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Sakura Development Co Ltd
TWSE:2539

Watchlist Manager
Sakura Development Co Ltd
TWSE:2539
Watchlist
Price: 48.55 TWD 0.1% Market Closed
Market Cap: NT$57.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+144%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+84%
Financing Cash Flow
+
3Y
-26%
5Y
-
10Y
-

Cash Flow Statement
Sakura Development Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(51)
(63)
(46)
(39)
26
66
54
62
54
28
29
36
213
218
211
345
231
490
554
514
129
98
318
204
1 057
1 108
1 372
1 768
1 199
1 189
1 373
972
1 120
1 235
503
530
1 074
1 205
1 312
1 562
1 090
913
836
609
517
425
731
909
1 634
1 757
1 609
1 493
1 033
890
657
1 082
957
947
2 080
2 456
1 915
2 549
1 465
1 321
2 472
2 401
2 510
1 609
3 584
4 992
5 349
6 565
Depreciation & Amortization
1
1
1
2
2
2
2
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
5
5
6
6
6
5
5
5
5
5
5
5
4
4
4
5
5
5
Other Non-Cash Items
24
24
6
7
(25)
(24)
(5)
(7)
3
2
1
0
(6)
(6)
(6)
(6)
(1)
6
12
17
(2)
17
12
7
46
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(38)
(38)
(38)
(38)
(0)
(0)
(0)
(0)
68
92
95
99
36
18
17
15
16
18
23
29
31
29
26
22
16
12
8
3
0
(3)
(4)
(7)
(7)
(15)
(15)
(28)
(32)
Cash Taxes Paid
0
5
5
5
5
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
2
0
5
5
0
17
81
126
117
116
114
94
111
118
100
108
122
132
105
97
81
69
95
104
91
88
61
53
51
51
144
118
114
114
210
210
213
213
336
339
336
336
275
272
273
273
558
719
721
723
757
974
Cash Interest Paid
4
9
9
6
8
1
0
0
0
0
0
3
0
0
0
(3)
0
7
13
19
0
19
0
8
49
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
92
118
146
107
118
114
109
108
108
120
137
154
162
171
176
176
180
185
191
201
214
225
241
263
286
292
293
283
Change in Working Capital
(112)
(151)
(637)
(646)
(498)
(530)
21
(159)
(179)
(324)
(409)
(197)
56
(338)
(500)
(1 063)
(1 574)
(654)
(341)
37
(376)
(1 378)
(1 389)
(1 784)
(1 094)
(1 072)
(1 163)
(816)
(1 326)
(912)
(2 429)
(2 429)
(1 379)
(1 655)
(620)
(714)
(233)
(711)
(1 729)
(1 968)
(3 104)
(3 415)
(1 869)
(1 263)
(1 360)
(743)
(1 498)
(1 780)
(160)
(1 104)
(1 128)
(2 656)
(4 640)
(4 715)
(5 411)
(2 890)
(2 553)
(1 535)
(246)
193
(797)
59
(696)
(1 971)
(2 062)
(4 063)
(4 685)
(5 822)
(3 123)
(1 184)
(351)
(24)
Cash from Operating Activities
(138)
N/A
(190)
-38%
(676)
-256%
(677)
0%
(496)
+27%
(487)
+2%
71
N/A
(102)
N/A
(119)
-17%
(290)
-143%
(377)
-30%
(159)
+58%
265
N/A
(125)
N/A
(294)
-136%
(723)
-146%
(1 344)
-86%
(156)
+88%
226
N/A
569
+152%
(247)
N/A
(1 262)
-411%
(1 056)
+16%
(1 570)
-49%
12
