Sakura Development Co.,Ltd (TPE:2539)
Taiwan · Delayed Price · Currency is TWD 34.35
-0.15 (-0.43%)
Aug 28, 2026, 1:30 PM CST
TPE:2539 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,579 | 14,003 | 9,019 | 7,063 | 6,264 | 4,274 |
Revenue Growth | 9.57% | 55.27% | 27.69% | 12.76% | 46.55% | -7.41% |
Gross Profit Gross Profit Growth | 6,813 | 5,740 | 4,359 | 3,233 | 2,266 | 1,359 |
Operating Income Operating Income Growth | 6,146 | 5,053 | 3,568 | 2,467 | 1,927 | 984.52 |
Net Income Net Income Growth | 5,020 | 4,124 | 2,830 | 1,915 | 1,505 | 753.99 |
Earnings Per Share EPS Growth | 3.45 | 2.83 | 1.94 | 1.32 | 1.04 | 0.52 |
EPS Growth | 17.26% | 45.86% | 47.62% | 27.07% | 99.07% | -8.65% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Construction Department Construction Department Growth | 14,003 | 9,019 | 7,063 |
Building Department Building Department Growth | 478.96 | 148.63 | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -479.09 | -148.74 | - |
Total Total Growth | 14,003 | 9,019 | 7,063 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,090 | 5,586 | 1,499 | 866.79 | 102.82 | 165.74 |
Total Debt Total Debt Growth | 7,180 | 8,791 | 9,493 | 8,965 | 8,533 | 9,704 |
Net Cash (Debt) Net Cash Growth | -1,090 | -3,205 | -7,994 | -8,098 | -8,431 | -9,539 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -2.20 | -5.49 | -5.57 | -5.80 | -6.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,605 | 5,293 | 451.03 | 410.89 | 1,135 | -1,562 |
Capital Expenditures CapEx Growth | -1.74 | -4.24 | -1.25 | -0.09 | -0.48 | -6.85 |
Free Cash Flow Free Cash Flow Growth | 5,603 | 5,289 | 449.78 | 410.8 | 1,134 | -1,569 |
Free Cash Flow Growth | 12.67% | 1075.96% | 9.49% | -63.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.492 | 0.492 | 0.410 | 0.235 | 0.102 | 0.089 |
Dividend Per Share Growth | 46.40% | 20.01% | 74.01% | 131.79% | 13.90% | 13.92% |
Dividend Yield | 1.36% | 1.26% | 1.16% | 0.85% | 0.65% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.96 | 14.03 | 18.62 | 21.66 | 15.58 | 26.39 |
Forward PE | - | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
P/FCF Ratio | 8.92 | 10.94 | 117.16 | 100.98 | 20.67 | - |
PS Ratio | 3.21 | 4.13 | 5.84 | 5.87 | 3.74 | 4.66 |