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 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
| 307.7 | 355.572 | 340.538 | 395.171 | 258.907 | 279.913 | 328.998 | 304.678 | 266.111 | 374.046 | 355.382 | 272.488 | 254.204 | 368.518 | 409.362 | 287.891 | 206.369 | 220.993 | 393.24 | 236.149 | 190.911 | 239.585 | 344.197 | 220.551 | 185.768 | 241.986 | 317.367 | 202.773 | 154.695 | 188.716 | 237.95 | 189.219 | 202.394 | 219.304 | 224.729 | 174.632 | 92.481 | 139.077 | 214.306 | 156.578 | 140.691 | 125.361 | 242.853 | 117.94 | 108.852 | 99.948 | 101.759 | 62.328 | 68.425 | 43.131 | 53.599 | 90.889 | 36.998 | 137.018 | 111.091 | 86.613 | 67.009 | 143.453 |
| Depreciation & Amortization
| 50.882 | 51.61 | 50.885 | 50.301 | 49.392 | 47.703 | 50.001 | 43.198 | 40.866 | 39.072 | 40.086 | 38.733 | 36.976 | 36.89 | 36.66 | 34.44 | 32.684 | 30.914 | 28.748 | 27.745 | 27.935 | 28.459 | 28.941 | 24.815 | 25.114 | 24.547 | 24.475 | 24.129 | 24.073 | 24.068 | 25.233 | 25.721 | 26.13 | 25.435 | 24.386 | 23.108 | 22.309 | 22.757 | 23.365 | 24.556 | 25.327 | 25.727 | 25.885 | 23.909 | 24.543 | 24.673 | 54.434 | 24.137 | 20.51 | 23.353 | 25.038 | 21.098 | 21.354 | 19.714 | 28.205 | 19.813 | 16.141 | 18.318 |
| 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
| -178.599 | -139.998 | 76.646 | 34.117 | 229.5 | -141.024 | -161.381 | -17.189 | -109.139 | 84.529 | -23.041 | -212.072 | -21.93 | 60.547 | 18.914 | 156.488 | -42.89 | 104.949 | -18.415 | 208.889 | 85.75 | 61.481 | -108.828 | -71.606 | -166.497 | 134.157 | -101.189 | -227.284 | 9.478 | 118.431 | 75.487 | -11.76 | 214.748 | -123.307 | -229.612 | 49.42 | 31.25 | 47.766 | -42.573 | 126.698 | -270.139 | 130.976 | -50.794 | 151.361 | -153.425 | 190.378 | 4.321 | -0.436 | -49.72 | -40.576 | 0.511 | 46.597 | 8.204 | -88.112 | -24.037 | 233.035 | -115.19 | -222.195 |
| Accounts Receivables
| -132.415 | 79.826 | -127.708 | -94.629 | -47.974 | 148.42 | -204.992 | 79.045 | -38.371 | 287.96 | -465.134 | -71.607 | 120.846 | 260.407 | -393.025 | -57.537 | 57.092 | 379.61 | -339.349 | -52.529 | 11.133 | 349.104 | -504.891 | 52.857 | -24.549 | 369.849 | -357.489 | -51.819 | 2.368 | 213.791 | -178.247 | -29.871 | -10.783 | 235.367 | -359.184 | -2.369 | -23.575 | 267.772 | -256.114 | -36.675 | -11.089 | 279.936 | -295.119 | -23.654 | 15.56 | 218.01 | -238.281 | -42.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -114.162 | 55.822 | -183.569 | -98.175 | -3.757 | 142.29 | 30.572 | -92.261 | -118.705 | -29.964 | 15.24 | -123.114 | -104.48 | -25.556 | 85.378 | -197.928 | 25.072 | -42.567 | 44.474 | -86.354 | 70.935 | -43.725 | 93.207 | -110.022 | 4.901 | -2.817 | 60.819 | -107.41 | 15.446 | 23.22 | -16.661 | -70.783 | 160.854 | -32.605 | -55.706 | -114.818 | 14.218 | 28.846 | -8.881 | -30.82 | 43.814 | 15.179 | -47.482 | -34.226 | 12.693 | 22.013 | -6.548 | -13.435 | 61.11 | -48.985 | -74.06 | 1.558 | 76.065 | -13.318 | -31.544 | -44.168 | 67.109 | 36.101 |
