Sakura Development Co.,Ltd (TPE:2539)
Taiwan · Delayed Price · Currency is TWD 60.70
-2.80 (-4.41%)
Aug 26, 2025, 10:44 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 4,284 | 2,830 | 1,915 | 1,505 | 753.99 | 822.14 | Upgrade |
Depreciation & Amortization | 4.84 | 4.43 | 4.66 | 5.04 | 5.86 | 4.54 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | -0.67 | Upgrade |
Other Operating Activities | 21.35 | -248.33 | 74.6 | -92.81 | -143 | 7.65 | Upgrade |
Change in Accounts Receivable | -470.71 | -234.2 | -37.05 | 1.43 | 30.79 | 88.85 | Upgrade |
Change in Inventory | 1,074 | -3,247 | -2,096 | -186.65 | -2,517 | -4,173 | Upgrade |
Change in Accounts Payable | 67.5 | 334.15 | 159.15 | 81.12 | -24.02 | 60.67 | Upgrade |
Change in Unearned Revenue | 686.32 | 2,508 | 1,141 | -384.17 | 457.19 | 498.5 | Upgrade |
Change in Other Net Operating Assets | -691.62 | -1,496 | -750.42 | 205.39 | -125.93 | -894.59 | Upgrade |
Operating Cash Flow | 4,976 | 451.03 | 410.89 | 1,135 | -1,562 | -3,586 | Upgrade |
Operating Cash Flow Growth | - | 9.77% | -63.79% | - | - | - | Upgrade |
Capital Expenditures | -3.26 | -1.25 | -0.09 | -0.48 | -6.85 | -0.75 | Upgrade |
Sale (Purchase) of Intangibles | -2.09 | -1.24 | -0.38 | -0.09 | -2.41 | -0.43 | Upgrade |
Other Investing Activities | 2.31 | 2.9 | 2.08 | 11.15 | -5.28 | 7.74 | Upgrade |
Investing Cash Flow | -3.05 | 0.41 | 1.61 | 10.57 | -14.54 | 6.57 | Upgrade |
Short-Term Debt Issued | - | 510.5 | 192.25 | 1,240 | 1,099 | 3,217 | Upgrade |
Long-Term Debt Issued | - | 3,930 | 1,657 | 403.9 | 3,146 | 2,192 | Upgrade |
Total Debt Issued | 2,845 | 4,440 | 1,849 | 1,643 | 4,246 | 5,409 | Upgrade |
Short-Term Debt Repaid | - | -231.9 | -744.59 | -1,995 | -2,253 | -932.2 | Upgrade |
Long-Term Debt Repaid | - | -3,683 | -606.75 | -725.76 | -298.62 | -920.51 | Upgrade |
Total Debt Repaid | -4,214 | -3,914 | -1,351 | -2,721 | -2,552 | -1,853 | Upgrade |
Net Debt Issued (Repaid) | -1,369 | 525.57 | 498.01 | -1,077 | 1,694 | 3,556 | Upgrade |
Common Dividends Paid | -342.85 | -342.85 | -147.13 | -128.21 | -111.78 | -463.79 | Upgrade |
Other Financing Activities | -0.48 | -2.01 | 0.59 | -2.88 | 4.49 | -3.15 | Upgrade |
Financing Cash Flow | -1,712 | 180.71 | 351.47 | -1,208 | 1,587 | 3,090 | Upgrade |
Net Cash Flow | 3,261 | 632.14 | 763.97 | -62.91 | 10.24 | -489.42 | Upgrade |
Free Cash Flow | 4,973 | 449.78 | 410.8 | 1,134 | -1,569 | -3,586 | Upgrade |
Free Cash Flow Growth | - | 9.49% | -63.78% | - | - | - | Upgrade |
Free Cash Flow Margin | 34.97% | 4.99% | 5.82% | 18.11% | -36.70% | -77.68% | Upgrade |
Free Cash Flow Per Share | 5.00 | 0.45 | 0.41 | 1.14 | -1.58 | -3.63 | Upgrade |
Cash Interest Paid | 285.69 | 285.69 | 214.14 | 180.12 | 162.1 | 16.07 | Upgrade |
Cash Income Tax Paid | 721.05 | 721.05 | 272.57 | 336 | 213.15 | 114.07 | Upgrade |
Levered Free Cash Flow | 4,162 | -156.37 | 54.18 | 822.75 | -1,729 | -3,765 | Upgrade |
Unlevered Free Cash Flow | 4,166 | -153.46 | 57.13 | 831.46 | -1,711 | -3,754 | Upgrade |
Change in Working Capital | 665.87 | -2,136 | -1,583 | -282.88 | -2,179 | -4,419 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.