Taiwan Sakura Corporation (TPE: 9911)
Taiwan
· Delayed Price · Currency is TWD 83.30
+0.40 (0.48%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,339 | 1,072 | 1,019 | 1,010 | 892.57 | 888.72 | Upgrade
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| Depreciation & Amortization | 196.9 | 187.05 | 162.46 | 142.67 | 111.89 | 95.39 | Upgrade
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| Other Amortization | 10.37 | 11.23 | 10.68 | 10.02 | 22.81 | 17.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.42 | 6.88 | -0.3 | -3.46 | -0.38 | 0.53 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.13 | - | -11.15 | - | -5.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.22 | -0.34 | -0.17 | -0.11 | -0.08 | 1.96 | Upgrade
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| Loss (Gain) on Equity Investments | -84.76 | -91.61 | -68.53 | -62.42 | -11.26 | -72.72 | Upgrade
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| Provision & Write-off of Bad Debts | 3 | 0.36 | 1.11 | 0.46 | -18.51 | 0.87 | Upgrade
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| Other Operating Activities | -55.03 | 49.64 | 7.63 | 11.79 | 109.02 | -63.94 | Upgrade
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| Change in Accounts Receivable | -234.3 | -87.73 | 141.14 | -165.23 | -13.86 | -31.64 | Upgrade
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| Change in Inventory | -423.8 | -143.21 | -210.36 | -237.91 | -130.05 | -14.67 | Upgrade
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| Change in Accounts Payable | 282.27 | 187.56 | -57.1 | 185.23 | 87.67 | 91.31 | Upgrade
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| Change in Unearned Revenue | 73.27 | 94.89 | 3.23 | 27.8 | 27.86 | 0.43 | Upgrade
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| Change in Other Net Operating Assets | 36.71 | -7 | -16.44 | -5.49 | 267.61 | 294.07 | Upgrade
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| Operating Cash Flow | 1,136 | 1,280 | 981.14 | 913.69 | 1,340 | 1,208 | Upgrade
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| Operating Cash Flow Growth | 12.22% | 30.45% | 7.38% | -31.82% | 10.96% | 92.04% | Upgrade
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| Capital Expenditures | -267.69 | -253.97 | -116.11 | -319.92 | -281.44 | -88.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.35 | 0.52 | 0.46 | 0.38 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | - | -28.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.11 | -13.5 | -8.04 | -5.32 | -24.58 | -1.94 | Upgrade
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| Investment in Securities | -225 | 120.48 | 90.84 | 0.11 | 0.08 | 0.06 | Upgrade
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| Other Investing Activities | 28.44 | 30.08 | 58.07 | 58.79 | 82.06 | -167.65 | Upgrade
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| Investing Cash Flow | -480.36 | -116.56 | 25.27 | -184.89 | -223.51 | -257.69 | Upgrade
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| Short-Term Debt Issued | - | 361.14 | 197.34 | 431.28 | 302.74 | 496.47 | Upgrade
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| Long-Term Debt Issued | - | 120 | - | - | 16.12 | - | Upgrade
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| Total Debt Issued | 677.02 | 481.14 | 197.34 | 431.28 | 318.86 | 496.47 | Upgrade
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| Short-Term Debt Repaid | - | -345.65 | -181.22 | -449.72 | -303.95 | -495.51 | Upgrade
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| Long-Term Debt Repaid | - | -72.19 | -45.4 | -45.23 | -23.68 | -17.24 | Upgrade
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| Total Debt Repaid | -443.44 | -417.84 | -226.62 | -494.94 | -327.63 | -512.74 | Upgrade
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| Net Debt Issued (Repaid) | 233.58 | 63.3 | -29.28 | -63.67 | -8.77 | -16.27 | Upgrade
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| Common Dividends Paid | -848.98 | -809.59 | -787.71 | -700.19 | -579.84 | -579.84 | Upgrade
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| Other Financing Activities | -2.45 | -1.56 | -1.3 | -0.7 | 0.45 | -0.65 | Upgrade
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| Financing Cash Flow | -617.85 | -747.86 | -818.29 | -764.56 | -588.16 | -596.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.21 | -3.31 | -0.45 | -0.26 | 2.69 | -0.15 | Upgrade
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| Net Cash Flow | 39.76 | 412.21 | 187.68 | -36.02 | 531.17 | 353.19 | Upgrade
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| Free Cash Flow | 868.06 | 1,026 | 865.03 | 593.77 | 1,059 | 1,119 | Upgrade
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| Free Cash Flow Growth | 8.25% | 18.60% | 45.68% | -43.92% | -5.43% | 103.24% | Upgrade
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| Free Cash Flow Margin | 9.16% | 12.40% | 10.53% | 7.84% | 15.97% | 17.77% | Upgrade
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| Free Cash Flow Per Share | 3.95 | 4.67 | 3.94 | 2.71 | 4.82 | 5.10 | Upgrade
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| Cash Interest Paid | 3.55 | 2.73 | 1.96 | 1.41 | 0.2 | 0.65 | Upgrade
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| Cash Income Tax Paid | 419.99 | 260.61 | 251.2 | 230.58 | 121.14 | 235.79 | Upgrade
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| Levered Free Cash Flow | 527.63 | 797.65 | 623.86 | 416.83 | 612.83 | 749.07 | Upgrade
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| Unlevered Free Cash Flow | 532.34 | 801.77 | 626.92 | 418.5 | 613.74 | 749.48 | Upgrade
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| Change in Net Working Capital | 350.53 | -102.14 | 117.17 | 134.94 | -119.09 | -127.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.