Sakura Development Co.,Ltd (TPE:2539)
Taiwan
· Delayed Price · Currency is TWD 41.50
+0.25 (0.61%)
Apr 29, 2026, 1:30 PM CST
TPE:2539 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,586 | 1,499 | 866.79 | 102.82 | 165.74 | Upgrade
|
| Cash & Short-Term Investments | 5,586 | 1,499 | 866.79 | 102.82 | 165.74 | Upgrade
|
| Cash Growth | 272.66% | 72.93% | 742.98% | -37.96% | 6.59% | Upgrade
|
| Accounts Receivable | 231.67 | 326.34 | 66.31 | 23.68 | 1.43 | Upgrade
|
| Other Receivables | 60.12 | 80.12 | 89.92 | 49.42 | 10.15 | Upgrade
|
| Receivables | 291.79 | 406.46 | 156.23 | 73.1 | 11.58 | Upgrade
|
| Inventory | 23,148 | 25,202 | 21,673 | 19,366 | 19,012 | Upgrade
|
| Prepaid Expenses | 4.78 | 3.47 | 3.61 | 3.77 | 2.85 | Upgrade
|
| Other Current Assets | 3,351 | 4,312 | 2,466 | 1,313 | 1,698 | Upgrade
|
| Total Current Assets | 32,382 | 31,423 | 25,165 | 20,859 | 20,890 | Upgrade
|
| Property, Plant & Equipment | 71.58 | 71.81 | 72.54 | 76.23 | 79.79 | Upgrade
|
| Other Intangible Assets | 1.5 | 1.24 | 0.59 | 1.09 | 2 | Upgrade
|
| Long-Term Accounts Receivable | 3.88 | 17.98 | 19.78 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.49 | 0.36 | 0.16 | 0.16 | 1.79 | Upgrade
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| Other Long-Term Assets | 21.3 | 18.37 | 21.27 | 23.35 | 34.5 | Upgrade
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| Total Assets | 32,481 | 31,533 | 25,280 | 20,959 | 21,008 | Upgrade
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| Accounts Payable | 773.02 | 1,059 | 764.16 | 563.62 | 479.26 | Upgrade
|
| Short-Term Debt | 801.26 | 558.45 | 279.85 | 1,468 | 2,654 | Upgrade
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| Current Portion of Long-Term Debt | 5,758 | 6,541 | 5,535 | 3,795 | 3,100 | Upgrade
|
| Current Portion of Leases | 0.85 | 1 | 0.03 | 0.35 | 0.35 | Upgrade
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| Current Income Taxes Payable | 605.56 | 588.8 | 555.85 | 271.56 | 199.83 | Upgrade
|
| Current Unearned Revenue | 3,425 | 4,841 | 2,333 | 1,192 | 1,576 | Upgrade
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| Other Current Liabilities | 975.4 | 1,269 | 864.27 | 436.23 | 553.96 | Upgrade
|
| Total Current Liabilities | 12,339 | 14,858 | 10,332 | 7,727 | 8,564 | Upgrade
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| Long-Term Debt | 2,231 | 2,392 | 3,150 | 3,270 | 3,950 | Upgrade
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| Long-Term Leases | 0.3 | 0.64 | - | 0.03 | 0.38 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.28 | 1.87 | 5.18 | Upgrade
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| Total Liabilities | 14,571 | 17,250 | 13,485 | 10,999 | 12,519 | Upgrade
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| Common Stock | 11,931 | 9,943 | 8,571 | 7,350 | 6,399 | Upgrade
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| Additional Paid-In Capital | 95.36 | 95.09 | 94.82 | 66.14 | 212.58 | Upgrade
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| Retained Earnings | 5,884 | 4,245 | 3,129 | 2,538 | 1,866 | Upgrade
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| Comprehensive Income & Other | - | - | - | 5.96 | 11.77 | Upgrade
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| Shareholders' Equity | 17,910 | 14,283 | 11,795 | 9,961 | 8,489 | Upgrade
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| Total Liabilities & Equity | 32,481 | 31,533 | 25,280 | 20,959 | 21,008 | Upgrade
|
| Total Debt | 8,791 | 9,493 | 8,965 | 8,533 | 9,704 | Upgrade
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| Net Cash (Debt) | -3,205 | -7,994 | -8,098 | -8,431 | -9,539 | Upgrade
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| Net Cash Per Share | -2.69 | -6.70 | -6.79 | -7.07 | -8.02 | Upgrade
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| Filing Date Shares Outstanding | 1,193 | 1,193 | 1,193 | 1,186 | 1,176 | Upgrade
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| Total Common Shares Outstanding | 1,193 | 1,193 | 1,193 | 1,186 | 1,176 | Upgrade
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| Working Capital | 20,043 | 16,565 | 14,833 | 13,132 | 12,326 | Upgrade
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| Book Value Per Share | 15.01 | 11.97 | 9.89 | 8.40 | 7.22 | Upgrade
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| Tangible Book Value | 17,909 | 14,282 | 11,794 | 9,960 | 8,487 | Upgrade
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| Tangible Book Value Per Share | 15.01 | 11.97 | 9.89 | 8.40 | 7.22 | Upgrade
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| Land | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | Upgrade
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| Buildings | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | Upgrade
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| Machinery | 14.45 | 10.5 | 9.37 | 9.33 | 8.85 | Upgrade
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| Leasehold Improvements | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.