N/A
38
+218%
211
+461%
952
+352%
(126)
N/A
278
N/A
(1 056)
N/A
(1 456)
-38%
(258)
+82%
(419)
-63%
(116)
+72%
(221)
-91%
804
N/A
458
-43%
(453)
N/A
(404)
+11%
(2 011)
-398%
(2 500)
-24%
(1 030)
+59%
(584)
+43%
(748)
-28%
(219)
+71%
(664)
-203%
(831)
-25%
1 496
N/A
674
-55%
500
-26%
(1 142)
N/A
(3 586)
-214%
(3 796)
-6%
(4 720)
-24%
(1 772)
+62%
(1 562)
+12%
(557)
+64%
1 862
N/A
2 671
+43%
1 135
-58%
2 621
+131%
777
-70%
(645)
N/A
411
N/A
(1 661)
N/A
(2 179)
-31%
(4 216)
-94%
451
N/A
3 798
+742%
4 976
+31%
6 515
+31%
Investing Cash Flow
Capital Expenditures
0
0
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(4)
(1)
(0)
(4)
(5)
(5)
(5)
(1)
(0)
(0)
(1)
(1)
0
0
(2)
(2)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(14)
(17)
(17)
(17)
(3)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(3)
(3)
(9)
(9)
(8)
(8)
(2)
(1)
0
0
(0)
(0)
(1)
(1)
(3)
(2)
(2)
(5)
(4)
Other Items
0
0
(0)
(0)
12
12
14
14
2
2
(0)
(2)
49
30
(114)
(203)
(366)
(347)
(205)
(114)
264
(1)
1
(0)
0
0
0
0
1
(1)
(0)
(47)
(48)
(46)
(47)
49
129
127
126
26
(1)
(4)
(3)
16
(34)
(28)
(28)
3
1
(2)
(2)
7
8
8
6
(5)
(5)
4
9
12
11
3
3
7
2
6
3
(1)
3
0
2
(3)
Cash from Investing Activities
0
N/A
0
N/A
(3)
N/A
(3)
-7%
10
N/A
8
-13%
10
+17%
9
-4%
(4)
N/A
(2)
+31%
(1)
+54%
(2)
-91%
46
N/A
25
-45%
(119)
N/A
(208)
-75%
(367)
-76%
(348)
+5%
(206)
+41%
(115)
+44%
263
N/A
(2)
N/A
0
N/A
(2)
N/A
(1)
+36%
(2)
-29%
(2)
+11%
0
N/A
1
+205%
(1)
N/A
(0)
+43%
(47)
-11 625%
(48)
-3%
(46)
+5%
(47)
-3%
35
N/A
113
+219%
111
-2%
109
-1%
22
-80%
(1)
N/A
(5)
-425%
(3)
+41%
16
N/A
(34)
N/A
(28)
+19%
(28)
-2%
3
N/A
1
-78%
(3)
N/A
(2)
+16%
6
N/A
7
+8%
5
-24%
3
-32%
(14)
N/A
(15)
-4%
(4)
+73%
1
N/A
11
+1 157%
11
-1%
3
-74%
3
+13%
7
+124%
2
-77%
5
+234%
1
-78%
(4)
N/A
0
N/A
(2)
N/A
(3)
-59%
(8)
-149%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 267
1 267
1 267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
76
(159)
(566)
(633)
(491)
(358)
34
104
(67)
248
281
215
69
94
430
872
1 350
962
211
(130)
51
870
870
1 321
573
(10)
245
(698)
(306)
(198)
713
1 608
1 135
814
466
537
(518)
(63)
679
846
1 944
2 770
1 521
706
1 226
853
1 266
1 358
(858)
(543)
(116)
1 679
3 556
4 205
4 827
2 352
1 694
1 063
(1 597)
(2 304)
(1 077)
(2 515)
(707)
639
498
1 690
2 413
4 130
526
290
(1 368)
(2 700)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
(17)
0
0
(38)
(21)
0
0
(25)
(25)
0
0
(56)
(56)
0
0
(239)
(239)
0
0
(315)
(315)
0
0
(550)
(550)
0
0
0
(567)
0
0
(82)
(82)
0
0
(464)
(464)
0
0
0
(112)
0
0
(240)
(128)
0
0
(147)
(147)
0
0
(343)
(343)
0
0
(497)
Other
355
355
(0)
0
(355)
