Taiwan Sakura Corporation (TPE:9911)
Taiwan · Delayed Price · Currency is TWD 82.90
-0.30 (-0.36%)
Aug 27, 2026, 1:30 PM CST
Taiwan Sakura Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 10,607 | 10,275 | 9,601 | 8,272 | 8,213 | 7,569 |
Revenue Growth | 5.53% | 7.02% | 16.06% | 0.73% | 8.50% | 14.20% |
Gross Profit Gross Profit Growth | 3,780 | 3,629 | 3,399 | 2,884 | 2,737 | 2,689 |
Operating Income Operating Income Growth | 1,644 | 1,575 | 1,466 | 1,230 | 1,112 | 1,162 |
Net Income Net Income Growth | 1,419 | 1,373 | 1,301 | 1,072 | 1,019 | 1,010 |
Earnings Per Share EPS Growth | 6.46 | 6.25 | 5.92 | 4.88 | 4.64 | 4.61 |
EPS Growth | 8.93% | 5.57% | 21.31% | 5.17% | 0.65% | 13.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gas Appliance Division Gas Appliance Division Growth | 6,238 | 6,022 | 6,039 | 5,446 | 5,351 | 5,151 |
Kitchenware Division Kitchenware Division Growth | 3,515 | 3,334 | 2,730 | 2,394 | 2,139 | 1,859 |
Other Department Other Department Growth | 1,346 | 1,343 | 1,218 | 760.17 | 1,101 | 820.06 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -491.76 | -424.68 | -386.26 | -328.14 | -377.35 | -328.57 |
Total Total Growth | 10,607 | 10,275 | 9,601 | 8,272 | 8,213 | 7,569 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 & Investments Cash & Investments Growth | 1,748 | 2,440 | 2,672 | 2,500 | 2,209 | 1,957 |
Total Debt Total Debt Growth | 743.4 | 786.52 | 721.55 | 434.7 | 306.02 | 141.31 |
Net Cash (Debt) Net Cash Growth | 1,005 | 1,654 | 1,951 | 2,065 | 1,903 | 1,816 |
Net Cash Growth | 18.29% | -15.22% | -5.55% | 8.55% | 4.77% | 2.11% |
Net Cash Per Share Net Cash Per Share Growth | 4.57 | 7.53 | 8.88 | 9.40 | 8.66 | 8.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,515 | 1,330 | 1,191 | 1,280 | 981.14 | 913.69 |
Capital Expenditures CapEx Growth | -277.61 | -430.02 | -268.09 | -253.97 | -116.11 | -319.92 |
Free Cash Flow Free Cash Flow Growth | 1,237 | 899.63 | 923.09 | 1,026 | 865.03 | 593.77 |
Free Cash Flow Growth | 45.14% | -2.54% | -10.03% | 18.60% | 45.68% | -43.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.63% | 35.32% | 35.40% | 34.86% | 33.33% | 35.52% |
Operating Margin | 15.50% | 15.32% | 15.27% | 14.87% | 13.54% | 15.35% |
Pretax Margin | 16.55% | 16.62% | 16.94% | 16.50% | 15.51% | 16.52% |
Profit Margin | 13.38% | 13.36% | 13.55% | 12.96% | 12.41% | 13.35% |
FCF Margin | 11.66% | 8.76% | 9.62% | 12.40% | 10.53% | 7.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 4.700 | 3.880 | 3.700 | 3.600 |
Dividend Per Share Growth | 6.38% | 6.38% | 21.13% | 4.87% | 2.78% | 12.50% |
Dividend Yield | 6.09% | 6.33% | 6.30% | 6.54% | 7.39% | 6.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 12.83 | 13.42 | 14.06 | 14.18 | 13.34 | 14.94 |
Forward PE | 12.99 | 13.40 | 12.68 | 12.68 | 11.93 | 13.66 |
P/FCF Ratio | 14.75 | 20.48 | 19.82 | 14.82 | 15.71 | 25.43 |
PS Ratio | 1.72 | 1.79 | 1.91 | 1.84 | 1.65 | 2.00 |