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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,541	2,449	2,037	1,849	1,885	1,354
Short-Term Investments	251.98	51	171.78	108.13	-	229.05
Cash & Short-Term Investments	1,793	2,500	2,209	1,957	1,885	1,583
Cash Growth	-23.68%	13.20%	12.84%	3.83%	19.09%	8.32%
Accounts Receivable	1,521	1,468	1,347	1,468	1,289	1,266
Receivables	1,521	1,468	1,347	1,468	1,289	1,266
Inventory	1,356	1,298	1,166	950.99	668.72	534.91
Prepaid Expenses	172.83	90.03	53.08	56.71	70.3	61.11
Other Current Assets	11.59	7.78	14.63	14.72	12.87	19.92
Total Current Assets	4,855	5,364	4,789	4,448	3,926	3,465
Property, Plant & Equipment	2,486	2,442	2,277	2,109	1,718	1,485
Long-Term Investments	1,422	1,267	1,150	1,262	1,226	1,196
Goodwill	9.06	9.06	9.06	9.06	-	-
Other Intangible Assets	148.08	142.32	145.25	156.34	108.5	92.09
Long-Term Deferred Tax Assets	25.89	28.47	26.6	30.28	30.14	35.91
Long-Term Deferred Charges	-	-	-	-	32.16	30.67
Other Long-Term Assets	310.36	282.06	293.82	265.44	462.32	542.95
Total Assets	9,257	9,534	8,691	8,280	7,503	6,847
Accounts Payable	1,563	1,582	1,400	1,454	1,263	1,176
Accrued Expenses	539.95	609.32	581.95	589.13	503.49	450.85
Short-Term Debt	48.98	54.59	39.1	21.21	0.45	1.66
Current Portion of Long-Term Debt	8	8	-	-	-	-
Current Portion of Leases	61.2	67.11	53.8	33.17	19.97	16.52
Current Income Taxes Payable	169.76	273.7	254.83	242.21	229.78	126.44
Current Unearned Revenue	268.25	218.71	123.82	120.59	92.72	64.86
Other Current Liabilities	182.57	252.39	189.47	171.8	174.39	166.63
Total Current Liabilities	2,842	3,066	2,643	2,632	2,284	2,003
Long-Term Debt	108	112	-	-	16.12	-
Long-Term Leases	176.91	193	213.13	86.93	70.12	50.69
Long-Term Deferred Tax Liabilities	62.21	44.02	30.31	24.69	26.49	22.72
Other Long-Term Liabilities	54.54	56.72	51.97	44.62	22.49	28.62
Total Liabilities	3,268	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	141.28	131.07	121.35	112.37	104.27	97.48
Retained Earnings	3,447	3,641	3,384	3,095	2,795	2,481
Treasury Stock	-21.25	-21.25	-21.25	-21.25	-21.25	-21.25
Comprensive Income & Other	163.23	23.44	-28.51	-17.03	-50.12	-80.28
Total Common Equity	5,941	5,986	5,667	5,380	5,039	4,689
Minority Interest	48.32	52.17	55.26	62.04	-	-
Shareholders' Equity	5,989	6,038	5,722	5,442	5,039	4,689
Total Liabilities & Equity	9,257	9,534	8,691	8,280	7,503	6,847
Total Debt	403.08	434.7	306.02	141.31	106.67	68.88
Net Cash (Debt)	1,390	2,065	1,903	1,816	1,778	1,514
Net Cash Growth	-32.11%	8.55%	4.77%	2.11%	17.46%	3.65%
Net Cash Per Share	6.33	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	2,013	2,298	2,145	1,815	1,642	1,462
Book Value Per Share	27.15	27.36	25.90	24.59	23.03	21.43
Tangible Book Value	5,784	5,834	5,513	5,215	4,930	4,596
Tangible Book Value Per Share	26.43	26.66	25.20	23.83	22.53	21.01
Land	1,315	1,315	1,315	1,274	862.56	672.48
Buildings	829.78	815.53	977.37	970.49	963.88	953.6
Machinery	465.45	462.04	682.62	655.03	625.28	538.99
Construction In Progress	265.26	174.86	17.88	1.59	1.99	0.94

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