Sakura Development Co.,Ltd (2539.TW)

TWD 50.0

(-0.6%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.27 Billion 20.95 Billion 21 Billion 18.14 Billion 13.65 Billion 12.55 Billion
Total Current Assets 25.16 Billion 20.85 Billion 20.89 Billion 18.03 Billion 13.53 Billion 12.43 Billion
Cash And Short Term Investments 2.79 Billion 1.19 Billion 1.5 Billion 1.28 Billion 1.12 Billion 563.66 Million
Cash and Cash Equivalents 866.79 Million 102.82 Million 165.73 Million 155.49 Million 644.91 Million 86.27 Million
Short Term Investments 1.93 Billion 1.08 Billion 1.33 Billion 1.12 Billion 481.66 Million 477.39 Million
Net Receivables 159.84 Million 76.87 Million 14.42 Million 48.83 Million 142.49 Million 11.71 Million
Inventory 21.67 Billion 19.36 Billion 19.01 Billion 16.35 Billion 12.09 Billion 11.71 Billion
Other Current Assets 534.79 Million 223.75 Million 358.54 Million 345.72 Million 169.31 Million 149.99 Million
Total Non-Current Assets 114.33 Million 100.82 Million 118.06 Million 108.33 Million 119.68 Million 120.37 Million
Net PPE 49.11 Million 52.8 Million 56.36 Million 53.56 Million 57.15 Million 57.18 Million
Good Will And Intangible Assets 588 Thousand 1.09 Million 1.99 Million 400 Thousand 178 Thousand -23.42 Million
Good Will - - - - - -
Intangible Assets 588 Thousand 1.09 Million 1.99 Million 400 Thousand 178 Thousand -
Long-Term Investments 43.19 Million 23.42 Million 23.42 Million 23.42 Million 23.42 Million 23.42 Million
Tax Assets 160 Thousand 161 Thousand 1.78 Million 1.72 Million 1.97 Million 1.87 Million
Other Non Current Assets 21.26 Million 23.34 Million 34.49 Million 29.21 Million 36.95 Million 61.31 Million
Other Assets - - - - - -
Total Liabilities 13.48 Billion 10.99 Billion 12.51 Billion 10.37 Billion 6.42 Billion 6.79 Billion
Total Current Liabilities 10.33 Billion 7.93 Billion 8.56 Billion 6.8 Billion 4.64 Billion 5.43 Billion
Account Payables 718.7 Million 559.55 Million 478.43 Million 502.45 Million 441.79 Million 328.39 Million
Tax Payables 555.84 Million 271.56 Million 199.83 Million 209.88 Million 113.68 Million 19.75 Million
Short Term Debt 5.86 Billion 5.47 Billion 5.75 Billion 4.52 Billion 2.93 Billion 4.28 Billion
Deferred Revenue 3.72 Billion 1.19 Billion 2.27 Billion 1.75 Billion 1.22 Billion 19.75 Million
Other Current Liabilities 30.07 Million 707.78 Million 59 Million 19 Million 46.52 Million 806.31 Million
Total Non Current Liabilities 3.15 Billion 3.06 Billion 3.95 Billion 3.57 Billion 1.77 Billion 1.35 Billion
Long-Term Debt 3.15 Billion 3.06 Billion 3.95 Billion 3.57 Billion 1.76 Billion 1.34 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.28 Million 1.87 Million 5.18 Million 713 Thousand 4.68 Million 8.16 Million
Other Liabilities - - - - - -
Total Equity 11.79 Billion 9.96 Billion 8.48 Billion 7.76 Billion 7.23 Billion 5.76 Billion
Stock Holders Equity 11.79 Billion 9.96 Billion 8.48 Billion 7.76 Billion 7.23 Billion 5.76 Billion
Common Stock 8.57 Billion 7.35 Billion 6.41 Billion 5.58 Billion 4.63 Billion 4.08 Billion
Retained Earnings 2.06 Billion 1.62 Billion 1.02 Billion 1.24 Billion 1.91 Billion 1.04 Billion
Accumulated other comprehensive income 1.16 Billion 989.18 Million 1.05 Billion 926.2 Million 672.94 Million 582.6 Million
Common Stock Equity 11.79 Billion 9.96 Billion 8.48 Billion 7.76 Billion 7.23 Billion 5.76 Billion
Capital Lease Obligation 30 Thousand 383 Thousand 730 Thousand 1.37 Million 2.84 Million -
Total Investments 1.93 Billion 1.08 Billion 1.33 Billion 1.12 Billion 481.66 Million 477.39 Million
Total Debt 9.01 Billion 8.53 Billion 9.7 Billion 8.09 Billion 4.7 Billion 5.63 Billion
Net Debt 8.14 Billion 8.43 Billion 9.53 Billion 7.94 Billion 4.06 Billion 5.54 Billion

Balance Sheet Charts