Taiwan Sakura Corporation (TPE:9911)
Taiwan
· Delayed Price · Currency is TWD 82.20
+0.40 (0.49%)
Apr 29, 2026, 1:30 PM CST
Taiwan Sakura 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 | 2,157 | 2,409 | 2,449 | 2,037 | 1,849 | Upgrade
|
| Short-Term Investments | 283.39 | 263.04 | 51 | 171.78 | 108.13 | Upgrade
|
| Cash & Short-Term Investments | 2,440 | 2,672 | 2,500 | 2,209 | 1,957 | Upgrade
|
| Cash Growth | -8.68% | 6.89% | 13.20% | 12.84% | 3.82% | Upgrade
|
| Receivables | 1,747 | 1,561 | 1,468 | 1,347 | 1,468 | Upgrade
|
| Inventory | 1,823 | 1,708 | 1,350 | 1,166 | 950.99 | Upgrade
|
| Prepaid Expenses | 88.69 | 77.39 | 38.3 | 53.08 | 56.71 | Upgrade
|
| Other Current Assets | 40.85 | 35.88 | 7.78 | 14.63 | 14.72 | Upgrade
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| Total Current Assets | 6,139 | 6,054 | 5,364 | 4,789 | 4,448 | Upgrade
|
| Property, Plant & Equipment | 3,066 | 2,686 | 2,442 | 2,277 | 2,109 | Upgrade
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| Long-Term Investments | 1,388 | 1,337 | 1,274 | 1,150 | 1,262 | Upgrade
|
| Goodwill | 35.36 | - | 9.06 | 9.06 | 9.06 | Upgrade
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| Other Intangible Assets | 219.52 | 150.5 | 142.32 | 145.25 | 156.34 | Upgrade
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| Long-Term Deferred Tax Assets | 23.14 | 29.63 | 28.47 | 26.6 | 30.28 | Upgrade
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| Other Long-Term Assets | 341.06 | 372.1 | 274.92 | 293.82 | 265.44 | Upgrade
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| Total Assets | 11,213 | 10,629 | 9,534 | 8,691 | 8,280 | Upgrade
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| Accounts Payable | 1,660 | 1,654 | 1,582 | 1,400 | 1,454 | Upgrade
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| Accrued Expenses | 869.14 | 811.44 | 609.32 | 581.95 | 589.13 | Upgrade
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| Short-Term Debt | 81.73 | 69.96 | 54.59 | 39.1 | 21.21 | Upgrade
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| Current Portion of Long-Term Debt | 8.71 | 8 | 8 | - | - | Upgrade
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| Current Portion of Leases | 83.48 | 78.68 | 67.11 | 53.8 | 33.17 | Upgrade
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| Current Income Taxes Payable | 177.73 | 183.32 | 273.7 | 254.83 | 242.21 | Upgrade
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| Current Unearned Revenue | 317.05 | 263.79 | 218.71 | 123.82 | 120.59 | Upgrade
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| Other Current Liabilities | 254.34 | 276.44 | 252.39 | 189.47 | 171.8 | Upgrade
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| Total Current Liabilities | 3,453 | 3,346 | 3,066 | 2,643 | 2,632 | Upgrade
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| Long-Term Debt | 296 | 304 | 112 | - | - | Upgrade
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| Long-Term Leases | 316.6 | 260.91 | 193 | 213.13 | 86.93 | Upgrade
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| Pension & Post-Retirement Benefits | 0.01 | 13.14 | 24.71 | 29.75 | 48.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.11 | 61.46 | 44.02 | 30.31 | 24.69 | Upgrade
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| Other Long-Term Liabilities | 62.67 | 60.26 | 56.72 | 51.97 | 44.62 | Upgrade
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| Total Liabilities | 4,190 | 4,046 | 3,497 | 2,968 | 2,837 | Upgrade
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| Common Stock | 2,224 | 2,211 | 2,211 | 2,211 | 2,211 | Upgrade
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| Additional Paid-In Capital | 244.42 | 141.15 | 131.07 | 121.35 | 112.37 | Upgrade
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| Retained Earnings | 4,435 | 4,093 | 3,641 | 3,384 | 3,095 | Upgrade
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| Treasury Stock | -21.25 | -21.25 | -21.25 | -21.25 | -21.25 | Upgrade
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| Comprehensive Income & Other | 36.77 | 115.95 | 23.44 | -28.51 | -17.03 | Upgrade
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| Total Common Equity | 6,919 | 6,540 | 5,986 | 5,667 | 5,380 | Upgrade
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| Minority Interest | 103.92 | 43.61 | 52.17 | 55.26 | 62.04 | Upgrade
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| Shareholders' Equity | 7,023 | 6,584 | 6,038 | 5,722 | 5,442 | Upgrade
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| Total Liabilities & Equity | 11,213 | 10,629 | 9,534 | 8,691 | 8,280 | Upgrade
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| Total Debt | 786.52 | 721.55 | 434.7 | 306.02 | 141.31 | Upgrade
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| Net Cash (Debt) | 1,654 | 1,951 | 2,065 | 1,903 | 1,816 | Upgrade
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| Net Cash Growth | -15.22% | -5.55% | 8.55% | 4.77% | 2.11% | Upgrade
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| Net Cash Per Share | 7.53 | 8.88 | 9.40 | 8.66 | 8.28 | Upgrade
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| Filing Date Shares Outstanding | 220.08 | 218.81 | 218.81 | 218.81 | 218.81 | Upgrade
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| Total Common Shares Outstanding | 220.08 | 218.81 | 218.81 | 218.81 | 218.81 | Upgrade
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| Working Capital | 2,687 | 2,708 | 2,298 | 2,145 | 1,815 | Upgrade
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| Book Value Per Share | 31.44 | 29.89 | 27.36 | 25.90 | 24.59 | Upgrade
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| Tangible Book Value | 6,664 | 6,389 | 5,834 | 5,513 | 5,215 | Upgrade
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| Tangible Book Value Per Share | 30.28 | 29.20 | 26.66 | 25.20 | 23.83 | Upgrade
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| Land | 1,329 | 1,329 | 1,315 | 1,315 | 1,274 | Upgrade
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| Buildings | 1,368 | 832.42 | 815.53 | 977.37 | 970.49 | Upgrade
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| Machinery | 688.19 | 497.13 | 462.04 | 682.62 | 655.03 | Upgrade
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| Construction In Progress | 81.41 | 359.05 | 174.86 | 17.88 | 1.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.