| Change In Accounts Payables
| 67.478 | -88.96 | 195.916 | 179.089 | 36.527 | -223.968 | -63.563 | -4.123 | 27.056 | -16.472 | 222.995 | -30.992 | 14.88 | -21.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.5 | -186.686 | 192.007 | 47.832 | 244.704 | -207.766 | 76.602 | 0.15 | 20.881 | 114.493 | -38.281 | -88.958 | 82.55 | 86.103 | -66.464 | 354.416 | -67.962 | 147.516 | -62.889 | 295.243 | 14.815 | 105.206 | -202.035 | 38.416 | -171.398 | 136.974 | -162.008 | -119.874 | -5.968 | 95.211 | 92.148 | 59.023 | 53.894 | -90.702 | -173.906 | 164.238 | 17.032 | 18.92 | -33.692 | 157.518 | -313.953 | 115.797 | -3.312 | 185.587 | -166.118 | 168.365 | 10.869 | 12.999 | -110.83 | 8.409 | 74.571 | 45.039 | -67.861 | -74.794 | 7.507 | 277.203 | -182.299 | -258.296 |
| Other Non Cash Items
| 82.643 | 131.358 | 87.818 | -25.243 | -251.603 | -18.78 | -31.744 | -37.412 | -229.986 | -27.152 | -17.081 | -36.233 | -234.854 | -4.919 | -40.577 | -26.277 | -135.91 | 46.135 | -73.428 | -98.26 | -93.715 | -37.281 | -78.314 | -42.283 | -94.687 | -38.939 | -41.421 | -78.483 | -84.224 | -24.213 | -52.387 | -57.026 | -116.068 | -16.403 | 17.446 | -47.381 | -52.946 | 11.268 | -16.646 | -58.266 | -100.4 | -3.569 | -91.705 | -37.693 | -66.193 | 5.711 | -13.609 | -13.21 | -39.804 | 47.952 | 21.059 | 9.723 | 165.555 | -51.195 | 33.892 | 46.208 | -55.691 | -65.468 |
| Operating Cash Flow
| -18.237 | 342.01 | 555.887 | 454.346 | 286.196 | 167.812 | 185.874 | 293.275 | -32.148 | 470.495 | 355.346 | 62.916 | 34.396 | 461.036 | 424.359 | 452.542 | 60.253 | 402.991 | 330.145 | 374.523 | 210.881 | 292.244 | 185.996 | 131.477 | -50.302 | 361.751 | 199.232 | -78.865 | 104.022 | 307.002 | 286.283 | 146.154 | 327.204 | 105.029 | 36.949 | 199.779 | 93.094 | 220.868 | 178.452 | 249.566 | -204.521 | 278.495 | 126.239 | 255.517 | -86.223 | 320.71 | 146.905 | 72.819 | -0.589 | 73.86 | 100.207 | 168.307 | 232.111 | 17.425 | 149.151 | 385.669 | -87.731 | -125.892 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50.198 | -92.86 | -119.325 | -31.478 | -92.915 | -23.752 | -76.693 | -16.708 | -17.452 | -13.299 | -14.784 | -11.008 | -282.951 | -16.495 | -206.61 | -24.558 | -27.38 | -47.473 | 16.68 | -22.689 | -25.08 | -57.776 | -16.534 | -17.065 | -21.482 | -34.008 | -25.248 | -20.517 | -30.523 | -18.328 | -11.438 | -15.036 | -23.649 | -30.021 | -33.266 | -17.339 | -10.389 | -15.297 | -8.631 | -11.741 | -12.403 | -6.188 | -17.002 | -12.912 | -18.322 | -5.091 | -13.015 | -17.049 | -14.198 | -34.013 | -44.889 | -85.51 | -68.431 | -41.28 | -53.268 | -56.624 | -30.341 | -24.768 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.335 | 0.015 | 0.009 | 0.062 | 0.072 | 0.375 | 0.007 | -29.263 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.989 | 3.255 | 0 | 0.204 | 0 | 1.192 | -1.257 | 1.162 | -6.014 | -2.166 | 31.343 | 1.614 | -2.882 | 5.992 | -1.376 | -10.083 | 0 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -182.991 | -65.995 | -25 | 0 | -150.673 | -150 | 0 | 0 | -300.824 | -150 | 0 | 78.703 | -78.703 | -100 | 0 | 0 | -100 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -50 | -146.69 | 0 | -45.21 | -100 | -146.09 | -100 | -199.4 | -99.999 | -189.711 | -249.999 | -70.001 | -340.3 | -100 | -75 | -19 | 0 | -18.