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Taiwan Sakura Corp
TWSE:9911

Watchlist Manager
Taiwan Sakura Corp Logo
Taiwan Sakura Corp
TWSE:9911
Watchlist
Price: 83.2 TWD 1.22% Market Closed
Market Cap: NT$18.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
-1%
10Y
+141%
Investing Cash Flow
+
3Y
-
5Y
-86%
10Y
-119%
Financing Cash Flow
+
3Y
-42%
5Y
-98%
10Y
-169%

Cash Flow Statement
Taiwan Sakura Corp

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Cash Flow Statement
Currency: TWD
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 Dec-2025
Operating Cash Flow
Net Income
107
69
141
222
277
365
379
372
408
402
372
376
319
240
289
269
276
379
401
448
570
595
627
666
637
651
602
621
631
711
821
836
849
818
771
784
864
917
948
966
993
990
995
1 011
1 060
1 041
1 057
1 108
1 125
1 272
1 320
1 305
1 251
1 256
1 268
1 300
1 274
1 180
1 172
1 263
1 365
1 532
1 666
1 687
1 627
1 658
1 626
1 625
1 708
Depreciation & Amortization
86
84
89
93
83
78
73
67
77
79
84
85
82
87
82
81
94
85
91
92
90
94
93
96
95
92
91
89
93
95
101
104
103
101
99
98
97
97
98
99
103
107
110
113
113
115
120
127
135
141
145
149
153
155
159
163
173
182
190
197
198
202
204
207
214
221
231
241
253
Change in Deffered Taxes
20
22
19
28
24
10
(1)
(15)
(23)
(21)
(10)
(11)
1
0
0
0
12
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
Stock-Based Compensation
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
0
18
Other Non-Cash Items
90
185
104
(44)
7
53
(119)
(12)
(36)
(92)
89
103
150
248
44
21
10
(60)
(64)
(66)
(146)
(158)
(158)
(179)
(107)
(93)
(45)
(29)
3
(19)
(90)
(94)
(125)
(129)
(72)
(79)
(100)
(121)
(147)
(149)
(123)
(120)
(73)
(67)
(90)
(6)
(42)
(51)
(55)
(106)
(95)
(103)
(81)
(103)
(81)
(77)
(91)
(80)
(103)
(94)
(94)
(95)
(101)
(104)
(85)
(103)
(113)
(93)
(85)
Cash Taxes Paid
1
0
11
25
25
0
24
24
23
0
49
61
81
0
69
60
47
47
47
60
55
58
91
95
95
94
99
103
102
104
98
100
135
138
165
181
147
143
126
86
155
156
201
269
236
236
240
158
121
121
230
230
231
230
249
248
251
255
259
258
261
258
285
420
423
422
327
354
348
Cash Interest Paid
27
27
24
22
19
15
14
11
9
8
8
8
9
8
8
8
7
6
5
4
5
5
4
4
3
3
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
0
(0)
(0)
1
1
2
2
2
2
2
3
3
3
3
3
4
5
6
7
8
8
Change in Working Capital
(70)
59
54
(117)
130
(282)
(339)
(37)
(106)
97
249
14
(34)
210
94
(32)
(98)
(119)
(312)
26
103
(58)
(75)
(230)
(123)
(201)
94
12
(176)
(352)
(162)
(231)
36
275
44
(185)
(328)
(306)
(467)
(272)
(344)
(452)
(246)
(26)
125
201
68
94
135
91
3
(368)
(409)
(385)
(489)
(299)
(439)
(667)
(327)
(272)
(190)
(181)
(616)
(801)
(565)
(636)
(481)
(416)
(547)
Cash from Operating Activities
233
N/A
419
+80%
406
-3%
181
-55%
521
+188%
224
-57%
(8)
N/A
375
N/A
321
-14%
465
+45%
784
+69%
567
-28%
518
-9%
786
