Taiwan Sakura Corporation (TPE:9911)
Taiwan · Delayed Price · Currency is TWD 82.60
+0.50 (0.61%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 1,400 | 1,373 | 1,301 | 1,072 | 1,019 | 1,010 |
Depreciation & Amortization | 251.17 | 238.63 | 201.78 | 187.05 | 162.46 | 142.67 |
Other Amortization | 14.77 | 14.85 | 11.8 | 11.23 | 10.68 | 10.02 |
Loss (Gain) From Sale of Assets | 6.39 | 6.39 | 3.76 | 6.88 | -0.3 | -3.46 |
Asset Writedown & Restructuring Costs | - | - | -2.06 | - | -11.15 | - |
Loss (Gain) From Sale of Investments | -0.94 | -0.56 | -0.22 | -0.34 | -0.17 | -0.11 |
Loss (Gain) on Equity Investments | -72.94 | -94 | -70.87 | -91.61 | -68.53 | -62.42 |
Stock-Based Compensation | 28.73 | 17.89 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.81 | 2.92 | 3.51 | 0.36 | 1.11 | 0.46 |
Other Operating Activities | 9.18 | 1.57 | -82.15 | 49.64 | 7.63 | 11.79 |
Change in Accounts Receivable | -101.89 | -184.48 | -68.03 | -87.73 | 141.14 | -165.23 |
Change in Inventory | -166.93 | -105.18 | -354.22 | -143.21 | -210.36 | -237.91 |
Change in Accounts Payable | -10.75 | -23.91 | 73.03 | 187.56 | -57.1 | 185.23 |
Change in Unearned Revenue | 35.94 | 53.04 | 45.08 | 94.89 | 3.23 | 27.8 |
Change in Other Net Operating Assets | -76.03 | 29.79 | 129.11 | -7 | -16.44 | -5.49 |
Operating Cash Flow | 1,320 | 1,330 | 1,191 | 1,280 | 981.14 | 913.69 |
Operating Cash Flow Growth | 15.71% | 11.62% | -6.93% | 30.45% | 7.38% | -31.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -366.89 | -430.02 | -268.09 | -253.97 | -116.11 | -319.92 |
Sale of Property, Plant & Equipment | - | - | - | 0.35 | 0.52 | 0.46 |
Cash Acquisitions | -5.38 | -5.38 | - | - | - | -28.5 |
Sale (Purchase) of Intangibles | -9.83 | -10.17 | -19.99 | -13.5 | -8.04 | -5.32 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 109.49 |
Investment in Securities | -142.19 | -20.8 | -308.5 | 120.48 | 90.84 | 0.11 |
Other Investing Activities | 51.38 | 50.56 | 85.98 | 30.08 | 58.07 | 58.79 |
Investing Cash Flow | -472.91 | -415.81 | -510.6 | -116.56 | 25.27 | -184.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 613.16 | 366.55 | 361.14 | 197.34 | 431.28 |
Long-Term Debt Issued | - | 1 | 200 | 120 | - | - |
Total Debt Issued | 609.78 | 614.16 | 566.55 | 481.14 | 197.34 | 431.28 |
Short-Term Debt Repaid | - | -618.46 | -351.17 | -345.65 | -181.22 | -449.72 |
Long-Term Debt Repaid | - | -123 | -89.18 | -72.19 | -45.4 | -45.23 |
Total Debt Repaid | -738.12 | -741.46 | -440.35 | -417.84 | -226.62 | -494.94 |
Net Debt Issued (Repaid) | -128.34 | -127.3 | 126.2 | 63.3 | -29.28 | -63.67 |
Common Dividends Paid | -1,028 | -1,028 | -848.98 | -809.59 | -787.71 | -700.19 |
Other Financing Activities | -8.29 | -7.1 | -3.93 | -1.56 | -1.3 | -0.7 |
Financing Cash Flow | -1,165 | -1,163 | -726.71 | -747.86 | -818.29 | -764.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -2.95 | -3.27 | 6.41 | -3.31 | -0.45 | -0.26 |
Net Cash Flow | -320.89 | -252.24 | -39.72 | 412.21 | 187.68 | -36.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 953.11 | 899.63 | 923.09 | 1,026 | 865.03 | 593.77 |
Free Cash Flow Growth | 17.14% | -2.54% | -10.03% | 18.60% | 45.68% | -43.91% |
Free Cash Flow Margin | 9.14% | 8.76% | 9.62% | 12.40% | 10.53% | 7.84% |
Free Cash Flow Per Share | 4.33 | 4.09 | 4.20 | 4.67 | 3.94 | 2.71 |
Levered Free Cash Flow | 708.85 | 578.89 | 570.81 | 797.65 | 623.86 | 416.83 |
Unlevered Free Cash Flow | 717.84 | 587.62 | 576.42 | 801.77 | 626.92 | 418.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 7.96 | 7.96 | 5.1 | 2.73 | 1.96 | 1.41 |
Cash Income Tax Paid | 337.51 | 347.52 | 422.94 | 260.61 | 251.2 | 230.58 |
Change in Working Capital | -319.66 | -230.74 | -175.03 | 44.51 | -139.53 | -195.6 |