Sakura Development Co.,Ltd (2539.TW)
TWD 50.0
(-0.6%)
TWD 50.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 410.88 Million | 1.13 Billion | -1.56 Billion | -3.58 Billion | 1.49 Billion | -748.38 Million |
| Net Income | 2.47 Billion | 1.91 Billion | 957.02 Million | 1.03 Billion | 1.63 Billion | 516.69 Million |
| Depreciation & Amortization | 4.66 Million | 5.04 Million | 5.86 Million | 4.54 Million | 4.47 Million | 2.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.58 Billion | -282.87 Million | -2.17 Billion | -4.41 Billion | 8.62 Million | -1.17 Billion |
| Other non-cash items | -482.25 Million | -502.17 Million | -345.96 Million | -203.53 Million | -150.27 Million | -90.98 Million |
| Investing Cash Flow | 1.61 Million | 10.57 Million | -14.54 Million | 6.56 Million | 584 Thousand | -34.4 Million |
| Investments in PPE | -470 Thousand | -577 Thousand | -9.26 Million | -1.17 Million | -351 Thousand | -34.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.08 Million | 11.15 Million | -5.28 Million | 7.74 Million | 935 Thousand | -34.4 Million |
| Financing Cash Flow | 351.47 Million | -1.2 Billion | 1.58 Billion | 3.08 Billion | -938.3 Million | 659.2 Million |
| Debt repayment | -1.35 Billion | -2.72 Billion | -2.55 Billion | -1.85 Billion | -4.4 Billion | -2.61 Billion |
| Dividends payments | -147.12 Million | -128.2 Million | -111.78 Million | -463.78 Million | -81.64 Million | -567 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.84 Billion | 1.64 Billion | 4.24 Billion | 5.4 Billion | 3.54 Billion | 3.83 Billion |
| Accounts receivables | -62.4 Million | -22.25 Million | 30.96 Million | 107.27 Million | -135.77 Million | 4.53 Million |
| Accounts payables | 159.14 Million | 81.11 Million | -24.02 Million | 60.66 Million | 113.39 Million | -701 Thousand |
| Inventory | -2.09 Billion | -186.64 Million | -2.51 Billion | -4.17 Billion | -287.15 Million | -1.11 Billion |
| Other working capital | 415.93 Million | -155.09 Million | 331.08 Million | -414.51 Million | 318.16 Million | -66.47 Million |
| Cash at beginning of period | 102.82 Million | 165.73 Million | 155.49 Million | 644.91 Million | 86.27 Million | 209.85 Million |
| Cash at end of period | 866.79 Million | 102.82 Million | 165.73 Million | 155.49 Million | 644.91 Million | 86.27 Million |
| Capital Expenditure | -470 Thousand | -577 Thousand | -9.26 Million | -1.17 Million | -351 Thousand | -34.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 763.96 Million | -62.91 Million | 10.24 Million | -489.42 Million | 558.64 Million | -123.58 Million |
| Free Cash Flow | 410.41 Million | 1.13 Billion | -1.57 Billion | -3.58 Billion | 1.49 Billion | -782.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.4 Million | 521.73 Million | 2.47 Billion | 1.12 Billion | 755.26 Million | 483 Thousand |
| Depreciation & Amortization | 987 Thousand | 1.01 Million | 4.66 Million | 1.17 Million | 1.16 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -871.45 Million | -1.75 Billion | -1.58 Billion | -1.17 Billion | -72.29 Million | -563.36 Million |
| Other non-cash items | 540.85 Million | 847 Thousand | -482.25 Million | -57.01 Million | -55.24 Million | -323.06 Million |
| Investing Cash Flow | -1.06 Million | 4.49 Million | 1.61 Million | -4.28 Million | 2.05 Million | 3.11 Million |
| Investments in PPE | -630 Thousand | -329 Thousand | -470 Thousand | -86 Thousand | -384 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -432 Thousand | 4.82 Million | 2.08 Million | -4.2 Million | 2.43 Million | 3.11 Million |
| Financing Cash Flow | 1.24 Billion | 814.29 Million | 351.47 Million | 275.69 Million | -91.23 Million | 544.31 Million |
| Debt repayment | -1.25 Billion | -813.39 Million | -1.35 Billion | -778.76 Million | -61.08 Million | -104.8 Million |
| Dividends payments | - | - | -147.12 Million | - | -147.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.19 Million | 932 Thousand | 1.84 Billion | 1.05 Billion | 116.97 Million | 649.11 Million |
| Accounts receivables | 46.51 Million | -11.66 Million | -62.4 Million | 8.08 Million | -92.65 Million | -1.31 Million |
| Accounts payables | 120.53 Million | -129.22 Million | 159.14 Million | 141.93 Million | 1.5 Million | 71.55 Million |
| Inventory | -1.28 Billion | -1.62 Billion | -2.09 Billion | -1.95 Billion | 167.76 Million | -648.14 Million |
| Other working capital | 249.22 Million | 23.5 Million | 415.93 Million | 624.7 Million | -148.89 Million | 14.54 Million |
| Cash at beginning of period | 392.27 Million | 866.79 Million | 102.82 Million | 707.52 Million | 167.83 Million | 505.18 Million |
| Cash at end of period | 255.93 Million | 392.27 Million | 866.79 Million | 866.79 Million | 707.52 Million | 167.83 Million |
| Capital Expenditure | -630 Thousand | -329 Thousand | -470 Thousand | -86 Thousand | -384 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -136.34 Million | -474.51 Million | 763.96 Million | 159.26 Million | 539.69 Million | -337.35 Million |
| Free Cash Flow | -1.38 Billion | -1.29 Billion | 410.41 Million | -112.22 Million | 628.49 Million | -884.78 Million |
8482
UNDR
ALVIN
603565
POLP
LGI