Taiwan Sakura Corporation (9911.TW)
TWD 82.9
(-0.72%)
TWD 82.9
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Billion | 8.69 Billion | 8.27 Billion | 7.5 Billion | 6.84 Billion | 6.35 Billion |
| Total Current Assets | 5.36 Billion | 4.78 Billion | 4.44 Billion | 3.92 Billion | 3.46 Billion | 3.31 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.2 Billion | 1.95 Billion | 1.88 Billion | 1.58 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 2.44 Billion | 2.03 Billion | 1.84 Billion | 1.88 Billion | 1.35 Billion | 1 Billion |
| Short Term Investments | 51 Million | 171.77 Million | 108.13 Million | -299.32 Million | 229.05 Million | 460.69 Million |
| Net Receivables | 1.46 Billion | 1.39 Billion | 1.52 Billion | 1.35 Billion | 1.32 Billion | 1.31 Billion |
| Inventory | 1.29 Billion | 1.16 Billion | 950.98 Million | 668.72 Million | 534.9 Million | 519.91 Million |
| Other Current Assets | 97.8 Million | 15.32 Million | 14.71 Million | 12.86 Million | 19.91 Million | 15.72 Million |
| Total Non-Current Assets | 4.17 Billion | 3.9 Billion | 3.83 Billion | 3.57 Billion | 3.38 Billion | 3.04 Billion |
| Net PPE | 2.45 Billion | 2.31 Billion | 2.13 Billion | 1.71 Billion | 1.48 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 151.38 Million | 154.31 Million | 165.4 Million | 108.49 Million | 92.09 Million | 96.32 Million |
| Good Will | 9.06 Million | 9.06 Million | 9.06 Million | - | - | - |
| Intangible Assets | 142.32 Million | 145.25 Million | 156.33 Million | 108.49 Million | 92.09 Million | 96.32 Million |
| Long-Term Investments | 1.45 Billion | 978.55 Million | 1.15 Billion | 1.52 Billion | 974.23 Million | 694.54 Million |
| Tax Assets | 28.47 Million | 26.6 Million | 30.28 Million | 30.13 Million | 35.9 Million | 32.45 Million |
| Other Non Current Assets | 75.14 Million | 429.07 Million | 346.07 Million | 195.14 Million | 795.53 Million | 863.99 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.49 Billion | 2.96 Billion | 2.83 Billion | 2.46 Billion | 2.15 Billion | 1.98 Billion |
| Total Current Liabilities | 3.06 Billion | 2.64 Billion | 2.63 Billion | 2.28 Billion | 2 Billion | 1.82 Billion |
| Account Payables | 1.58 Billion | 1.39 Billion | 1.45 Billion | 1.25 Billion | 1.16 Billion | 1.07 Billion |
| Tax Payables | 273.69 Million | 254.83 Million | 242.2 Million | 229.77 Million | 126.44 Million | 120.57 Million |
| Short Term Debt | 130.7 Million | 99.47 Million | 57.78 Million | 27.8 Million | 26.47 Million | 8.85 Million |
| Deferred Revenue | 218.7 Million | 123.81 Million | 1.08 Billion | 965.68 Million | 773.77 Million | 120.57 Million |
| Other Current Liabilities | 1.13 Billion | 1.02 Billion | 43.03 Million | 34.69 Million | 35 Million | 623.23 Million |
| Total Non Current Liabilities | 430.45 Million | 325.15 Million | 205.11 Million | 180.64 Million | 155.64 Million | 154.45 Million |
| Long-Term Debt | 112 Million | 213.12 Million | 86.93 Million | 86.24 Million | 50.69 Million | - |
| Deferred Revenue Non Current | 193 Million | - | 48.88 Million | 45.42 Million | 53.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.43 Million | 81.71 Million | 44.61 Million | 22.49 Million | 28.61 Million | 68.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.03 Billion | 5.72 Billion | 5.44 Billion | 5.03 Billion | 4.68 Billion | 4.37 Billion |
| Stock Holders Equity | 5.98 Billion | 5.66 Billion | 5.38 Billion | 5.03 Billion | 4.68 Billion | 4.37 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 2.58 Billion | 2.43 Billion | 2.24 Billion | 2.03 Billion | 1.81 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 918.25 Million | 828.29 Million | 705.94 Million | 586.91 Million | 492.25 Million |
| Common Stock Equity | 5.98 Billion | 5.66 Billion | 5.38 Billion | 5.03 Billion | 4.68 Billion | 4.37 Billion |
| Capital Lease Obligation | 193 Million | 266.92 Million | 120.09 Million | 90.09 Million | 67.21 Million | - |
| Total Investments | 1.5 Billion | 1.15 Billion | 1.26 Billion | 1.22 Billion | 1.2 Billion | 1.15 Billion |
| Total Debt | 435.71 Million | 312.6 Million | 144.71 Million | 114.04 Million | 77.16 Million | 8.85 Million |
| Net Debt | -2.01 Billion | -1.72 Billion | -1.7 Billion | -1.77 Billion | -1.27 Billion | -991.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.25 Billion | 9.82 Billion | 9.53 Billion | 9.53 Billion | 8.67 Billion | 8.76 Billion |
