Taiwan Sakura Corporation

TWSE:9911.TW

82.3 (TWD) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 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 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 416.268307.7355.572340.538395.171258.907279.913328.998304.678266.111374.046355.382272.488254.204368.518409.362287.891206.369220.993393.24236.149190.911239.585344.197220.551185.768241.986317.367202.773154.695188.716237.95189.219202.394219.304224.729174.63292.481139.077214.306156.578140.691125.361242.853117.94108.85299.948101.75962.32868.42543.13153.59990.88936.998137.018111.09186.61367.009143.453
Depreciation & Amortization 53.88450.88251.6150.88550.30149.39247.70350.00143.19840.86639.07240.08638.73336.97636.8936.6634.4432.68430.91428.74827.74527.93528.45928.94124.81525.11424.54724.47524.12924.07324.06825.23325.72126.1325.43524.38623.10822.30922.75723.36524.55625.32725.72725.88523.90924.54324.67354.43424.13720.5123.35325.03821.09821.35419.71428.20519.81316.14118.318
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000
Change In Working Capital -17.335-178.599-139.99876.64634.117229.5-141.024-161.381-17.189-109.13984.529-23.041-212.072-21.9360.54718.914156.488-42.89104.949-18.415208.88985.7561.481-108.828-71.606-166.497134.157-101.189-227.2849.478118.43175.487-11.76214.748-123.307-229.61249.4231.2547.766-42.573126.698-270.139130.976-50.794151.361-153.425190.3784.321-0.436-49.72-40.5760.51146.5978.204-88.112-24.037233.035-115.19-222.195
Accounts Receivables -77.691-132.41579.826-127.708-94.629-47.974148.42-204.99279.045-38.371287.96-465.134-71.607120.846260.407-393.025-57.53757.092379.61-339.349-52.52911.133349.104-504.89152.857-24.549369.849-357.489-51.8192.368213.791-178.247-29.871-10.783235.367-359.184-2.369-23.575267.772-256.114-36.675-11.089279.936-295.119-23.65415.56218.01-238.281-42.0080000000000
Change In Inventory -181.893-114.16255.822-183.569-98.175-3.757142.2930.572-92.261-118.705-29.96415.24-123.114-104.48-25.55685.378-197.92825.072-42.56744.474-86.35470.935-43.72593.207-110.0224.901-2.81760.819-107.4115.44623.22-16.661-70.783160.854-32.605-55.706-114.81814.21828.846-8.881-30.8243.81415.179-47.482-34.22612.69322.013-6.548-13.43561.11-48.985-74.061.55876.065-13.318-31.544-44.16867.10936.101
Change In Accounts Payables 067.478-88.96195.916179.08936.527-223.968-63.563-4.12327.056-16.472222.995-30.99214.88-21.65300000000000000000000000000000000000000000000
Other Working Capital 242.2490.5-186.686192.00747.832244.704-207.76676.6020.1520.881114.493-38.281-88.95882.5586.103-66.464354.416-67.962147.516-62.889295.24314.815105.206-202.03538.416-171.398136.974-162.008-119.874-5.96895.21192.14859.02353.894-90.702-173.906164.23817.03218.92-33.692157.518-313.953115.797-3.312185.587-166.118168.36510.86912.999-110.838.40974.57145.039-67.861-74.7947.507277.203-182.299-258.296
Other Non Cash Items -162.305-197.988131.35887.818-25.243-251.603-18.78-31.744-37.412-229.986-27.152-17.081-36.233-234.854-4.919-40.577-26.277-135.9146.135-73.428-98.26-93.715-37.281-78.314-42.283-94.687-38.939-41.421-78.483-84.224-24.213-52.387-57.026-116.068-16.40317.446-47.381-52.94611.268-16.646-58.266-100.4-3.569-91.705-37.693-66.1935.711-13.609-13.21-39.80447.95221.0599.723165.555-51.19533.89246.208-55.691-65.468
Operating Cash Flow 290.512-18.005342.01555.887454.346286.196167.812185.874293.275-32.148470.495355.34662.91634.396461.036424.359452.54260.253402.991330.145374.523210.881292.244185.996131.477-50.302361.751199.232-78.865104.022307.002286.283146.154327.204105.02936.949199.77993.094220.868178.452249.566-204.521278.495126.239255.517-86.223320.71146.90572.819-0.58973.86100.207168.307232.11117.425149.151385.669-87.731-125.892
Investing Activities:
Investments In Property Plant And Equipment -18.2-49.446-92.86-119.325-31.478-92.915-23.752-76.693-16.708-17.452-13.299-14.784-11.008-282.951-16.495-206.61-24.558-27.38-47.47316.68-22.689-25.08-57.776-16.534-17.065-21.482-34.008-25.248-20.517-30.523-18.328-11.438-15.036-23.649-30.021-33.266-17.339-10.389-15.297-8.631-11.741-12.403-6.188-17.002-12.912-18.322-5.091-13.015-17.049-14.198-34.013-44.889-85.51-68.431-41.28-53.268-56.624-30.341-24.768
