Sakura Development Co.,Ltd (TPE:2539)

TPE:2539 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,090	5,586	1,499	866.79	102.82	165.74
Cash & Short-Term Investments	6,090	5,586	1,499	866.79	102.82	165.74
Cash Growth	73.17%	272.66%	72.93%	742.98%	-37.96%	6.59%
Accounts Receivable	174.49	231.67	326.34	66.31	23.68	1.43
Other Receivables	0.57	60.12	80.12	89.92	49.42	10.15
Receivables	175.06	291.79	406.46	156.23	73.1	11.58
Inventory	23,481	23,148	25,202	21,673	19,366	19,012
Prepaid Expenses	10.97	4.78	3.47	3.61	3.77	2.85
Other Current Assets	2,686	3,351	4,312	2,466	1,313	1,698
Total Current Assets	32,444	32,382	31,423	25,165	20,859	20,890
Property, Plant & Equipment	46.15	71.58	71.81	72.54	76.23	79.79
Other Intangible Assets	3.45	1.5	1.24	0.59	1.09	2
Long-Term Accounts Receivable	2.51	3.88	17.98	19.78	-	-
Long-Term Deferred Tax Assets	0.45	0.49	0.36	0.16	0.16	1.79
Other Long-Term Assets	67.15	21.3	18.37	21.27	23.35	34.5
Total Assets	32,563	32,481	31,533	25,280	20,959	21,008

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	660.08	773.02	1,059	764.16	563.62	479.26
Short-Term Debt	574.84	801.26	558.45	279.85	1,468	2,654
Current Portion of Long-Term Debt	4,506	5,758	6,541	5,535	3,795	3,100
Current Portion of Leases	0.69	0.85	1	0.03	0.35	0.35
Current Income Taxes Payable	687.92	605.56	588.8	555.85	271.56	199.83
Current Unearned Revenue	2,415	3,425	4,841	2,333	1,192	1,576
Other Current Liabilities	1,607	975.4	1,269	864.27	436.23	553.96
Total Current Liabilities	10,452	12,339	14,858	10,332	7,727	8,564
Long-Term Debt	2,099	2,231	2,392	3,150	3,270	3,950
Long-Term Leases	0.21	0.3	0.64	-	0.03	0.38
Other Long-Term Liabilities	-	-	-	2.28	1.87	5.18
Total Liabilities	12,551	14,571	17,250	13,485	10,999	12,519

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,931	11,931	9,943	8,571	7,350	6,399
Additional Paid-In Capital	95.41	95.36	95.09	94.82	66.14	212.58
Retained Earnings	5,361	5,884	4,245	3,129	2,538	1,866
Comprehensive Income & Other	2,625	-	-	-	5.96	11.77
Shareholders' Equity	20,013	17,910	14,283	11,795	9,961	8,489
Total Liabilities & Equity	32,563	32,481	31,533	25,280	20,959	21,008

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,180	8,791	9,493	8,965	8,533	9,704
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
Filing Date Shares Outstanding	1,455	1,456	1,456	1,456	1,447	1,435
Total Common Shares Outstanding	1,455	1,456	1,456	1,456	1,447	1,435
Working Capital	21,992	20,043	16,565	14,833	13,132	12,326
Book Value Per Share	13.76	12.30	9.81	8.10	6.88	5.92
Tangible Book Value	20,009	17,909	14,282	11,794	9,960	8,487
Tangible Book Value Per Share	13.75	12.30	9.81	8.10	6.88	5.91
Land	-	31.89	31.89	31.89	31.89	31.89
Buildings	-	30.1	30.1	30.1	30.1	30.1
Machinery	-	14.45	10.5	9.37	9.33	8.85
Leasehold Improvements	-	2.65	2.65	2.65	2.65	2.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error