(355)
1
1
1
0
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
(0)
(1)
0
1
(0)
(0)
(0)
0
(0)
(0)
(0)
1
4
1
1
(3)
(3)
(1)
(1)
4
(1)
3
4
(3)
2
(1)
(2)
1
0
(1)
(2)
(2)
(3)
(0)
0
Cash from Financing Activities
430
N/A
197
-54%
701
+257%
634
-10%
421
-34%
555
+32%
35
-94%
104
+202%
(67)
N/A
247
N/A
280
+13%
215
-23%
63
-71%
89
+40%
425
+380%
867
+104%
1 333
+54%
945
-29%
194
-79%
(168)
N/A
31
N/A
850
+2 685%
850
N/A
1 296
+53%
548
-58%
(35)
N/A
221
N/A
(754)
N/A
(362)
+52%
(254)
+30%
657
N/A
1 369
+108%
897
-34%
575
-36%
227
-60%
222
-2%
(833)
N/A
(377)
+55%
364
N/A
296
-19%
1 396
+371%
2 220
+59%
971
-56%
706
-27%
659
-7%
285
-57%
699
+145%
709
+1%
(938)
N/A
(621)
+34%
(198)
+68%
1 216
N/A
3 090
+154%
3 738
+21%
4 363
+17%
2 351
-46%
1 587
-33%
951
-40%
(1 706)
N/A
(2 540)
-49%
(1 208)
+52%
(2 642)
-119%
(837)
+68%
490
N/A
351
-28%
1 543
+339%
2 265
+47%
3 785
+67%
181
-95%
(56)
N/A
(1 712)
-2 958%
(3 197)
-87%
Change in Cash
Net Change in Cash
293
N/A
7
-98%
23
+224%
(46)
N/A
(65)
-43%
76
N/A
115
+51%
12
-90%
(190)
N/A
(45)
+76%
(98)
-116%
54
N/A
374
+591%
(11)
N/A
12
N/A
(64)
N/A
(378)
-488%
440
N/A
214
-51%
286
+34%
47
-84%
(414)
N/A
(207)
+50%
(275)
-33%
559
N/A
1
-100%
429
+35 683%
199
-54%
(488)
N/A
23
N/A
(399)
N/A
(134)
+66%
591
N/A
111
-81%
64
-42%
37
-43%
84
+130%
191
+128%
21
-89%
(86)
N/A
(617)
-621%
(285)
+54%
(62)
+78%
138
N/A
(124)
N/A
38
N/A
7
-81%
(119)
N/A
559
N/A
51
-91%
301
+492%
80
-73%
(489)
N/A
(53)
+89%
(354)
-567%
566
N/A
10
-98%
390
+3 709%
156
-60%
142
-9%
(63)
N/A
(19)
+70%
(57)
-205%
(148)
-161%
764
N/A
(113)
N/A
88
N/A
(435)
N/A
632
N/A
3 740
+492%
3 261
-13%
3 310
+1%
Free Cash Flow
Free Cash Flow
(138)
N/A
(190)
-38%
(678)
-258%
(680)
0%
(498)
+27%
(490)
+2%
67
N/A
(106)
N/A
(124)
-17%
(294)
-137%
(378)
-29%
(159)
+58%
261
N/A
(130)
N/A
(299)
-131%
(728)
-143%
(1 345)
-85%
(157)
+88%
225
N/A
568
+152%
(248)
N/A
(1 262)
-409%
(1 056)
+16%
(1 571)
-49%
10
N/A
38
+275%
211
+461%
952
+352%
(126)
N/A
278
N/A
(1 056)
N/A
(1 456)
-38%
(258)
+82%
(419)
-63%
(116)
+72%
(234)
-103%
788
N/A
441
-44%
(469)
N/A
(407)
+13%
(2 012)
-394%
(2 500)
-24%
(1 030)
+59%
(584)
+43%
(748)
-28%
(220)
+71%
(664)
-202%
(831)
-25%
1 496
N/A
673
-55%
500
-26%
(1 143)
N/A
(3 587)
-214%
(3 799)
-6%
(4 723)
-24%
(1 780)
+62%
(1 571)
+12%
(565)
+64%
1 854
N/A
2 670
+44%
1 134
-58%
2 621
+131%
777
-70%
(645)
N/A
410
N/A
(1 662)
N/A
(2 180)
-31%
(4 219)
-94%
449
N/A
3 796
+746%
4 971
+31%
6 511
+31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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