Sakura Development Co.,Ltd (TPE:2539)
Taiwan
· Delayed Price · Currency is TWD 61.60
+0.10 (0.16%)
May 14, 2025, 1:30 PM CST
TPE:2539 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,989 | 2,830 | 1,915 | 1,505 | 753.99 | 822.14 | Upgrade
|
| Depreciation & Amortization | 4.56 | 4.43 | 4.66 | 5.04 | 5.86 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | -0.67 | Upgrade
|
| Other Operating Activities | -6.67 | -248.33 | 74.6 | -92.81 | -143 | 7.65 | Upgrade
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| Change in Accounts Receivable | -677.62 | -234.2 | -37.05 | 1.43 | 30.79 | 88.85 | Upgrade
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| Change in Inventory | 144.42 | -3,247 | -2,096 | -186.65 | -2,517 | -4,173 | Upgrade
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| Change in Accounts Payable | 153.83 | 334.15 | 159.15 | 81.12 | -24.02 | 60.67 | Upgrade
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| Change in Unearned Revenue | 750.52 | 2,508 | 1,141 | -384.17 | 457.19 | 498.5 | Upgrade
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| Change in Other Net Operating Assets | -560.29 | -1,496 | -750.42 | 205.39 | -125.93 | -894.59 | Upgrade
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| Operating Cash Flow | 3,798 | 451.03 | 410.89 | 1,135 | -1,562 | -3,586 | Upgrade
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| Operating Cash Flow Growth | - | 9.77% | -63.79% | - | - | - | Upgrade
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| Capital Expenditures | -1.03 | -1.25 | -0.09 | -0.48 | -6.85 | -0.75 | Upgrade
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| Sale (Purchase) of Intangibles | -1.24 | -1.24 | -0.38 | -0.09 | -2.41 | -0.43 | Upgrade
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| Other Investing Activities | 0.34 | 2.9 | 2.08 | 11.15 | -5.28 | 7.74 | Upgrade
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| Investing Cash Flow | -1.92 | 0.41 | 1.61 | 10.57 | -14.54 | 6.57 | Upgrade
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| Short-Term Debt Issued | - | 510.5 | 192.25 | 1,240 | 1,099 | 3,217 | Upgrade
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| Long-Term Debt Issued | - | 3,930 | 1,657 | 403.9 | 3,146 | 2,192 | Upgrade
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| Total Debt Issued | 4,278 | 4,440 | 1,849 | 1,643 | 4,246 | 5,409 | Upgrade
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| Short-Term Debt Repaid | - | -231.9 | -744.59 | -1,995 | -2,253 | -932.2 | Upgrade
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| Long-Term Debt Repaid | - | -3,683 | -606.75 | -725.76 | -298.62 | -920.51 | Upgrade
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| Total Debt Repaid | -3,988 | -3,914 | -1,351 | -2,721 | -2,552 | -1,853 | Upgrade
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| Net Debt Issued (Repaid) | 289.26 | 525.57 | 498.01 | -1,077 | 1,694 | 3,556 | Upgrade
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| Common Dividends Paid | -342.85 | -342.85 | -147.13 | -128.21 | -111.78 | -463.79 | Upgrade
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| Other Financing Activities | -2.67 | -2.01 | 0.59 | -2.88 | 4.49 | -3.15 | Upgrade
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| Financing Cash Flow | -56.26 | 180.71 | 351.47 | -1,208 | 1,587 | 3,090 | Upgrade
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| Net Cash Flow | 3,740 | 632.14 | 763.97 | -62.91 | 10.24 | -489.42 | Upgrade
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| Free Cash Flow | 3,797 | 449.78 | 410.8 | 1,134 | -1,569 | -3,586 | Upgrade
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| Free Cash Flow Growth | - | 9.49% | -63.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.71% | 4.99% | 5.82% | 18.11% | -36.70% | -77.68% | Upgrade
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| Free Cash Flow Per Share | 3.83 | 0.45 | 0.41 | 1.14 | -1.58 | -3.63 | Upgrade
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| Cash Interest Paid | 285.69 | 285.69 | 214.14 | 180.12 | 162.1 | 16.07 | Upgrade
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| Cash Income Tax Paid | 721.05 | 721.05 | 272.57 | 336 | 213.15 | 114.07 | Upgrade
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| Levered Free Cash Flow | 9,856 | -156.37 | 54.18 | 822.75 | -1,729 | -3,765 | Upgrade
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| Unlevered Free Cash Flow | 9,860 | -153.46 | 57.13 | 831.46 | -1,711 | -3,754 | Upgrade
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| Change in Net Working Capital | -6,747 | 2,385 | 1,489 | 377.32 | 2,323 | 4,414 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.