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$33.50 ($1.05)
-0.50 (-1.47%)
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
Cash Flow Trends
Operating Cash Flow
$5.3B
+1068.7% ▲
Capital Expenditures
$4M
-70.3% ▼
5Y CAGR: +29.3%
Free Cash Flow
$5.3B
+1074.3% ▲
Dividends Paid
$497M
-45.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.1B
+546.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $957M | $1.9B | $2.5B | $3.6B | $4.1B |
| Depreciation & Amort. | $6M | $5M | $5M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.2B | -$283M | -$1.6B | -$2.1B | $1.4B |
| Other Non-Cash Items | -$346M | -$502M | -$441M | -$1.0B | -$242M |
| Operating Cash Flow | -$1.6B | $1.1B | $411M | $451M | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$577K | -$470K | -$1M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $11M | $2M | $2M | -$3M |
| Investing Cash Flow | -$15M | $11M | $2M | $406K | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | -$1.1B | $498M | $526M | -$679M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$112M | -$128M | -$147M | -$343M | -$497M |
| Other Financing | $3M | -$6M | $229K | -$2M | -$258K |
| Financing Cash Flow | $1.6B | -$1.2B | $351M | $181M | -$1.2B |
| Net Change in Cash | $10M | -$63M | $764M | $632M | $4.1B |
| Cash End of Period | $166M | $103M | $867M | $1.5B | $5.6B |
| Free Cash Flow | -$1.6B | $1.1B | $410M | $449M | $5.3B |