Sakura Development Co.,Ltd (TPE:2539)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.35
-0.60 (-1.88%)
Oct 30, 2026, 1:30 PM CST

TPE:2539 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,57914,0039,0197,0636,2644,274
Revenue Growth
9.57%55.27%27.69%12.76%46.55%-7.41%
Gross Profit
6,8135,7404,3593,2332,2661,359
Operating Income
6,1465,0533,5682,4671,927984.52
Net Income
5,0204,1242,8301,9151,505753.99
Earnings Per Share
3.452.831.941.321.040.52
EPS Growth
17.27%45.86%47.62%27.07%99.07%-8.65%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Construction Department
15,57914,0039,0197,063
Building Department
613.86478.96148.63-
Adjustments and Eliminations
-613.98-479.09-148.74-
Total
15,57914,0039,0197,063

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0905,5861,499866.79102.82165.74
Total Debt
7,1808,7919,4938,9658,5339,704
Net Cash (Debt)
-1,090-3,205-7,994-8,098-8,431-9,539
Net Cash Growth
------
Net Cash Per Share
-0.75-2.20-5.49-5.57-5.80-6.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,6055,293451.03410.891,135-1,562
Capital Expenditures
-1.74-4.24-1.25-0.09-0.48-6.85
Free Cash Flow
5,6035,289449.78410.81,134-1,569
Free Cash Flow Growth
12.67%1075.96%9.49%-63.78%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.73%40.99%48.33%45.77%36.18%31.80%
Operating Margin
39.45%36.09%39.56%34.93%30.76%23.03%
Pretax Margin
39.99%36.54%39.74%35.00%30.57%22.39%
Profit Margin
32.23%29.45%31.39%27.11%24.03%17.64%
FCF Margin
35.97%37.77%4.99%5.82%18.11%-36.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4920.4920.4100.2350.1020.089
Dividend Per Share Growth
46.40%20.01%74.01%131.79%13.90%13.92%
Dividend Yield
1.57%1.24%1.13%0.83%0.63%0.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0914.0318.6221.6615.5826.39
Forward PE
-6.126.126.126.126.12
P/FCF Ratio
8.3010.94117.16100.9820.67-
PS Ratio
2.994.135.845.873.744.66