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Taiwan Sakura Corporation (9911) Financial Statements

Taiwan Sakura Corporation Financial Overview

Taiwan Sakura Corporation's market cap is currently NT$16.72B. The company's EPS TTM is NT$6.48; its P/E ratio is 11.68; and it has a dividend yield of 6.61%. Taiwan Sakura Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 10.27BNT$ 9.60BNT$ 8.27BNT$ 8.21BNT$ 7.57B
Gross ProfitNT$ 3.63BNT$ 3.40BNT$ 2.88BNT$ 2.74BNT$ 2.69B
Operating IncomeNT$ 1.57BNT$ 1.47BNT$ 1.23BNT$ 1.28BNT$ 1.25B
EBITDANT$ 1.83BNT$ 1.78BNT$ 1.57BNT$ 1.38BNT$ 1.34B
Net IncomeNT$ 1.37BNT$ 1.30BNT$ 1.07BNT$ 1.02BNT$ 1.01B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.47BNT$ 2.70BNT$ 2.50BNT$ 2.21BNT$ 1.96B
Total AssetsNT$ 11.21BNT$ 10.63BNT$ 9.53BNT$ 8.69BNT$ 8.28B
Total DebtNT$ 792.25MNT$ 721.73MNT$ 435.71MNT$ 312.61MNT$ 144.71M
Net DebtNT$ -1.36BNT$ -1.69BNT$ -2.01BNT$ -1.72BNT$ -1.70B
Total LiabilitiesNT$ 4.19BNT$ 4.05BNT$ 3.50BNT$ 2.97BNT$ 2.84B
Stockholders' EquityNT$ 6.92BNT$ 6.54BNT$ 5.99BNT$ 5.67BNT$ 5.38B
Cash Flow
Free Cash FlowNT$ 943.64MNT$ 903.10MNT$ 1.01BNT$ 793.34MNT$ 588.46M
Operating Cash FlowNT$ 1.37BNT$ 1.19BNT$ 1.31BNT$ 917.50MNT$ 913.69M
Investing Cash FlowNT$ -466.02MNT$ -510.60MNT$ -146.96MNT$ 85.19MNT$ -184.89M
Financing Cash FlowNT$ -1.16BNT$ -726.71MNT$ -750.70MNT$ -818.29MNT$ -764.56M

Currency in TWD

Taiwan Sakura Corporation Earnings and Revenue History

04B8B12B12 %12.8 %13.6 %14.4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Sakura Corporation Liabilities to Assets

04B8B12B30 %33 %36 %39 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Sakura Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Sakura Corporation Forecast EPS vs Actual EPS

1.21.41.61.82Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >