Taiwan Sakura Corporation (TPE:9911)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,444	2,409	2,449	2,037	1,849	1,885
Short-Term Investments	242.52	263.04	51	171.78	108.13	-
Trading Asset Securities	100.21	-	-	-	-	-
Cash & Short-Term Investments	2,787	2,672	2,500	2,209	1,957	1,885
Cash Growth	2.10%	6.89%	13.20%	12.84%	3.82%	19.09%
Accounts Receivable	1,700	1,561	1,468	1,347	1,468	1,289
Receivables	1,700	1,561	1,468	1,347	1,468	1,289
Inventory	1,562	1,708	1,350	1,166	950.99	668.72
Prepaid Expenses	67.82	77.39	38.3	53.08	56.71	70.3
Other Current Assets	37.96	35.88	7.78	14.63	14.72	12.87
Total Current Assets	6,155	6,054	5,364	4,789	4,448	3,926
Property, Plant & Equipment	2,734	2,686	2,442	2,277	2,109	1,718
Long-Term Investments	1,425	1,344	1,274	1,150	1,262	1,226
Goodwill	-	-	9.06	9.06	9.06	-
Other Intangible Assets	146.65	150.5	142.32	145.25	156.34	108.5
Long-Term Deferred Tax Assets	26.1	29.63	28.47	26.6	30.28	30.14
Long-Term Deferred Charges	-	-	-	-	-	32.16
Other Long-Term Assets	412.06	364.96	274.92	293.82	265.44	462.32
Total Assets	10,899	10,629	9,534	8,691	8,280	7,503
Accounts Payable	1,618	1,654	1,582	1,400	1,454	1,263
Accrued Expenses	634	811.44	609.32	581.95	589.13	503.49
Short-Term Debt	56.59	69.96	54.59	39.1	21.21	0.45
Current Portion of Long-Term Debt	8	8	8	-	-	-
Current Portion of Leases	77.82	78.68	67.11	53.8	33.17	19.97
Current Income Taxes Payable	269.08	183.32	273.7	254.83	242.21	229.78
Current Unearned Revenue	277.64	263.79	218.71	123.82	120.59	92.72
Other Current Liabilities	1,295	276.44	252.39	189.47	171.8	174.39
Total Current Liabilities	4,236	3,346	3,066	2,643	2,632	2,284
Long-Term Debt	302	304	112	-	-	16.12
Long-Term Leases	232.57	260.91	193	213.13	86.93	70.12
Long-Term Deferred Tax Liabilities	71.3	61.46	44.02	30.31	24.69	26.49
Other Long-Term Liabilities	62.37	60.26	56.72	51.97	44.62	22.49
Total Liabilities	4,918	4,046	3,497	2,968	2,837	2,464
Common Stock	2,211	2,211	2,211	2,211	2,211	2,211
Additional Paid-In Capital	142.32	141.15	131.07	121.35	112.37	104.27
Retained Earnings	3,434	4,093	3,641	3,384	3,095	2,795
Treasury Stock	-21.25	-21.25	-21.25	-21.25	-21.25	-21.25
Comprehensive Income & Other	171.66	115.95	23.44	-28.51	-17.03	-50.12
Total Common Equity	5,938	6,540	5,986	5,667	5,380	5,039
Minority Interest	43.31	43.61	52.17	55.26	62.04	-
Shareholders' Equity	5,982	6,584	6,038	5,722	5,442	5,039
Total Liabilities & Equity	10,899	10,629	9,534	8,691	8,280	7,503
Total Debt	676.98	721.55	434.7	306.02	141.31	106.67
Net Cash (Debt)	2,110	1,951	2,065	1,903	1,816	1,778
Net Cash Growth	-9.14%	-5.55%	8.55%	4.77%	2.11%	17.46%
Net Cash Per Share	9.61	8.88	9.40	8.66	8.28	8.10
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	1,919	2,708	2,298	2,145	1,815	1,642
Book Value Per Share	27.14	29.89	27.36	25.90	24.59	23.03
Tangible Book Value	5,792	6,389	5,834	5,513	5,215	4,930
Tangible Book Value Per Share	26.47	29.20	26.66	25.20	23.83	22.53
Land	1,329	1,329	1,315	1,315	1,274	862.56
Buildings	840.42	832.42	815.53	977.37	970.49	963.88
Machinery	502.24	497.13	462.04	682.62	655.03	625.28
Construction In Progress	449.94	359.05	174.86	17.88	1.59	1.99

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