| Total Current Assets | 4.85 Billion | 5.47 Billion | 5.36 Billion | 5.36 Billion | 4.59 Billion | 4.75 Billion |
| Cash And Short Term Investments | 1.79 Billion | 2.72 Billion | 2.49 Billion | 2.49 Billion | 1.97 Billion | 2.34 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 2.61 Billion | 2.44 Billion | 2.44 Billion | 1.94 Billion | 2.32 Billion |
| Short Term Investments | 251.97 Million | 117.12 Million | 51 Million | 51 Million | 26 Million | 26 Million |
| Net Receivables | 1.52 Billion | 1.38 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.35 Billion |
| Inventory | 1.4 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.12 Billion | 1.02 Billion |
| Other Current Assets | 133.51 Million | 114.4 Million | 97.8 Million | 97.8 Million | 40.71 Million | 19.59 Million |
| Total Non-Current Assets | 4.4 Billion | 4.34 Billion | 4.17 Billion | 4.17 Billion | 4.08 Billion | 4.01 Billion |
| Net PPE | 2.52 Billion | 2.5 Billion | 2.45 Billion | 2.45 Billion | 2.38 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 157.14 Million | 155.5 Million | 151.38 Million | 151.38 Million | 148.61 Million | 152.23 Million |
| Good Will | 9.06 Million | 9.06 Million | 9.06 Million | 9.06 Million | 9.06 Million | 9.06 Million |
| Intangible Assets | 148.07 Million | 146.44 Million | 142.32 Million | 142.32 Million | 139.55 Million | 143.16 Million |
| Long-Term Investments | 1.62 Billion | 1.58 Billion | 1.45 Billion | 1.45 Billion | 1.23 Billion | 1.18 Billion |
| Tax Assets | 25.88 Million | 28.07 Million | 28.47 Million | 28.47 Million | 26.62 Million | 26.51 Million |
| Other Non Current Assets | 73.15 Million | 73.21 Million | 75.14 Million | 75.14 Million | 282.97 Million | 276.58 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.26 Billion | 4.17 Billion | 3.49 Billion | 3.49 Billion | 2.94 Billion | 3.42 Billion |
| Total Current Liabilities | 2.84 Billion | 3.74 Billion | 3.06 Billion | 3.06 Billion | 2.6 Billion | 3.09 Billion |
| Account Payables | 1.55 Billion | 1.49 Billion | 1.58 Billion | 1.58 Billion | 1.38 Billion | 1.2 Billion |
| Tax Payables | 169.76 Million | 359.58 Million | 273.69 Million | 273.69 Million | 194.6 Million | 121.83 Million |
| Short Term Debt | 121.55 Million | 120.21 Million | 130.7 Million | 130.7 Million | 135.67 Million | 96.84 Million |
| Deferred Revenue | 268.24 Million | 250.62 Million | 218.7 Million | 218.7 Million | 1.04 Billion | 1.74 Billion |
| Other Current Liabilities | 892.27 Million | 1.88 Billion | 1.13 Billion | 1.13 Billion | 43.15 Million | 40.94 Million |
| Total Non Current Liabilities | 425.81 Million | 429.63 Million | 430.45 Million | 430.45 Million | 343.66 Million | 333.57 Million |
| Long-Term Debt | 108 Million | 110 Million | 112 Million | 112 Million | 206.36 Million | 209.61 Million |
| Deferred Revenue Non Current | 176.9 Million | 181.17 Million | 193 Million | 193 Million | 29.27 Million | 29.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.69 Million | 82.02 Million | 81.43 Million | 81.43 Million | 57.14 Million | 57.42 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.98 Billion | 5.64 Billion | 6.03 Billion | 6.03 Billion | 5.72 Billion | 5.34 Billion |
| Stock Holders Equity | 5.94 Billion | 5.59 Billion | 5.98 Billion | 5.98 Billion | 5.67 Billion | 5.28 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 2.28 Billion | 2.08 Billion | 2.58 Billion | 2.58 Billion | 2.24 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 1.32 Billion | 1.19 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.05 Billion |
| Common Stock Equity | 5.94 Billion | 5.59 Billion | 5.98 Billion | 5.98 Billion | 5.67 Billion | 5.28 Billion |
| Capital Lease Obligation | 176.9 Million | 181.17 Million | 193 Million | 193 Million | 277.1 Million | 273.46 Million |
| Total Investments | 1.87 Billion | 1.7 Billion | 1.5 Billion | 1.5 Billion | 1.26 Billion | 1.21 Billion |
| Total Debt | 406.45 Million | 411.39 Million | 435.71 Million | 435.71 Million | 342.03 Million | 306.45 Million |
| Net Debt | -1.13 Billion | -2.2 Billion | -2.01 Billion | -2.01 Billion | -1.6 Billion | -2.01 Billion |
RIT1
LONE
GEST
VCEL
FERVENTSYN
9904