Taiwan Sakura Corporation (TPE:9911)

Taiwan Sakura Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,409	2,449	2,037	1,849	1,885
Short-Term Investments	263.04	51	171.78	108.13	-
Cash & Short-Term Investments	2,672	2,500	2,209	1,957	1,885
Cash Growth	6.89%	13.20%	12.84%	3.82%	19.09%
Accounts Receivable	1,561	1,468	1,347	1,468	1,289
Receivables	1,561	1,468	1,347	1,468	1,289
Inventory	1,708	1,350	1,166	950.99	668.72
Prepaid Expenses	77.39	38.3	53.08	56.71	70.3
Other Current Assets	35.88	7.78	14.63	14.72	12.87
Total Current Assets	6,054	5,364	4,789	4,448	3,926
Property, Plant & Equipment	2,686	2,442	2,277	2,109	1,718
Long-Term Investments	1,344	1,274	1,150	1,262	1,226
Goodwill	-	9.06	9.06	9.06	-
Other Intangible Assets	150.5	142.32	145.25	156.34	108.5
Long-Term Deferred Tax Assets	29.63	28.47	26.6	30.28	30.14
Long-Term Deferred Charges	-	-	-	-	32.16
Other Long-Term Assets	364.96	274.92	293.82	265.44	462.32
Total Assets	10,629	9,534	8,691	8,280	7,503
Accounts Payable	1,654	1,582	1,400	1,454	1,263
Accrued Expenses	811.44	609.32	581.95	589.13	503.49
Short-Term Debt	69.96	54.59	39.1	21.21	0.45
Current Portion of Long-Term Debt	8	8	-	-	-
Current Portion of Leases	78.68	67.11	53.8	33.17	19.97
Current Income Taxes Payable	183.32	273.7	254.83	242.21	229.78
Current Unearned Revenue	263.79	218.71	123.82	120.59	92.72
Other Current Liabilities	276.44	252.39	189.47	171.8	174.39
Total Current Liabilities	3,346	3,066	2,643	2,632	2,284
Long-Term Debt	304	112	-	-	16.12
Long-Term Leases	260.91	193	213.13	86.93	70.12
Long-Term Deferred Tax Liabilities	61.46	44.02	30.31	24.69	26.49
Other Long-Term Liabilities	60.26	56.72	51.97	44.62	22.49
Total Liabilities	4,046	3,497	2,968	2,837	2,464
Common Stock	2,211	2,211	2,211	2,211	2,211
Additional Paid-In Capital	141.15	131.07	121.35	112.37	104.27
Retained Earnings	4,093	3,641	3,384	3,095	2,795
Treasury Stock	-21.25	-21.25	-21.25	-21.25	-21.25
Comprehensive Income & Other	115.95	23.44	-28.51	-17.03	-50.12
Total Common Equity	6,540	5,986	5,667	5,380	5,039
Minority Interest	43.61	52.17	55.26	62.04	-
Shareholders' Equity	6,584	6,038	5,722	5,442	5,039
Total Liabilities & Equity	10,629	9,534	8,691	8,280	7,503
Total Debt	721.55	434.7	306.02	141.31	106.67
Net Cash (Debt)	1,951	2,065	1,903	1,816	1,778
Net Cash Growth	-5.55%	8.55%	4.77%	2.11%	17.46%
Net Cash Per Share	8.88	9.40	8.66	8.28	8.10
Filing Date Shares Outstanding	218.81	218.81	218.81	218.81	218.81
Total Common Shares Outstanding	218.81	218.81	218.81	218.81	218.81
Working Capital	2,708	2,298	2,145	1,815	1,642
Book Value Per Share	29.89	27.36	25.90	24.59	23.03
Tangible Book Value	6,389	5,834	5,513	5,215	4,930
Tangible Book Value Per Share	29.20	26.66	25.20	23.83	22.53
Land	1,329	1,315	1,315	1,274	862.56
Buildings	832.42	815.53	977.37	970.49	963.88
Machinery	497.13	462.04	682.62	655.03	625.28
Construction In Progress	359.05	174.86	17.88	1.59	1.99

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.