Sakura Development Co.,Ltd (TPE: 2539)
Taiwan
· Delayed Price · Currency is TWD 52.60
-1.20 (-2.23%)
Dec 31, 2024, 10:11 AM CST
Sakura Development Co.,Ltd Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,205 | 1,915 | 1,505 | 753.99 | 822.14 | 1,489 | Upgrade
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| Depreciation & Amortization | 4.4 | 4.66 | 5.04 | 5.86 | 4.54 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.28 | - | - | 0.03 | -0.67 | -4.02 | Upgrade
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| Other Operating Activities | -574.6 | 74.6 | -92.81 | -143 | 7.65 | -1.15 | Upgrade
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| Change in Accounts Receivable | 92.18 | -37.05 | 1.43 | 30.79 | 88.85 | -120.47 | Upgrade
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| Change in Inventory | -6,638 | -2,096 | -186.65 | -2,517 | -4,173 | -287.15 | Upgrade
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| Change in Accounts Payable | 3.75 | 159.15 | 81.12 | -24.02 | 60.67 | 113.39 | Upgrade
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| Change in Unearned Revenue | 3,232 | 1,141 | -384.17 | 457.19 | 498.5 | 143.33 | Upgrade
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| Change in Other Net Operating Assets | -1,541 | -750.42 | 205.39 | -125.93 | -894.59 | 159.53 | Upgrade
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| Operating Cash Flow | -4,216 | 410.89 | 1,135 | -1,562 | -3,586 | 1,496 | Upgrade
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| Operating Cash Flow Growth | - | -63.79% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.34 | -0.09 | -0.48 | -6.85 | -0.75 | -0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -1.24 | -0.38 | -0.09 | -2.41 | -0.43 | -0.27 | Upgrade
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| Other Investing Activities | -1.38 | 2.08 | 11.15 | -5.28 | 7.74 | 0.94 | Upgrade
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| Investing Cash Flow | -3.95 | 1.61 | 10.57 | -14.54 | 6.57 | 0.58 | Upgrade
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| Short-Term Debt Issued | - | 192.25 | 1,240 | 1,099 | 3,217 | 2,085 | Upgrade
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| Long-Term Debt Issued | - | 1,657 | 403.9 | 3,146 | 2,192 | 1,462 | Upgrade
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| Total Debt Issued | 5,751 | 1,849 | 1,643 | 4,246 | 5,409 | 3,547 | Upgrade
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| Short-Term Debt Repaid | - | -744.59 | -1,995 | -2,253 | -932.2 | -2,450 | Upgrade
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| Long-Term Debt Repaid | - | -606.75 | -725.76 | -298.62 | -920.51 | -1,954 | Upgrade
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| Total Debt Repaid | -1,622 | -1,351 | -2,721 | -2,552 | -1,853 | -4,404 | Upgrade
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| Net Debt Issued (Repaid) | 4,130 | 498.01 | -1,077 | 1,694 | 3,556 | -857.61 | Upgrade
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| Common Dividends Paid | -342.85 | -147.13 | -128.21 | -111.78 | -463.79 | -81.65 | Upgrade
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| Other Financing Activities | -1.98 | 0.59 | -2.88 | 4.49 | -3.15 | 0.87 | Upgrade
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| Financing Cash Flow | 3,785 | 351.47 | -1,208 | 1,587 | 3,090 | -938.39 | Upgrade
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| Net Cash Flow | -434.95 | 763.97 | -62.91 | 10.24 | -489.42 | 558.65 | Upgrade
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| Free Cash Flow | -4,217 | 410.8 | 1,134 | -1,569 | -3,586 | 1,496 | Upgrade
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| Free Cash Flow Growth | - | -63.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -98.03% | 5.82% | 18.11% | -36.70% | -77.68% | 20.14% | Upgrade
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| Free Cash Flow Per Share | -4.24 | 0.41 | 1.14 | -1.58 | -3.63 | 1.51 | Upgrade
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| Cash Interest Paid | 263.03 | 214.14 | 180.12 | 162.1 | 16.07 | 19.67 | Upgrade
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| Cash Income Tax Paid | 718.6 | 272.57 | 336 | 213.15 | 114.07 | 51.2 | Upgrade
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| Levered Free Cash Flow | -4,420 | 54.18 | 822.75 | -1,729 | -3,765 | 1,026 | Upgrade
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| Unlevered Free Cash Flow | -4,417 | 57.13 | 831.46 | -1,711 | -3,754 | 1,040 | Upgrade
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| Change in Net Working Capital | 5,420 | 1,489 | 377.32 | 2,323 | 4,414 | -3.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.