+52%
510
-35%
340
-33%
293
-14%
285
-3%
116
-59%
500
+332%
616
+23%
473
-23%
486
+3%
353
-27%
502
+42%
448
-11%
742
+66%
692
-7%
551
-20%
435
-21%
669
+54%
614
-8%
863
+41%
1 065
+23%
842
-21%
618
-27%
532
-14%
587
+10%
433
-26%
643
+49%
629
-2%
526
-16%
786
+49%
1 030
+31%
1 208
+17%
1 352
+12%
1 203
-11%
1 279
+6%
1 340
+5%
1 398
+4%
1 372
-2%
983
-28%
914
-7%
923
+1%
857
-7%
1 087
+27%
917
-16%
615
-33%
933
+52%
1 094
+17%
1 280
+17%
1 458
+14%
1 154
-21%
990
-14%
1 191
+20%
1 141
-4%
1 264
+11%
1 356
+7%
1 330
-2%
Investing Cash Flow
Capital Expenditures
(167)
(185)
(179)
(86)
(146)
(142)
(159)
(226)
(164)
(181)
(219)
(248)
(239)
(232)
0
(139)
(77)
(69)
(79)
(30)
(31)
(35)
(35)
(35)
(32)
(32)
(33)
(35)
(58)
(52)
(48)
(48)
(69)
(46)
(65)
(72)
(90)
(87)
(76)
(65)
(78)
(51)
(59)
(73)
(88)
(109)
(112)
(96)
(281)
(251)
(505)
(509)
(320)
(316)
(53)
(58)
(116)
(126)
(196)
(210)
(254)
(317)
(280)
(268)
(268)
(327)
(412)
(434)
(430)
Other Items
(29)
(36)
(8)
(75)
138
128
150
251
127
113
99
4
(17)
(21)
(73)
8
(56)
17
305
251
123
230
(53)
62
182
3
(214)
(88)
(131)
(49)
144
(77)
222
71
34
148
12
(4)
141
27
65
144
(96)
(79)
(169)
(172)
(72)
(138)
58
(42)
86
243
135
86
356
194
201
200
47
58
137
216
(65)
(67)
(243)
(246)
(47)
(31)
14
Cash from Investing Activities
(196)
N/A
(221)
-13%
(187)
+15%
(161)
+14%
(8)
+95%
(14)
-81%
(9)
+37%
25
N/A
(36)
N/A
(68)
-86%
(120)
-77%
(244)
-104%
(256)
-5%
(252)
+1%
(202)
+20%
(97)
+52%
(133)
-37%
(19)
+86%
226
N/A
221
-2%
92
-58%
195
+112%
(88)
N/A
28
N/A
151
+446%
(29)
N/A
(247)
-748%
(124)
+50%
(190)
-54%
(101)
+47%
96
N/A
(124)
N/A
153
N/A
26
-83%
(31)
N/A
76
N/A
(78)
N/A
(91)
-16%
65
N/A
(38)
N/A
(13)
+65%
93
N/A
(155)
N/A
(152)
+2%
(258)
-69%
(282)
-9%
(184)
+35%
(234)
-27%
(224)
+4%
(293)
-31%
(419)
-43%
(267)
+36%
(185)
+31%
(230)
-24%
303
N/A
135
-55%
85
-37%
74
-13%
(149)
N/A
(153)
-2%
(117)
+24%
(101)
+13%
(344)
-240%
(335)
+3%
(511)
-53%
(573)
-12%
(459)
+20%
(466)
-1%
(416)
+11%
Financing Cash Flow
Net Issuance of Common Stock
162
160
163
16
(155)
(156)
(160)
(170)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(547)
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
62
50
(38)
(16)
(216)
(90)
128
(101)
(79)
(65)
(286)
71
(158)
(154)
(147)
(283)
(69)
(217)
(192)
(168)
(157)
(51)
15
(73)
(71)
(74)
(128)
(51)
(71)
(65)
(19)
(49)
(45)
(44)
(73)
(22)
(0)
(1)
(1)
1
(2)
(2)
(8)
(18)
(16)
(6)
(3)
(3)
(9)
(26)
(17)
(47)
(64)
(69)
(64)
(45)
(29)
(32)
(73)
(48)
63
49
61
234
126
115
86
(108)
(127)
Cash Paid for Dividends
(48)
0
0
0
(26)
0
0
(132)
(106)
0
0
(190)
(190)
0
(190)
(194)
(194)
0
0
(194)
(194)
0
0
(332)
(332)
0
0
(359)
(359)
0
0
(356)
(356)
0
0
(547)
(547)
0
(547)
0
(569)
0
0
(580)
(580)
0
0
(580)
(580)
0
0
(700)
(700)
0
0
(788)
(788)
0
0
(810)
(810)
