2539 — Sakura Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD45.58bn
- TWD47.26bn
- TWD14.00bn
Annual cashflow statement for Sakura Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 957 | 1,915 | 2,472 | 3,584 | 5,117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.8 | 11.7 | -3.31 | -14.9 | -39.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,553 | -797 | -2,062 | -3,123 | 211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,562 | 1,135 | 411 | 451 | 5,293 |
| Capital Expenditures | -9.26 | -0.577 | -0.47 | -2.49 | -5.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.28 | 11.2 | 2.08 | 2.9 | -2.92 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | 10.6 | 1.61 | 0.406 | -8.12 |
| Financing Cash Flow Items | 4.49 | -2.88 | 0.586 | -2.01 | 0.275 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,587 | -1,208 | 351 | 181 | -1,198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -62.9 | 764 | 632 | 4,087 |