Taiwan Sakura Corporation (TPE:9911)
Taiwan · Delayed Price · Currency is TWD 82.90
-0.30 (-0.36%)
Aug 27, 2026, 1:30 PM CST
Taiwan Sakura Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,417 | 2,157 | 2,409 | 2,449 | 2,037 | 1,849 |
Short-Term Investments | 330.85 | 283.39 | 263.04 | 51 | 171.78 | 108.13 |
Cash & Short-Term Investments | 1,748 | 2,440 | 2,672 | 2,500 | 2,209 | 1,957 |
Cash Growth | 5.78% | -8.68% | 6.89% | 13.20% | 12.84% | 3.82% |
Receivables | 1,719 | 1,747 | 1,561 | 1,468 | 1,347 | 1,468 |
Inventory | 1,667 | 1,823 | 1,708 | 1,350 | 1,166 | 950.99 |
Prepaid Expenses | 138.86 | 88.69 | 77.39 | 38.3 | 53.08 | 56.71 |
Other Current Assets | 69.87 | 40.85 | 35.88 | 7.78 | 14.63 | 14.72 |
Total Current Assets | 5,343 | 6,139 | 6,054 | 5,364 | 4,789 | 4,448 |
Property, Plant & Equipment | 3,096 | 3,066 | 2,686 | 2,442 | 2,277 | 2,109 |
Long-Term Investments | 1,328 | 1,388 | 1,337 | 1,274 | 1,150 | 1,262 |
Goodwill | 35.36 | 35.36 | - | 9.06 | 9.06 | 9.06 |
Other Intangible Assets | 214.27 | 219.52 | 150.5 | 142.32 | 145.25 | 156.34 |
Long-Term Deferred Tax Assets | 23.12 | 23.14 | 29.63 | 28.47 | 26.6 | 30.28 |
Other Long-Term Assets | 436.5 | 341.06 | 372.1 | 274.92 | 293.82 | 265.44 |
Total Assets | 10,558 | 11,213 | 10,629 | 9,534 | 8,691 | 8,280 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,585 | 1,660 | 1,654 | 1,582 | 1,400 | 1,454 |
Accrued Expenses | 697.62 | 869.14 | 811.44 | 609.32 | 581.95 | 589.13 |
Short-Term Debt | 71.55 | 81.73 | 69.96 | 54.59 | 39.1 | 21.21 |
Current Portion of Long-Term Debt | 8 | 8.71 | 8 | 8 | - | - |
Current Portion of Leases | 74.68 | 83.48 | 78.68 | 67.11 | 53.8 | 33.17 |
Current Income Taxes Payable | 199.16 | 177.73 | 183.32 | 273.7 | 254.83 | 242.21 |
Current Unearned Revenue | 341.08 | 317.05 | 263.79 | 218.71 | 123.82 | 120.59 |
Other Current Liabilities | 224.24 | 254.34 | 276.44 | 252.39 | 189.47 | 171.8 |
Total Current Liabilities | 3,201 | 3,453 | 3,346 | 3,066 | 2,643 | 2,632 |
Long-Term Debt | 292 | 296 | 304 | 112 | - | - |
Long-Term Leases | 297.18 | 316.6 | 260.91 | 193 | 213.13 | 86.93 |
Pension & Post-Retirement Benefits | - | 0.01 | 13.14 | 24.71 | 29.75 | 48.89 |
Long-Term Deferred Tax Liabilities | 66.54 | 62.11 | 61.46 | 44.02 | 30.31 | 24.69 |
Other Long-Term Liabilities | 65.03 | 62.67 | 60.26 | 56.72 | 51.97 | 44.62 |
Total Liabilities | 3,922 | 4,190 | 4,046 | 3,497 | 2,968 | 2,837 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,223 | 2,224 | 2,211 | 2,211 | 2,211 | 2,211 |
Additional Paid-In Capital | 251.46 | 244.42 | 141.15 | 131.07 | 121.35 | 112.37 |
Retained Earnings | 4,036 | 4,435 | 4,093 | 3,641 | 3,384 | 3,095 |
Treasury Stock | -21.25 | -21.25 | -21.25 | -21.25 | -21.25 | -21.25 |
Comprehensive Income & Other | 47.37 | 36.77 | 115.95 | 23.44 | -28.51 | -17.03 |
Total Common Equity | 6,537 | 6,919 | 6,540 | 5,986 | 5,667 | 5,380 |
Minority Interest | 99.88 | 103.92 | 43.61 | 52.17 | 55.26 | 62.04 |
Shareholders' Equity | 6,636 | 7,023 | 6,584 | 6,038 | 5,722 | 5,442 |
Total Liabilities & Equity | 10,558 | 11,213 | 10,629 | 9,534 | 8,691 | 8,280 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 743.4 | 786.52 | 721.55 | 434.7 | 306.02 | 141.31 |
Net Cash (Debt) | 1,005 | 1,654 | 1,951 | 2,065 | 1,903 | 1,816 |
Net Cash Growth | 18.29% | -15.22% | -5.55% | 8.55% | 4.77% | 2.11% |
Net Cash Per Share | 4.57 | 7.53 | 8.88 | 9.40 | 8.66 | 8.28 |
Filing Date Shares Outstanding | 220.08 | 220.08 | 218.81 | 218.81 | 218.81 | 218.81 |
Total Common Shares Outstanding | 220.08 | 220.08 | 218.81 | 218.81 | 218.81 | 218.81 |
Working Capital | 2,142 | 2,687 | 2,708 | 2,298 | 2,145 | 1,815 |
Book Value Per Share | 29.70 | 31.44 | 29.89 | 27.36 | 25.90 | 24.59 |
Tangible Book Value | 6,287 | 6,664 | 6,389 | 5,834 | 5,513 | 5,215 |
Tangible Book Value Per Share | 28.57 | 30.28 | 29.20 | 26.66 | 25.20 | 23.83 |
Land | 1,329 | 1,329 | 1,329 | 1,315 | 1,315 | 1,274 |
Buildings | 1,397 | 1,368 | 832.42 | 815.53 | 977.37 | 970.49 |
Machinery | 704.02 | 688.19 | 497.13 | 462.04 | 682.62 | 655.03 |
Construction In Progress | 174.12 | 81.41 | 359.05 | 174.86 | 17.88 | 1.59 |