654.865,737.455,882.0416,085.7636,153.8616,179.3055,836.8395,905.7715,964.6156,081.2835,496.345,717.915,796.965,846.9495,182.6515,244.4245,223.5625,335.8944,960.6345,106.0295,213.425,303.6895,151.4395,067.1845,239.9895,219.122