Taiwan Sakura Corporation (TPE:9911)
Taiwan
· Delayed Price · Currency is TWD 87.00
-0.80 (-0.91%)
May 9, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,326 | 1,301 | 1,072 | 1,019 | 1,010 | 892.57 | Upgrade
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| Depreciation & Amortization | 208.75 | 201.78 | 187.05 | 162.46 | 142.67 | 111.89 | Upgrade
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| Other Amortization | 11.8 | 11.8 | 11.23 | 10.68 | 10.02 | 22.81 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.76 | 3.76 | 6.88 | -0.3 | -3.46 | -0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.06 | -2.06 | - | -11.15 | - | -5.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.29 | -0.22 | -0.34 | -0.17 | -0.11 | -0.08 | Upgrade
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| Loss (Gain) on Equity Investments | -87.26 | -70.87 | -91.61 | -68.53 | -62.42 | -11.26 | Upgrade
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| Provision & Write-off of Bad Debts | 3.48 | 3.51 | 0.36 | 1.11 | 0.46 | -18.51 | Upgrade
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| Other Operating Activities | -74.51 | -82.15 | 49.64 | 7.63 | 11.79 | 109.02 | Upgrade
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| Change in Accounts Receivable | -289.06 | -68.03 | -87.73 | 141.14 | -165.23 | -13.86 | Upgrade
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| Change in Inventory | -247.72 | -354.22 | -143.21 | -210.36 | -237.91 | -130.05 | Upgrade
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| Change in Accounts Payable | 117.37 | 73.03 | 187.56 | -57.1 | 185.23 | 87.67 | Upgrade
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| Change in Unearned Revenue | 27.02 | 45.08 | 94.89 | 3.23 | 27.8 | 27.86 | Upgrade
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| Change in Other Net Operating Assets | 143.77 | 129.11 | -7 | -16.44 | -5.49 | 267.61 | Upgrade
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| Operating Cash Flow | 1,141 | 1,191 | 1,280 | 981.14 | 913.69 | 1,340 | Upgrade
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| Operating Cash Flow Growth | -21.73% | -6.93% | 30.45% | 7.38% | -31.82% | 10.96% | Upgrade
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| Capital Expenditures | -327.1 | -268.09 | -253.97 | -116.11 | -319.92 | -281.44 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.35 | 0.52 | 0.46 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | -28.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.36 | -19.99 | -13.5 | -8.04 | -5.32 | -24.58 | Upgrade
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| Investment in Securities | -317.51 | -308.5 | 120.48 | 90.84 | 0.11 | 0.08 | Upgrade
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| Other Investing Activities | 84.38 | 85.98 | 30.08 | 58.07 | 58.79 | 82.06 | Upgrade
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| Investing Cash Flow | -572.58 | -510.6 | -116.56 | 25.27 | -184.89 | -223.51 | Upgrade
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| Short-Term Debt Issued | - | 366.55 | 361.14 | 197.34 | 431.28 | 302.74 | Upgrade
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| Long-Term Debt Issued | - | 200 | 120 | - | - | 16.12 | Upgrade
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| Total Debt Issued | 651.19 | 566.55 | 481.14 | 197.34 | 431.28 | 318.86 | Upgrade
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| Short-Term Debt Repaid | - | -351.17 | -345.65 | -181.22 | -449.72 | -303.95 | Upgrade
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| Long-Term Debt Repaid | - | -89.18 | -72.19 | -45.4 | -45.23 | -23.68 | Upgrade
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| Total Debt Repaid | -535.74 | -440.35 | -417.84 | -226.62 | -494.94 | -327.63 | Upgrade
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| Net Debt Issued (Repaid) | 115.45 | 126.2 | 63.3 | -29.28 | -63.67 | -8.77 | Upgrade
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| Common Dividends Paid | -848.98 | -848.98 | -809.59 | -787.71 | -700.19 | -579.84 | Upgrade
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| Other Financing Activities | -5.01 | -3.93 | -1.56 | -1.3 | -0.7 | 0.45 | Upgrade
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| Financing Cash Flow | -738.54 | -726.71 | -747.86 | -818.29 | -764.56 | -588.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.09 | 6.41 | -3.31 | -0.45 | -0.26 | 2.69 | Upgrade
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| Net Cash Flow | -168.26 | -39.72 | 412.21 | 187.68 | -36.02 | 531.17 | Upgrade
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| Free Cash Flow | 813.68 | 923.09 | 1,026 | 865.03 | 593.77 | 1,059 | Upgrade
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| Free Cash Flow Growth | -28.67% | -10.03% | 18.60% | 45.68% | -43.91% | -5.43% | Upgrade
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| Free Cash Flow Margin | 8.18% | 9.62% | 12.40% | 10.53% | 7.84% | 15.97% | Upgrade
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| Free Cash Flow Per Share | 3.70 | 4.20 | 4.67 | 3.94 | 2.71 | 4.82 | Upgrade
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| Cash Interest Paid | 5.1 | 5.1 | 2.73 | 1.96 | 1.41 | 0.2 | Upgrade
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| Cash Income Tax Paid | 422.94 | 422.94 | 260.61 | 251.2 | 230.58 | 121.14 | Upgrade
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| Levered Free Cash Flow | 686.83 | 570.81 | 797.65 | 623.86 | 416.83 | 612.83 | Upgrade
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| Unlevered Free Cash Flow | 693.26 | 576.42 | 801.77 | 626.92 | 418.5 | 613.74 | Upgrade
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| Change in Net Working Capital | 122.63 | 265.13 | -102.14 | 117.17 | 134.94 | -119.09 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.