Taiwan Sakura Corporation (TPE:9911)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.60
-0.10 (-0.12%)
Sep 1, 2025, 2:36 PM CST

Taiwan Sakura Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,4002,4092,4492,0371,8491,885
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Short-Term Investments
250.38263.0451171.78108.13-
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Trading Asset Securities
2.01-----
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Cash & Short-Term Investments
1,6532,6722,5002,2091,9571,885
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Cash Growth
-7.85%6.89%13.20%12.84%3.82%19.09%
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Accounts Receivable
1,6781,5611,4681,3471,4681,289
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Receivables
1,6781,5611,4681,3471,4681,289
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Inventory
1,6771,7081,3501,166950.99668.72
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Prepaid Expenses
102.477.3938.353.0856.7170.3
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Other Current Assets
51.3735.887.7814.6314.7212.87
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Total Current Assets
5,1616,0545,3644,7894,4483,926
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Property, Plant & Equipment
2,9882,6862,4422,2772,1091,718
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Long-Term Investments
1,3531,3441,2741,1501,2621,226
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Goodwill
77.12-9.069.069.06-
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Other Intangible Assets
143.15150.5142.32145.25156.34108.5
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Long-Term Deferred Tax Assets
27.4129.6328.4726.630.2830.14
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Long-Term Deferred Charges
-----32.16
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Other Long-Term Assets
344.4364.96274.92293.82265.44462.32
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Total Assets
10,09410,6299,5348,6918,2807,503
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Accounts Payable
1,5561,6541,5821,4001,4541,263
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Accrued Expenses
669.03811.44609.32581.95589.13503.49
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Short-Term Debt
53.9669.9654.5939.121.210.45
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Current Portion of Long-Term Debt
16.288---
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Current Portion of Leases
84.1978.6867.1153.833.1719.97
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Current Income Taxes Payable
183.25183.32273.7254.83242.21229.78
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Current Unearned Revenue
321.06263.79218.71123.82120.5992.72
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Other Current Liabilities
247.24276.44252.39189.47171.8174.39
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Total Current Liabilities
3,1313,3463,0662,6432,6322,284
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Long-Term Debt
304.85304112--16.12
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Long-Term Leases
344.03260.91193213.1386.9370.12
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Long-Term Deferred Tax Liabilities
29.8961.4644.0230.3124.6926.49
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Other Long-Term Liabilities
64.8860.2656.7251.9744.6222.49
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Total Liabilities
3,8874,0463,4972,9682,8372,464
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Common Stock
2,2112,2112,2112,2112,2112,211
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Additional Paid-In Capital
153.19141.15131.07121.35112.37104.27
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Retained Earnings
3,7204,0933,6413,3843,0952,795
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Treasury Stock
-21.25-21.25-21.25-21.25-21.25-21.25
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Comprehensive Income & Other
72.94115.9523.44-28.51-17.03-50.12
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Total Common Equity
6,1366,5405,9865,6675,3805,039
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Minority Interest
70.9243.6152.1755.2662.04-
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Shareholders' Equity
6,2076,5846,0385,7225,4425,039
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Total Liabilities & Equity
10,09410,6299,5348,6918,2807,503
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Total Debt
803.23721.55434.7306.02141.31106.67
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Net Cash (Debt)
849.411,9512,0651,9031,8161,778
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Net Cash Growth
-38.91%-5.55%8.55%4.77%2.11%17.46%
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Net Cash Per Share
3.878.889.408.668.288.10
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Filing Date Shares Outstanding
218.81218.81218.81218.81218.81218.81
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Total Common Shares Outstanding
218.81218.81218.81218.81218.81218.81
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Working Capital
2,0302,7082,2982,1451,8151,642
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Book Value Per Share
28.0429.8927.3625.9024.5923.03
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Tangible Book Value
5,9166,3895,8345,5135,2154,930
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Tangible Book Value Per Share
27.0429.2026.6625.2023.8322.53
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Land
1,3291,3291,3151,3151,274862.56
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Buildings
804.52832.42815.53977.37970.49963.88
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Machinery
641.22497.13462.04682.62655.03625.28
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Construction In Progress
564.07359.05174.8617.881.591.99
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.