Taiwan Sakura Corporation (TPE: 9911)

Taiwan Sakura Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,990	2,449	2,037	1,849	1,885	1,354
Short-Term Investments	254.02	51	171.78	108.13	-	229.05
Cash & Short-Term Investments	2,244	2,500	2,209	1,957	1,885	1,583
Cash Growth	13.55%	13.20%	12.84%	3.83%	19.09%	8.32%
Accounts Receivable	1,596	1,468	1,347	1,468	1,289	1,266
Receivables	1,596	1,468	1,347	1,468	1,289	1,266
Inventory	1,594	1,298	1,166	950.99	668.72	534.91
Prepaid Expenses	71.54	90.03	53.08	56.71	70.3	61.11
Other Current Assets	139.77	7.78	14.63	14.72	12.87	19.92
Total Current Assets	5,645	5,364	4,789	4,448	3,926	3,465
Property, Plant & Equipment	2,560	2,442	2,277	2,109	1,718	1,485
Long-Term Investments	1,286	1,267	1,150	1,262	1,226	1,196
Goodwill	9.06	9.06	9.06	9.06	-	-
Other Intangible Assets	147.31	142.32	145.25	156.34	108.5	92.09
Long-Term Deferred Tax Assets	26.39	28.47	26.6	30.28	30.14	35.91
Long-Term Deferred Charges	-	-	-	-	32.16	30.67
Other Long-Term Assets	307.32	282.06	293.82	265.44	462.32	542.95
Total Assets	9,980	9,534	8,691	8,280	7,503	6,847
Accounts Payable	1,680	1,582	1,400	1,454	1,263	1,176
Accrued Expenses	655.52	609.32	581.95	589.13	503.49	450.85
Short-Term Debt	51.88	54.59	39.1	21.21	0.45	1.66
Current Portion of Long-Term Debt	8	8	-	-	-	-
Current Portion of Leases	66.92	67.11	53.8	33.17	19.97	16.52
Current Income Taxes Payable	123.16	273.7	254.83	242.21	229.78	126.44
Current Unearned Revenue	273.21	218.71	123.82	120.59	92.72	64.86
Other Current Liabilities	184.73	252.39	189.47	171.8	174.39	166.63
Total Current Liabilities	3,043	3,066	2,643	2,632	2,284	2,003
Long-Term Debt	306	112	-	-	16.12	-
Long-Term Leases	244.94	193	213.13	86.93	70.12	50.69
Long-Term Deferred Tax Liabilities	52.88	44.02	30.31	24.69	26.49	22.72
Other Long-Term Liabilities	56.28	56.72	51.97	44.62	22.49	28.62
Total Liabilities	3,727	3,497	2,968	2,837	2,464	2,159
Common Stock	2,211	2,211	2,211	2,211	2,211	2,211
Additional Paid-In Capital	141.15	131.07	121.35	112.37	104.27	97.48
Retained Earnings	3,782	3,641	3,384	3,095	2,795	2,481
Treasury Stock	-21.25	-21.25	-21.25	-21.25	-21.25	-21.25
Comprehensive Income & Other	92.69	23.44	-28.51	-17.03	-50.12	-80.28
Total Common Equity	6,206	5,986	5,667	5,380	5,039	4,689
Minority Interest	47.6	52.17	55.26	62.04	-	-
Shareholders' Equity	6,253	6,038	5,722	5,442	5,039	4,689
Total Liabilities & Equity	9,980	9,534	8,691	8,280	7,503	6,847
Total Debt	677.73	434.7	306.02	141.31	106.67	68.88
Net Cash (Debt)	1,566	2,065	1,903	1,816	1,778	1,514
Net Cash Growth	-4.74%	8.55%	4.77%	2.11%	17.46%	3.65%
Net Cash Per Share	7.13	9.40	8.66	8.28	8.10	6.90
Filing Date Shares Outstanding	218.81	218.81	218.81	218.81	218.81	218.81
Total Common Shares Outstanding	218.81	218.81	218.81	218.81	218.81	218.81
Working Capital	2,602	2,298	2,145	1,815	1,642	1,462
Book Value Per Share	28.36	27.36	25.90	24.59	23.03	21.43
Tangible Book Value	6,049	5,834	5,513	5,215	4,930	4,596
Tangible Book Value Per Share	27.65	26.66	25.20	23.83	22.53	21.01
Land	1,315	1,315	1,315	1,274	862.56	672.48
Buildings	834.23	815.53	977.37	970.49	963.88	953.6
Machinery	475.35	462.04	682.62	655.03	625.28	538.99
Construction In Progress	272.42	174.86	17.88	1.59	1.99	0.94

Source: S&P Capital IQ. Standard template. Financial Sources.