Sakura Development Co., Ltd.(TW:2539)
NT$30.05+0.60 (+2.04%)
TW:2539
Sakura Development Co., Ltd. financials statements
NT$30.05
At close:+0.60 (+2.04%)
Sakura Development Co., Ltd. (2539) Financial Statements
Sakura Development Co., Ltd. Financial Overview
Sakura Development Co., Ltd.'s market cap is currently NT$42.87B. The company's EPS TTM is NT$4.21; its P/E ratio is 9.19; and it has a dividend yield of 2.00%. Sakura Development Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 14.00B | NT$ 9.02B | NT$ 7.06B | NT$ 6.26B | NT$ 4.27B |
| Gross Profit | NT$ 5.74B | NT$ 4.36B | NT$ 3.23B | NT$ 2.27B | NT$ 1.36B |
| Operating Income | NT$ 5.05B | NT$ 3.57B | NT$ 2.47B | NT$ 1.93B | NT$ 986.24M |
| EBITDA | NT$ 5.13B | NT$ 3.59B | NT$ 2.48B | NT$ 1.93B | NT$ 992.10M |
| Net Income | NT$ 4.12B | NT$ 2.83B | NT$ 1.91B | NT$ 1.51B | NT$ 753.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.40B | NT$ 5.10B | NT$ 2.80B | NT$ 1.19B | NT$ 1.51B |
| Total Assets | NT$ 32.48B | NT$ 31.53B | NT$ 25.28B | NT$ 20.96B | NT$ 21.01B |
| Total Debt | NT$ 8.82B | NT$ 9.50B | NT$ 9.01B | NT$ 8.54B | NT$ 9.71B |
| Net Debt | NT$ 3.23B | NT$ 8.00B | NT$ 8.14B | NT$ 8.43B | NT$ 9.54B |
| Total Liabilities | NT$ 14.57B | NT$ 17.25B | NT$ 13.48B | NT$ 11.00B | NT$ 12.52B |
| Stockholders' Equity | NT$ 17.91B | NT$ 14.28B | NT$ 11.79B | NT$ 9.96B | NT$ 8.49B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 5.27B | NT$ 448.54M | NT$ 410.42M | NT$ 1.13B | NT$ -1.57B |
| Operating Cash Flow | NT$ 5.27B | NT$ 451.03M | NT$ 410.89M | NT$ 1.13B | NT$ -1.56B |
| Investing Cash Flow | NT$ -8.12M | NT$ 406.00K | NT$ 1.61M | NT$ 10.57M | NT$ -14.54M |
| Financing Cash Flow | NT$ -1.18B | NT$ 180.71M | NT$ 351.47M | NT$ -1.21B | NT$ 1.59B |
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