Acquisitions Net 000000.3350.0150.0090.0620.0720.3750.007-29.2630.452000000000000.9893.25500.20401.192-1.2571.162-6.014-2.16631.3431.614-2.8825.992-1.376-10.08300.660000000000000000
Purchases Of Investments -1.323-182.991-65.995-250-150.673-15000-300.824-150078.703-78.703-10000-100000-50000-50-146.690-45.21-100-146.09-100-199.4-99.999-189.711-249.999-70.001-340.3-100-75-190-18.960000000000000000
Sales Maturities Of Investments 050.2150145.141-145.468150.338-0.01500300.75200100.11109.4900000050.06300-0.00150.12397.01450.01745.414200.156046.41299.892240.23950.087228.928150.741310.43280.0543559.178159.67110.203124.013107.641003.963000000000000
Other Investing Activites -3.784-2.1260.011-0.03-0.689151.398-0.30971.917-11.805299.1030.05160.330.45110.549-1.83170.51810.616-97.603-1.016-28.698.889-149.1510.0675.42344.204-0.989-3.25514.8681.3930.029-1.1920.8720.7456.0132.14812.31824.72.958-5.3923.167.239-50.6210.445-236.3123.465248.764-1.94-13.212-35.06-1.688-4.504-19.2-4.4374.443.2411.29790.78218.46518.035
Investing Cash Flow -23.307-184.348-158.8440.786-32.16758.483-174.061-4.767-28.451281.651-163.24845.546138.992-251.105-118.325-36.092-13.942-124.983-48.489-12.0136.263-224.231-57.71658.88833.05825.532-130.68135.034136.026-130.494-118.008188.06927.71-73.5629.178-88.863249.406-270.559-79.697-22.669126.086-52.82199.97-145.67110.553230.442-3.068-26.227-52.109-15.886-38.517-64.089-89.947-63.991-38.039-51.97134.158-11.876-6.733
Financing Activities:
Debt Repayment 200.9010.772-20.581026.573-18.368-16.384-17.013-7.712-9.275-8.847-22.3-29.116-6.928-6.415-6.4420.258-5.73614.537-2.2490.056-4.408-4.252-8.4643.9490.411-0.28400.7750.2570.244-21.1430.29730.06-2.804-27.5-7.629-27.367-6.596-7.5-27.64340.678-5.678-9.797-11.956-28.065-109.964-20.078-34.218-53.12538.918-234.26101.581-60.07436.332-5.285-254.802161.79720.59
Common Stock Issued 0000000000000-0.7040.70400000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000
Dividends Paid 0-848.97600-809.59000-787.71000-700.187000-579.842000-579.841000-568.901000-547.02000-355.563000-359.322000-331.682000-193.48100-0.001-193.3460000000000
Other Financing Activities -21.669-20.123-4.19599.912-19.11-12.6041.7166.068-9.78918.835-2.846-4.038-8.06912.2680.227-2.269-6.482.663-4.192-2.96-6.167-3.8423.3413.407-0.851-0.43-1.121-1.401-0.0790.112-0.876-547.12-50.384-0.2950.899-0.649-372.02310.855-0.923-1.441-405.501-3.419-2.767-8.151-196.012-0.842-0.9810.0180.4-2.804-1.20214.438-189.6870-1.474-0.375-107.857-0.3510.914
Financing Cash Flow 179.232-868.327-24.77691.777-802.127-30.972-14.668-10.945-805.2119.56-11.693-26.338-737.3725.34-6.188-8.711-586.064-3.72510.345-5.209-584.485-6.155-0.912-5.057-558.769-0.02-1.404-1.401-546.3240.369-0.632-570.701-405.6529.765-1.804-28.149-379.652-16.512-7.519-8.941-433.14437.259-8.445-17.948-207.968-28.907-110.945-20.06-227.164-53.78739.259-219.822-88.106-60.07434.858-5.66-362.659161.44621.504
Other Information:
Effect Of Forex Changes On Cash 1.732-0.0434.861-3.6115.981-6.2050.529-2.0361.278-2.8586.9010.6840.185-0.931-0.25.2145.326-4.48-3.3738.901-8.873-3.2233.0453.7819.721-13.7432.2613.492.7611.81-6.14332.429-5.076-3.755-0.855-3.6353.3670.446-1.4244.3970.4463.71-3.529-1.5812.879-3.015-1.792-23.08921.5640.099-6.949-7.458-35.84913.925-10.375-0.683-4.4320.0854.188
Net Change In Cash 448.169-1,070.723163.251499.061-373.967307.502-20.388168.126-539.109256.205302.455375.238-535.279-212.3336.323384.77-142.138-72.935361.474321.827-182.572-22.728236.661243.608-384.513-38.533231.927236.355-486.402-24.293182.219-63.92-236.862279.652111.548-83.69872.9-193.531132.228151.239-57.046-313.519366.491-38.96160.981112.297204.90577.529-184.89-70.16367.653-191.162-45.595121.9713.86990.83752.73661.924-106.933
Cash At End Of Period 1,989.6671,541.4982,612.2212,448.971,949.9092,323.8762,016.3742,036.7621,868.6362,407.7452,151.541,849.0851,473.8472,009.1262,221.4261,885.1031,500.3331,642.4711,715.4061,353.9321,032.1051,214.6771,237.4051,000.744757.1361,141.6491,180.182948.255711.91,198.3021,222.5951,040.3761,104.2961,341.1581,061.506949.9581,033.656960.7561,154.2871,022.059870.82927.8661,241.385874.894913.855852.874740.577835.627758.098942.9881,013.151945.4981,136.661,182.2551,060.2841,056.415965.578912.842850.918