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.215 | 0 | 145.141 | -145.468 | 150.338 | -0.015 | 0 | 0 | 300.752 | 0 | 0 | 100.11 | 109.49 | 0 | 0 | 0 | 0 | 0 | 0 | 50.063 | 0 | 0 | -0.001 | 50.123 | 97.014 | 50.017 | 45.414 | 200.156 | 0 | 46.41 | 299.892 | 240.239 | 50.087 | 228.928 | 150.741 | 310.432 | 80.054 | 35 | 59.178 | 159.671 | 10.203 | 124.013 | 107.641 | 0 | 0 | 3.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.374 | 0.011 | -0.03 | -0.689 | 151.398 | -0.309 | 71.917 | -11.805 | 299.103 | 0.051 | 60.33 | 0.45 | 110.549 | -1.83 | 170.518 | 10.616 | -97.603 | -1.016 | -28.69 | 8.889 | -149.151 | 0.06 | 75.423 | 44.204 | -0.989 | -3.255 | 14.868 | 1.393 | 0.029 | -1.192 | 0.872 | 0.745 | 6.013 | 2.148 | 12.318 | 24.7 | 2.958 | -5.392 | 3.16 | 7.239 | -50.621 | 0.445 | -236.31 | 23.465 | 248.764 | -1.94 | -13.212 | -35.06 | -1.688 | -4.504 | -19.2 | -4.437 | 4.44 | 3.241 | 1.297 | 90.782 | 18.465 | 18.035 |
| Investing Cash Flow
| -184.348 | -158.844 | 0.786 | -32.167 | 58.483 | -174.061 | -4.767 | -28.451 | 281.651 | -163.248 | 45.546 | 138.992 | -251.105 | -118.325 | -36.092 | -13.942 | -124.983 | -48.489 | -12.01 | 36.263 | -224.231 | -57.716 | 58.888 | 33.058 | 25.532 | -130.681 | 35.034 | 136.026 | -130.494 | -118.008 | 188.069 | 27.71 | -73.562 | 9.178 | -88.863 | 249.406 | -270.559 | -79.697 | -22.669 | 126.086 | -52.821 | 99.97 | -145.671 | 10.553 | 230.442 | -3.068 | -26.227 | -52.109 | -15.886 | -38.517 | -64.089 | -89.947 | -63.991 | -38.039 | -51.971 | 34.158 | -11.876 | -6.733 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.19 | -7.426 | -110.659 | -93.734 | -67.925 | -51.716 | -45.511 | -43.132 | -36.54 | -56.041 | -230.491 | -90.191 | -205.334 | -60.177 | -67.183 | -189.459 | -21.764 | -25.548 | -240.342 | -150.028 | -54.173 | -50.962 | -419.122 | -49.977 | -181.386 | -48.568 | 0 | -0.433 | -0.433 | -0.244 | -20 | -0.297 | -20 | -2.5 | -27.5 | -7.5 | -27.5 | -7.5 | -7.5 | -27.5 | -27.5 | -7.5 | -9.797 | -11.956 | -28.065 | -109.964 | -102.292 | -17.873 | -44.935 | -19.126 | -45.46 | -20.46 | -130.074 | -22.97 | -57.967 | -81.686 | -89.377 | -29.372 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.704 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -848.976 | 0 | 0 | -809.59 | 0 | 0 | 0 | -787.71 | 0 | 0 | 0 | -700.187 | 0 | 0 | 0 | -579.842 | 0 | 0 | 0 | -579.841 | 0 | 0 | 0 | -568.901 | 0 | 0 | 0 | -547.02 | 0 | 0 | 0 | -355.563 | 0 | 0 | 0 | -359.322 | 0 | 0 | 0 | -331.682 | 0 | 0 | 0 | -193.481 | 0 | 0 | -0.001 | -193.