Taiwan Sakura Corporation (TPE:9911)
Taiwan · Delayed Price · Currency is TWD 83.20
+0.30 (0.36%)
Feb 2, 2026, 1:35 PM CST
Taiwan Sakura Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,301 | 1,301 | 1,072 | 1,019 | 1,010 | 892.57 |
Depreciation & Amortization | 225.4 | 201.78 | 187.05 | 162.46 | 142.67 | 111.89 |
Other Amortization | 14.65 | 11.8 | 11.23 | 10.68 | 10.02 | 22.81 |
Loss (Gain) From Sale of Assets | 0.41 | 3.76 | 6.88 | -0.3 | -3.46 | -0.38 |
Asset Writedown & Restructuring Costs | 9.06 | -2.06 | - | -11.15 | - | -5.16 |
Loss (Gain) From Sale of Investments | -0.54 | -0.22 | -0.34 | -0.17 | -0.11 | -0.08 |
Loss (Gain) on Equity Investments | -95.32 | -70.87 | -91.61 | -68.53 | -62.42 | -11.26 |
Provision & Write-off of Bad Debts | 0.9 | 3.51 | 0.36 | 1.11 | 0.46 | -18.51 |
Other Operating Activities | -10.75 | -82.15 | 49.64 | 7.63 | 11.79 | 109.02 |
Change in Accounts Receivable | -84.42 | -68.03 | -87.73 | 141.14 | -165.23 | -13.86 |
Change in Inventory | -113.77 | -354.22 | -143.21 | -210.36 | -237.91 | -130.05 |
Change in Accounts Payable | -113.8 | 73.03 | 187.56 | -57.1 | 185.23 | 87.67 |
Change in Unearned Revenue | 75.35 | 45.08 | 94.89 | 3.23 | 27.8 | 27.86 |
Change in Other Net Operating Assets | 142.11 | 129.11 | -7 | -16.44 | -5.49 | 267.61 |
Operating Cash Flow | 1,356 | 1,191 | 1,280 | 981.14 | 913.69 | 1,340 |
Operating Cash Flow Growth | 19.41% | -6.93% | 30.45% | 7.38% | -31.82% | 10.96% |
Capital Expenditures | -434.57 | -268.09 | -253.97 | -116.11 | -319.92 | -281.44 |
Sale of Property, Plant & Equipment | - | - | 0.35 | 0.52 | 0.46 | 0.38 |
Cash Acquisitions | -5.38 | - | - | - | -28.5 | - |
Sale (Purchase) of Intangibles | -14.61 | -19.99 | -13.5 | -8.04 | -5.32 | -24.58 |
Sale (Purchase) of Real Estate | - | - | - | - | 109.49 | - |
Investment in Securities | -115.11 | -308.5 | 120.48 | 90.84 | 0.11 | 0.08 |
Other Investing Activities | 104.88 | 85.98 | 30.08 | 58.07 | 58.79 | 82.06 |
Investing Cash Flow | -464.79 | -510.6 | -116.56 | 25.27 | -184.89 | -223.51 |
Short-Term Debt Issued | - | 366.55 | 361.14 | 197.34 | 431.28 | 302.74 |
Long-Term Debt Issued | - | 200 | 120 | - | - | 16.12 |
Total Debt Issued | 512.06 | 566.55 | 481.14 | 197.34 | 431.28 | 318.86 |
Short-Term Debt Repaid | - | -351.17 | -345.65 | -181.22 | -449.72 | -303.95 |
Long-Term Debt Repaid | - | -89.18 | -72.19 | -45.4 | -45.23 | -23.68 |
Total Debt Repaid | -619.51 | -440.35 | -417.84 | -226.62 | -494.94 | -327.63 |
Net Debt Issued (Repaid) | -107.45 | 126.2 | 63.3 | -29.28 | -63.67 | -8.77 |
Common Dividends Paid | -1,028 | -848.98 | -809.59 | -787.71 | -700.19 | -579.84 |
Other Financing Activities | -7 | -3.93 | -1.56 | -1.3 | -0.7 | 0.45 |
Financing Cash Flow | -1,143 | -726.71 | -747.86 | -818.29 | -764.56 | -588.16 |
Foreign Exchange Rate Adjustments | -0.4 | 6.41 | -3.31 | -0.45 | -0.26 | 2.69 |
Net Cash Flow | -251.77 | -39.72 | 412.21 | 187.68 | -36.02 | 531.17 |
Free Cash Flow | 921.7 | 923.09 | 1,026 | 865.03 | 593.77 | 1,059 |
Free Cash Flow Growth | 6.18% | -10.03% | 18.60% | 45.68% | -43.91% | -5.43% |
Free Cash Flow Margin | 9.09% | 9.62% | 12.40% | 10.53% | 7.84% | 15.97% |
Free Cash Flow Per Share | 4.20 | 4.20 | 4.67 | 3.94 | 2.71 | 4.82 |
Cash Interest Paid | 8.22 | 5.1 | 2.73 | 1.96 | 1.41 | 0.2 |
Cash Income Tax Paid | 353.52 | 422.94 | 260.61 | 251.2 | 230.58 | 121.14 |
Levered Free Cash Flow | 696.2 | 570.81 | 797.65 | 623.86 | 416.83 | 612.83 |
Unlevered Free Cash Flow | 704.61 | 576.42 | 801.77 | 626.92 | 418.5 | 613.74 |
Change in Working Capital | -94.52 | -175.03 | 44.51 | -139.53 | -195.6 | 239.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.