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 Cash Flow Statement
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 |
| Net Income | 4,124 | 2,830 | 1,915 | 1,505 | 753.99 | Upgrade
|
| Depreciation & Amortization | 5.17 | 4.43 | 4.66 | 5.04 | 5.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -242.29 | -248.33 | 74.6 | -92.81 | -143 | Upgrade
|
| Change in Accounts Receivable | 79.87 | -234.2 | -37.05 | 1.43 | 30.79 | Upgrade
|
| Change in Inventory | 2,311 | -3,247 | -2,096 | -186.65 | -2,517 | Upgrade
|
| Change in Accounts Payable | -308.2 | 334.15 | 159.15 | 81.12 | -24.02 | Upgrade
|
| Change in Unearned Revenue | -1,415 | 2,508 | 1,141 | -384.17 | 457.19 | Upgrade
|
| Change in Other Net Operating Assets | 738.88 | -1,496 | -750.42 | 205.39 | -125.93 | Upgrade
|
| Operating Cash Flow | 5,293 | 451.03 | 410.89 | 1,135 | -1,562 | Upgrade
|
| Operating Cash Flow Growth | 1073.64% | 9.77% | -63.79% | - | - | Upgrade
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| Capital Expenditures | -4.24 | -1.25 | -0.09 | -0.48 | -6.85 | Upgrade
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| Sale (Purchase) of Intangibles | -0.96 | -1.24 | -0.38 | -0.09 | -2.41 | Upgrade
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| Other Investing Activities | -2.92 | 2.9 | 2.08 | 11.15 | -5.28 | Upgrade
|
| Investing Cash Flow | -8.12 | 0.41 | 1.61 | 10.57 | -14.54 | Upgrade
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| Short-Term Debt Issued | 516.81 | 510.5 | 192.25 | 1,240 | 1,099 | Upgrade
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| Long-Term Debt Issued | 1,488 | 3,930 | 1,657 | 403.9 | 3,146 | Upgrade
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| Total Debt Issued | 2,005 | 4,440 | 1,849 | 1,643 | 4,246 | Upgrade
|
| Short-Term Debt Repaid | -274 | -231.9 | -744.59 | -1,995 | -2,253 | Upgrade
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| Long-Term Debt Repaid | -2,432 | -3,683 | -606.75 | -725.76 | -298.62 | Upgrade
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| Total Debt Repaid | -2,706 | -3,914 | -1,351 | -2,721 | -2,552 | Upgrade
|
| Net Debt Issued (Repaid) | -701.47 | 525.57 | 498.01 | -1,077 | 1,694 | Upgrade
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| Common Dividends Paid | -497.13 | -342.85 | -147.13 | -128.21 | -111.78 | Upgrade
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| Other Financing Activities | 0.28 | -2.01 | 0.59 | -2.88 | 4.49 | Upgrade
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| Financing Cash Flow | -1,198 | 180.71 | 351.47 | -1,208 | 1,587 | Upgrade
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| Net Cash Flow | 4,087 | 632.14 | 763.97 | -62.91 | 10.24 | Upgrade
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| Free Cash Flow | 5,289 | 449.78 | 410.8 | 1,134 | -1,569 | Upgrade
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| Free Cash Flow Growth | 1075.96% | 9.49% | -63.78% | - | - | Upgrade
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| Free Cash Flow Margin | 37.77% | 4.99% | 5.82% | 18.11% | -36.70% | Upgrade
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| Free Cash Flow Per Share | 4.43 | 0.38 | 0.34 | 0.95 | -1.32 | Upgrade
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| Cash Interest Paid | 265.92 | 285.69 | 214.14 | 180.12 | 162.1 | Upgrade
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| Cash Income Tax Paid | 976.65 | 721.05 | 272.57 | 336 | 213.15 | Upgrade
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| Levered Free Cash Flow | 4,304 | -156.37 | 54.18 | 822.75 | -1,729 | Upgrade
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| Unlevered Free Cash Flow | 4,308 | -153.46 | 57.13 | 831.46 | -1,711 | Upgrade
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| Change in Working Capital | 1,406 | -2,136 | -1,583 | -282.88 | -2,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.