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.231 | 202.436 | 101.197 | 36.953 | 37.048 | 34.566 | 25.631 | 46.1 | 44.348 | 204.153 | -647.181 | 210.674 | 53.989 | 58.472 | -396.605 | 18.039 | 35.893 | 235.133 | -434.457 | 48.018 | 50.05 | 414.065 | -508.792 | -0.02 | -1.404 | -1.401 | -545.891 | 0.802 | -0.632 | -550.701 | -405.65 | 49.765 | 0.696 | -0.649 | -372.152 | 10.988 | -0.019 | -1.441 | -405.644 | 64.759 | -0.945 | -8.151 | -196.012 | -0.842 | -0.981 | 82.233 | -209.291 | -8.852 | 58.385 | -174.362 | -67.646 | 70 | 57.828 | 52.307 | -280.973 | 250.823 | 50.876 |
| Financing Cash Flow
| -868.095 | -24.776 | 91.777 | -802.127 | -30.972 | -14.668 | -10.945 | -805.211 | 9.56 | -11.693 | -26.338 | -737.372 | 5.34 | -6.188 | -8.711 | -586.064 | -3.725 | 10.345 | -5.209 | -584.485 | -6.155 | -0.912 | -5.057 | -558.769 | -0.02 | -1.404 | -1.401 | -546.324 | 0.369 | -0.632 | -570.701 | -405.65 | 29.765 | -1.804 | -28.149 | -379.652 | -16.512 | -7.519 | -8.941 | -433.144 | 37.259 | -8.445 | -17.948 | -207.968 | -28.907 | -110.945 | -20.06 | -227.164 | -53.787 | 39.259 | -219.822 | -88.106 | -60.074 | 34.858 | -5.66 | -362.659 | 161.446 | 21.504 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.043 | 4.861 | -3.611 | 5.981 | -6.205 | 0.529 | -2.036 | 1.278 | -2.858 | 6.901 | 0.684 | 0.185 | -0.931 | -0.2 | 5.214 | 5.326 | -4.48 | -3.373 | 8.901 | -8.873 | -3.223 | 3.045 | 3.781 | 9.721 | -13.743 | 2.261 | 3.49 | 2.761 | 1.81 | -6.143 | 32.429 | -5.076 | -3.755 | -0.855 | -3.635 | 3.367 | 0.446 | -1.424 | 4.397 | 0.446 | 3.71 | -3.529 | -1.581 | 2.879 | -3.015 | -1.792 | -23.089 | 21.564 | 0.099 | -6.949 | -7.458 | -35.849 | 13.925 | -10.375 | -0.683 | -4.432 | 0.085 | 4.188 |
| Net Change In Cash
| -1,070.723 | 163.251 | 499.061 | -373.967 | 307.502 | -20.388 | 168.126 | -539.109 | 256.205 | 302.455 | 375.238 | -535.279 | -212.3 | 336.323 | 384.77 | -142.138 | -72.935 | 361.474 | 321.827 | -182.572 | -22.728 | 236.661 | 243.608 | -384.513 | -38.533 | 231.927 | 236.355 | -486.402 | -24.293 | 182.219 | -63.92 | -236.862 | 279.652 | 111.548 | -83.698 | 72.9 | -193.531 | 132.228 | 151.239 | -57.046 | -313.519 | 366.491 | -38.961 | 60.981 | 112.297 | 204.905 | 77.529 | -184.89 | -70.163 | 67.653 | -191.162 | -45.595 | 121.971 | 3.869 | 90.837 | 52.736 | 61.924 | -106.933 |
| Cash At End Of Period
| 1,541.498 | 2,612.221 | 2,448.97 | 1,949.909 | 2,323.876 | 2,016.374 | 2,036.762 | 1,868.636 | 2,407.745 | 2,151.54 | 1,849.085 | 1,473.847 | 2,009.126 | 2,221.426 | 1,885.103 | 1,500.333 | 1,642.471 | 1,715.406 | 1,353.932 | 1,032.105 | 1,214.677 | 1,237.405 | 1,000.744 | 757.136 | 1,141.649 | 1,180.182 | 948.255 | 711.9 | 1,198.302 | 1,222.595 | 1,040.376 | 1,104.296 | 1,341.158 | 1,061.506 | 949.958 | 1,033.656 | 960.756 | 1,154.287 | 1,022.059 | 870.82 | 927.866 | 1,241.385 | 874.894 | 913.855 | 852.874 | 740.577 | 835.627 | 758.098 | 942.988 | 1,013.151 | 945.498 | 1,136.66 | 1,182.255 | 1,060.284 | 1,056.415 | 965.578 | 912.842 | 850.918 |