2539.TW TAI
Sakura Development Co.,Ltd
1W: -2.6%
1M: -4.4%
3M: -13.5%
YTD: -29.9%
1Y: -40.0%
3Y: +13.3%
5Y: +127.6%
NT$33.55 ($1.06)
-0.45 (-1.32%)
Weekly Expected Move ±3.5%
NT$32
NT$33
NT$34
NT$35
NT$36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$32.5B
+3.0% ▲
5Y CAGR: +12.4%
Total Liabilities
$14.6B
-15.5% ▼
5Y CAGR: +7.0%
Shareholders Equity
$17.9B
+25.4% ▲
5Y CAGR: +18.2%
Cash & Investments
$5.6B
+9.5% ▲
5Y CAGR: +34.3%
Total Debt
$8.8B
-7.2% ▼
5Y CAGR: +1.7%
Net Debt
$3.2B
-59.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166M | $103M | $867M | $1.5B | $5.6B |
| Short-Term Investments | $1.3B | $1.1B | $1.9B | $3.6B | $0 |
| Cash & ST Investments | $1.5B | $1.2B | $2.8B | $5.1B | $5.6B |
| Net Receivables | $1M | $24M | $66M | $326M | $232M |
| Inventory | $19.0B | $19.4B | $21.7B | $25.2B | $23.1B |
| Other Current Assets | $359M | $224M | $601M | $710M | $2.8B |
| Total Current Assets | $20.9B | $20.9B | $25.2B | $31.4B | $31.9B |
| Property, Plant & Equip. | $56M | $53M | $49M | $48M | $48M |
| Goodwill & Intangibles | $2M | $1M | $588K | $1M | $2M |
| Long-Term Investments | $23M | $23M | $43M | $41M | $27M |
| Other Non-Current Assets | $34M | $23M | $21M | $18M | $537M |
| Total Non-Current Assets | $118M | $101M | $114M | $110M | $615M |
| Total Assets | $21.0B | $21.0B | $25.3B | $31.5B | $32.5B |
| — Liabilities — | |||||
| Accounts Payable | $478M | $560M | $719M | $1.1B | $745M |
| Short-Term Debt | $5.8B | $5.3B | $5.8B | $7.1B | $6.6B |
| Deferred Revenue | $2.3B | $1.2B | $2.3B | $0 | $3.4B |
| Other Current Liabilities | $1.6B | $381M | $220M | $5.0B | $975M |
| Total Current Liabilities | $8.6B | $7.9B | $10.3B | $14.9B | $12.3B |
| Long-Term Debt | $3.9B | $3.3B | $3.2B | $2.4B | $2.2B |
| Other Non-Current Liab. | $5M | -$204M | $2M | $0 | $0 |
| Total Non-Current Liabilities | $4.0B | $3.1B | $3.2B | $2.4B | $2.2B |
| Total Liabilities | $12.5B | $11.0B | $13.5B | $17.3B | $14.6B |
| — Equity — | |||||
| Common Stock | $6.4B | $7.4B | $8.6B | $9.9B | $11.9B |
| Retained Earnings | $1.0B | $1.6B | $2.1B | $3.0B | $4.3B |
| Accumulated OCI | $1.1B | $989M | $0 | $0 | $1.6B |
| Total Stockholders Equity | $8.5B | $10.0B | $11.8B | $14.3B | $17.9B |
| Total Liabilities & Equity | $21.0B | $21.0B | $25.3B | $31.5B | $32.5B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $8.5B | $9.0B | $9.5B | $8.8B |
| Net Debt | $9.5B | $8.4B | $8.1B | $8.0B | $3.2B |
| Total Investments | $1.4B | $1.1B | $2.0B | $3.6B | $27M |