Taiwan Sakura Corporation
TWSE:9911.TW
88.7 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,072.204 | 1,273.833 | 1,250.592 | 1,124.615 | 1,059.885 | 992.502 | 863.551 | 848.867 | 630.919 | 636.936 | 569.593 | 275.643 | 318.504 | 408.166 | 277.04 | 107.36 | 216.334 | -96.656 |
| Depreciation & Amortization
| 198.281 | 173.137 | 152.685 | 134.698 | 112.887 | 103.417 | 96.745 | 102.519 | 92.56 | 98.975 | 99.01 | 122.434 | 87.204 | 82.477 | 88.408 | 85.504 | 86.419 | 95.048 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 50.088 | -203.18 | -196.496 | 237.461 | 337.705 | -212.774 | -200.564 | 155.168 | -101.176 | -55.038 | 137.52 | -86.411 | -32.8 | -128.387 | 153.399 | -49.889 | 12.442 | 253.811 |
| Accounts Receivables
| -121.891 | 123.642 | -155.488 | -4.356 | -31.795 | -121.832 | -73.88 | -8.927 | -34.707 | -23.942 | -85.203 | -92.445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -143.211 | -210.358 | -237.91 | -130.045 | -14.67 | -14.731 | -7.925 | 40.805 | -127.46 | 19.292 | -47.002 | -7.858 | -9.755 | 27.498 | 20.819 | 67.469 | -156.601 | 91.719 |
| Accounts Payables
| 187.564 | -57.102 | 185.23 | 87.674 | 91.305 | 49.201 | 69.88 | -67.819 | 152.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 127.626 | -59.362 | 11.672 | 284.188 | 292.865 | -198.043 | -192.639 | 114.363 | 26.284 | -74.33 | 184.522 | -78.553 | -23.045 | -155.885 | 132.58 | -117.358 | 169.043 | 162.092 |
| Other Non Cash Items
| -7.398 | -326.294 | -293.087 | -156.629 | -302.684 | -254.223 | -228.341 | -241.884 | -71.613 | -178.881 | -189.88 | -18.671 | 145.142 | -41.059 | 1.815 | 90.07 | -77.704 | -22.955 |
| Operating Cash Flow
| 1,313.175 | 917.496 | 913.694 | 1,340.145 | 1,207.793 | 628.922 | 531.391 | 864.67 | 550.69 | 501.992 | 616.243 | 292.995 | 518.05 | 321.197 | 520.662 | 233.045 | 237.491 | 229.248 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -267.47 | -124.152 | -325.238 | -306.021 | -90.248 | -89.089 | -94.616 | -80.144 | -76.291 | -38.963 | -53.327 | -78.275 | -240.11 | -165.001 | -147.781 | -246.995 | 0 | 0 |
| Acquisitions Net
| 0.35 | 0.518 | -28.501 | -13.531 | 51.423 | 10.976 | 4.301 | -8.275 | 53.706 | -60.422 | 380.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -175 | -150 | -100 | -100 | -50 | -196.69 | -291.3 | -589.11 | -760.3 | -112.96 | -360.379 | -3.937 | 0 | 0 | 0 | -1.425 | -87.86 | -43.163 |
| Sales Maturities Of Investments
| 295.479 | 300.752 | 100.11 | 100.076 | 50.063 | 197.153 | 291.98 | 819.146 | 576.227 | 353.065 | 111.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.318 | 58.067 | 168.737 | 95.97 | -218.932 | 64.447 | 12.193 | 9.778 | 16.945 | 9.846 | 14.346 | -50.527 | -15.956 | 128.579 | 140.261 | 52.643 | 68.408 | 93.467 |
| Investing Cash Flow
| -146.959 | 85.185 | -184.892 | -223.506 | -257.694 | -13.203 | -77.442 | 151.395 | -189.713 | 150.566 | 92.256 | -132.739 | -256.066 | -36.422 | -7.52 | -195.777 | -19.452 | 50.304 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -129.91 | -181.224 | -465.839 | -303.954 | -495.505 | -699.053 | -0.59 | -42.5 | -70 | -70 | -159.782 | -184.226 | -218.964 | -258.402 | -194.817 | -170.207 | -254.33 | -551.669 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.696 | 8.785 | 17.502 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547.02 | 0 | 0 | 0 | 0 | 0 | 0 | -19.553 | 228.361 | 0 | 0 |
| Dividends Paid
| -809.59 | -787.71 | -700.187 | -579.842 | -579.841 | -568.901 | -547.02 | -355.563 | -359.322 | -331.682 | -193.481 | -193.48 | -189.687 | -106.268 | -25.897 | -48.017 | 0 | -24.622 |
| Other Financing Activities
| 188.798 | 150.645 | 401.468 | 295.641 | 478.585 | 702.704 | -0.968 | -3.307 | -2.51 | -11.589 | -12.505 | 115.954 | 75.507 | 179.301 | -170.786 | 159.081 | 45.814 | 435.071 |
| Financing Cash Flow
| -750.702 | -818.289 | -764.558 | -588.155 | -596.761 | -565.25 | -547.988 | -948.39 | -431.832 | -413.271 | -365.768 | -261.752 | -333.144 | -185.369 | -395.357 | 178.003 | -191.014 | -141.22 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.306 | 3.285 | -0.262 | 2.687 | -0.15 | 2.02 | 1.918 | 22.743 | -1.246 | 5.024 | -3.509 | -8.375 | -39.757 | -0.842 | 35.549 | 47.924 | -15.57 | 4.257 |
| Net Change In Cash
| 412.208 | 187.677 | -36.018 | 531.171 | 353.188 | 52.489 | -92.121 | 90.418 | -72.101 | 244.311 | 339.222 | -109.871 | -110.917 | 98.564 | 153.334 | 263.195 | 11.455 | 142.589 |
| Cash At End Of Period
| 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 |