Sakura Development Co.,Ltd (TPE:2539)
Taiwan · Delayed Price · Currency is TWD 43.30
+0.20 (0.46%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 3,379 | 4,124 | 2,830 | 1,915 | 1,505 | 753.99 |
Depreciation & Amortization | 5.51 | 5.17 | 4.43 | 4.66 | 5.04 | 5.86 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 |
Other Operating Activities | -406.84 | -242.29 | -248.33 | 74.6 | -92.81 | -143 |
Change in Accounts Receivable | 604.92 | 79.87 | -234.2 | -37.05 | 1.43 | 30.79 |
Change in Inventory | 224.39 | 2,311 | -3,247 | -2,096 | -186.65 | -2,517 |
Change in Accounts Payable | -193.49 | -308.2 | 334.15 | 159.15 | 81.12 | -24.02 |
Change in Unearned Revenue | -20.3 | -1,415 | 2,508 | 1,141 | -384.17 | 457.19 |
Change in Other Net Operating Assets | 1,173 | 738.88 | -1,496 | -750.42 | 205.39 | -125.93 |
Operating Cash Flow | 4,766 | 5,293 | 451.03 | 410.89 | 1,135 | -1,562 |
Operating Cash Flow Growth | 25.50% | 1073.64% | 9.77% | -63.79% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -4.52 | -4.24 | -1.25 | -0.09 | -0.48 | -6.85 |
Sale (Purchase) of Intangibles | -2.69 | -0.96 | -1.24 | -0.38 | -0.09 | -2.41 |
Other Investing Activities | -12.06 | -2.92 | 2.9 | 2.08 | 11.15 | -5.28 |
Investing Cash Flow | -19.27 | -8.12 | 0.41 | 1.61 | 10.57 | -14.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 516.81 | 510.5 | 192.25 | 1,240 | 1,099 |
Long-Term Debt Issued | - | 1,488 | 3,930 | 1,657 | 403.9 | 3,146 |
Total Debt Issued | 1,607 | 2,005 | 4,440 | 1,849 | 1,643 | 4,246 |
Short-Term Debt Repaid | - | -274 | -231.9 | -744.59 | -1,995 | -2,253 |
Long-Term Debt Repaid | - | -2,432 | -3,683 | -606.75 | -725.76 | -298.62 |
Total Debt Repaid | -4,277 | -2,706 | -3,914 | -1,351 | -2,721 | -2,552 |
Net Debt Issued (Repaid) | -2,670 | -701.47 | 525.57 | 498.01 | -1,077 | 1,694 |
Common Dividends Paid | -497.13 | -497.13 | -342.85 | -147.13 | -128.21 | -111.78 |
Other Financing Activities | - | 0.28 | -2.01 | 0.59 | -2.88 | 4.49 |
Financing Cash Flow | -3,167 | -1,198 | 180.71 | 351.47 | -1,208 | 1,587 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | 1,580 | 4,087 | 632.14 | 763.97 | -62.91 | 10.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 4,762 | 5,289 | 449.78 | 410.8 | 1,134 | -1,569 |
Free Cash Flow Growth | 25.42% | 1075.96% | 9.49% | -63.78% | - | - |
Free Cash Flow Margin | 43.39% | 37.77% | 4.99% | 5.82% | 18.11% | -36.70% |
Free Cash Flow Per Share | 3.99 | 4.43 | 0.38 | 0.34 | 0.95 | -1.32 |
Levered Free Cash Flow | 3,943 | 4,304 | -156.37 | 54.18 | 822.75 | -1,729 |
Unlevered Free Cash Flow | 3,948 | 4,308 | -153.46 | 57.13 | 831.46 | -1,711 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 258.36 | 265.92 | 285.69 | 214.14 | 180.12 | 162.1 |
Cash Income Tax Paid | 974.76 | 976.65 | 721.05 | 272.57 | 336 | 213.15 |
Change in Working Capital | 1,789 | 1,406 | -2,136 | -1,583 | -282.88 | -2,179 |