Taiwan Sakura Corporation (TPE:9911)

Taiwan Sakura Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,400	2,409	2,449	2,037	1,849	1,885
Short-Term Investments	274.38	263.04	51	171.78	108.13	-
Trading Asset Securities	2.01	-	-	-	-	-
Cash & Short-Term Investments	1,677	2,672	2,500	2,209	1,957	1,885
Cash Growth	-6.51%	6.89%	13.20%	12.84%	3.82%	19.09%
Accounts Receivable	1,678	1,561	1,468	1,347	1,468	1,289
Receivables	1,678	1,561	1,468	1,347	1,468	1,289
Inventory	1,611	1,708	1,350	1,166	950.99	668.72
Prepaid Expenses	168.47	77.39	38.3	53.08	56.71	70.3
Other Current Assets	27.37	35.88	7.78	14.63	14.72	12.87
Total Current Assets	5,161	6,054	5,364	4,789	4,448	3,926
Property, Plant & Equipment	2,988	2,686	2,442	2,277	2,109	1,718
Long-Term Investments	1,346	1,344	1,274	1,150	1,262	1,226
Goodwill	-	-	9.06	9.06	9.06	-
Other Intangible Assets	220.26	150.5	142.32	145.25	156.34	108.5
Long-Term Deferred Tax Assets	27.41	29.63	28.47	26.6	30.28	30.14
Long-Term Deferred Charges	-	-	-	-	-	32.16
Other Long-Term Assets	350.97	364.96	274.92	293.82	265.44	462.32
Total Assets	10,094	10,629	9,534	8,691	8,280	7,503
Accounts Payable	1,556	1,654	1,582	1,400	1,454	1,263
Accrued Expenses	-	811.44	609.32	581.95	589.13	503.49
Short-Term Debt	53.96	69.96	54.59	39.1	21.21	0.45
Current Portion of Long-Term Debt	-	8	8	-	-	-
Current Portion of Leases	84.19	78.68	67.11	53.8	33.17	19.97
Current Income Taxes Payable	183.25	183.32	273.7	254.83	242.21	229.78
Current Unearned Revenue	321.06	263.79	218.71	123.82	120.59	92.72
Other Current Liabilities	932.46	276.44	252.39	189.47	171.8	174.39
Total Current Liabilities	3,131	3,346	3,066	2,643	2,632	2,284
Long-Term Debt	304.85	304	112	-	-	16.12
Long-Term Leases	344.03	260.91	193	213.13	86.93	70.12
Long-Term Deferred Tax Liabilities	29.89	61.46	44.02	30.31	24.69	26.49
Other Long-Term Liabilities	77.36	60.26	56.72	51.97	44.62	22.49
Total Liabilities	3,887	4,046	3,497	2,968	2,837	2,464
Common Stock	2,211	2,211	2,211	2,211	2,211	2,211
Additional Paid-In Capital	153.19	141.15	131.07	121.35	112.37	104.27
Retained Earnings	3,720	4,093	3,641	3,384	3,095	2,795
Treasury Stock	-21.25	-21.25	-21.25	-21.25	-21.25	-21.25
Comprehensive Income & Other	72.94	115.95	23.44	-28.51	-17.03	-50.12
Total Common Equity	6,136	6,540	5,986	5,667	5,380	5,039
Minority Interest	70.92	43.61	52.17	55.26	62.04	-
Shareholders' Equity	6,207	6,584	6,038	5,722	5,442	5,039
Total Liabilities & Equity	10,094	10,629	9,534	8,691	8,280	7,503
Total Debt	787.03	721.55	434.7	306.02	141.31	106.67
Net Cash (Debt)	889.61	1,951	2,065	1,903	1,816	1,778
Net Cash Growth	-36.02%	-5.55%	8.55%	4.77%	2.11%	17.46%
Net Cash Per Share	4.05	8.88	9.40	8.66	8.28	8.10
Filing Date Shares Outstanding	219.63	218.81	218.81	218.81	218.81	218.81
Total Common Shares Outstanding	219.63	218.81	218.81	218.81	218.81	218.81
Working Capital	2,030	2,708	2,298	2,145	1,815	1,642
Book Value Per Share	27.94	29.89	27.36	25.90	24.59	23.03
Tangible Book Value	5,916	6,389	5,834	5,513	5,215	4,930
Tangible Book Value Per Share	26.93	29.20	26.66	25.20	23.83	22.53
Land	-	1,329	1,315	1,315	1,274	862.56
Buildings	-	832.42	815.53	977.37	970.49	963.88
Machinery	-	497.13	462.04	682.62	655.03	625.28
Construction In Progress	-	359.05	174.86	17.88	1.59	1.99

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.