Taiwan Sakura Corporation (9911.TW)
TWD 88.5
(0.11%)
TWD 88.5
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 917.49 Million | 913.69 Million | 1.34 Billion | 1.2 Billion | 628.92 Million |
| Net Income | 1.07 Billion | 1.27 Billion | 1.25 Billion | 1.12 Billion | 1.05 Billion | 992.5 Million |
| Depreciation & Amortization | 198.28 Million | 173.13 Million | 152.68 Million | 134.69 Million | 112.88 Million | 103.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.08 Million | -203.18 Million | -196.49 Million | 237.46 Million | 337.7 Million | -212.77 Million |
| Other non-cash items | -7.39 Million | -326.29 Million | -293.08 Million | -156.62 Million | -302.68 Million | -254.22 Million |
| Investing Cash Flow | -146.95 Million | 85.18 Million | -184.89 Million | -223.5 Million | -257.69 Million | -13.2 Million |
| Investments in PPE | -267.47 Million | -124.15 Million | -325.23 Million | -306.02 Million | -90.24 Million | -89.08 Million |
| Acquisitions | 350 Thousand | 518 Thousand | -28.5 Million | -13.53 Million | 51.42 Million | 10.97 Million |
| Investment purchases | -175 Million | -150 Million | -100 Million | -100 Million | -50 Million | -196.69 Million |
| Sales/Maturities of investments | 295.47 Million | 300.75 Million | 100.11 Million | 100.07 Million | 50.06 Million | 197.15 Million |
| Other Investing Activities | -318 Thousand | 58.06 Million | 168.73 Million | 95.97 Million | -218.93 Million | 64.44 Million |
| Financing Cash Flow | -750.7 Million | -818.28 Million | -764.55 Million | -588.15 Million | -596.76 Million | -565.25 Million |
| Debt repayment | -129.91 Million | -181.22 Million | -465.83 Million | -303.95 Million | -495.5 Million | -699.05 Million |
| Dividends payments | -809.59 Million | -787.71 Million | -700.18 Million | -579.84 Million | -579.84 Million | -568.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.03 Million |
| Other Financing Activities | 188.79 Million | 150.64 Million | 401.46 Million | 295.64 Million | 478.58 Million | 702.7 Million |
| Accounts receivables | -121.89 Million | 123.64 Million | -155.48 Million | -4.35 Million | -31.79 Million | -121.83 Million |
| Accounts payables | 187.56 Million | -57.1 Million | 185.23 Million | 87.67 Million | 91.3 Million | 49.2 Million |
| Inventory | -143.21 Million | -210.35 Million | -237.91 Million | -130.04 Million | -14.67 Million | -14.73 Million |
| Other working capital | 127.62 Million | -59.36 Million | 11.67 Million | 284.18 Million | 292.86 Million | -198.04 Million |
| Cash at beginning of period | 2.03 Billion | 1.84 Billion | 1.88 Billion | 1.35 Billion | 1 Billion | 948.25 Million |
| Cash at end of period | 2.44 Billion | 2.03 Billion | 1.84 Billion | 1.88 Billion | 1.35 Billion | 1 Billion |
| Capital Expenditure | -267.47 Million | -124.15 Million | -325.23 Million | -306.02 Million | -90.24 Million | -89.08 Million |
| Effect of forex changes on cash | -3.3 Million | 3.28 Million | -262 Thousand | 2.68 Million | -150 Thousand | 2.02 Million |
| Net cash flow / Change in cash | 412.2 Million | 187.67 Million | -36.01 Million | 531.17 Million | 353.18 Million | 52.48 Million |
| Free Cash Flow | 1.04 Billion | 793.34 Million | 588.45 Million | 1.03 Billion | 1.11 Billion | 539.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 307.7 Million | 355.57 Million | 1.07 Billion | 340.53 Million | 395.17 Million | 258.9 Million |
| Depreciation & Amortization | 50.88 Million | 51.61 Million | 198.28 Million | 50.88 Million | 50.3 Million | 49.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -178.59 Million | -139.99 Million | 50.08 Million | 76.64 Million | 34.11 Million | 229.5 Million |
| Other non-cash items | 82.64 Million | 131.35 Million | -7.39 Million | 87.81 Million | -25.24 Million | -251.6 Million |
| Investing Cash Flow | -184.34 Million | -158.84 Million | -146.95 Million | 786 Thousand | -32.16 Million | 58.48 Million |
| Investments in PPE | -50.19 Million | -92.86 Million | -267.47 Million | -119.32 Million | -31.47 Million | -92.91 Million |
| Acquisitions | - | - | 350 Thousand | - | - | 335 Thousand |
| Investment purchases | -182.99 Million | -65.99 Million | -175 Million | -25 Million | - | -150.67 Million |
| Sales/Maturities of investments | 50.21 Million | - | 295.47 Million | 145.14 Million | -145.46 Million | 150.33 Million |
| Other Investing Activities | -1.37 Million | 10.99 Thousand | -318 Thousand | -30 Thousand | -689 Thousand | 151.39 Million |
| Financing Cash Flow | -868.09 Million | -24.77 Million | -750.7 Million | 91.77 Million | -802.12 Million | -30.97 Million |
| Debt repayment | -190 Thousand | -7.42 Million | -129.91 Million | -110.65 Million | -93.73 Million | -67.92 Million |
| Dividends payments | -848.97 Million | - | -809.59 Million | - | -809.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.95 Million | 1.23 Million | 188.79 Million | 202.43 Million | 101.19 Million | 36.95 Million |
| Accounts receivables | -132.41 Million | 79.82 Million | -121.89 Million | -127.7 Million | -94.62 Million | -47.97 Million |
| Accounts payables | 67.47 Million | -88.96 Million | 187.56 Million | 195.91 Million | 179.08 Million | 36.52 Million |
| Inventory | -114.16 Million | 55.82 Million | -143.21 Million | -183.56 Million | -98.17 Million | -3.75 Million |
| Other working capital | 500 Thousand | -186.68 Million | 127.62 Million | 192 Million | 47.83 Million | 244.7 Million |
| Cash at beginning of period | 2.61 Billion | 2.44 Billion | 2.03 Billion | 1.94 Billion | 2.32 Billion | 2.01 Billion |
| Cash at end of period | 1.54 Billion | 2.61 Billion | 2.44 Billion | 2.44 Billion | 1.94 Billion | 2.32 Billion |
| Capital Expenditure | -50.19 Million | -92.86 Million | -267.47 Million | -119.32 Million | -31.47 Million | -92.91 Million |
| Effect of forex changes on cash | -43 Thousand | 4.86 Million | -3.3 Million | -3.61 Million | 5.98 Million | -6.2 Million |
| Net cash flow / Change in cash | -1.07 Billion | 163.25 Million | 412.2 Million | 499.06 Million | -373.96 Million | 307.5 Million |
| Free Cash Flow | -68.43 Million | 249.15 Million | 1.04 Billion | 436.56 Million | 422.86 Million | 193.28 Million |
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