0
(1 659)
(849)
(849)
0
(1 028)
(1 028)
(1 028)
Other
2
(104)
(164)
(166)
1
112
171
170
0
(1)
(1)
0
15
13
11
9
0
(6)
(4)
(8)
(15)
(19)
(19)
(18)
(11)
(6)
(6)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
6
6
6
6
(0)
(1)
(0)
(0)
0
0
1
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(5)
(6)
(7)
(7)
Cash from Financing Activities
178
N/A
59
-67%
(88)
N/A
(166)
-89%
(395)
-139%
(159)
+60%
114
N/A
(233)
N/A
(185)
+20%
(172)
+7%
(394)
-129%
(119)
+70%
(333)
-180%
(330)
+1%
(326)
+1%
(467)
-43%
(262)
+44%
(417)
-59%
(390)
+6%
(369)
+5%
(366)
+1%
(263)
+28%
(197)
+25%
(422)
-114%
(413)
+2%
(412)
+0%
(466)
-13%
(413)
+11%
(432)
-5%
(426)
+1%
(380)
+11%
(406)
-7%
(948)
-134%
(947)
+0%
(977)
-3%
(1 117)
-14%
(548)
+51%
(549)
0%
(549)
0%
(562)
-2%
(565)
-1%
(565)
+0%
(571)
-1%
(598)
-5%
(597)
+0%
(586)
+2%
(583)
+0%
(583)
0%
(588)
-1%
(605)
-3%
(596)
+1%
(747)
-25%
(765)
-2%
(770)
-1%
(766)
+1%
(834)
-9%
(818)
+2%
(821)
0%
(862)
-5%
(859)
+0%
(748)
+13%
(762)
-2%
(1 599)
-110%
(618)
+61%
(727)
-18%
(739)
-2%
(949)
-28%
(1 143)
-20%
(1 163)
-2%
Change in Cash
Effect of Foreign Exchange Rates
48
18
37
51
36
66
36
11
(1)
(15)
(2)
(33)
(40)
(36)
(44)
(16)
(8)
(3)
(13)
(2)
(4)
(2)
2
(1)
5
4
4
7
(1)
(1)
(5)
(13)
23
18
23
31
2
10
(5)
2
2
3
13
(5)
(0)
(7)
(8)
6
3
6
9
4
(0)
7
5
6
3
(3)
(6)
(2)
(3)
1
7
3
6
2
2
(0)
(3)
Net Change in Cash
263
N/A
276
+5%
169
-39%
(95)
N/A
153
N/A
117
-24%
134
+14%
177
+33%
99
-44%
209
+112%
269
+29%
171
-36%
(111)
N/A
167
N/A
(63)
N/A
(240)
-283%
(110)
+54%
(154)
-40%
(61)
+60%
350
N/A
339
-3%
404
+19%
203
-50%
(43)
N/A
244
N/A
10
-96%
33
+229%
163
+395%
(72)
N/A
(93)
-29%
381
N/A
71
-81%
90
+28%
161
+78%
(143)
N/A
(392)
-174%
(92)
+77%
(42)
+54%
(57)
-33%
45
N/A
52
+16%
57
+9%
73
+28%
275
+277%
353
+28%
478
+35%
428
-11%
468
+9%
531
+13%
506
-5%
367
-28%
(26)
N/A
(36)
-36%
(70)
-94%
399
N/A
395
-1%
188
-52%
(135)
N/A
(84)
+38%
81
N/A
412
+407%
596
+45%
(782)
N/A
40
N/A
(40)
N/A
(169)
-326%
(142)
+16%
(252)
-78%
(252)
+0%
Free Cash Flow
Free Cash Flow
66
N/A
235
+255%
227
-3%
95
-58%
375
+295%
82
-78%
(166)
N/A
149
N/A
157
+6%
284
+80%
565
+99%
319
-44%
279
-13%
555
+99%
510
-8%
202
-60%
216
+7%
216
0%
37
-83%
471
+1 175%
585
+24%
439
-25%
451
+3%
318
-29%
470
+48%
416
-12%
709
+70%
657
-7%
492
-25%
383
-22%
621
+62%
566
-9%
794
+40%
1 020
+28%
777
-24%
546
-30%
442
-19%
500
+13%
356
-29%
578
+62%
551
-5%
475
-14%
726
+53%
957
+32%
1 119
+17%
1 242
+11%
1 091
-12%
1 183
+8%
1 059
-11%
1 147
+8%
867
-24%
474
-45%
594
+25%
607
+2%
803
+32%
1 028
+28%
801
-22%
489
-39%
738
+51%
884
+20%
1 026
+16%
1 141
+11%
874
-23%
722
-17%
923
+28%
814
-12%
852
+5%
922
+8%
900
-2%

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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