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Sakura Development Co.,Ltd (2539.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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68.80-0.90 (-1.29%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
866,790
102,824
165,735
155,492
Other short-term investments
1,931,022
1,089,089
1,339,310
1,125,013
Total cash
2,797,812
1,191,913
1,505,045
1,280,505
Net receivables
37,047
0
1,427
32,216
Inventory
21,673,013
19,366,116
19,012,046
16,359,447
Other current assets
534,794
223,757
358,541
345,723
Total current assets
25,165,461
20,858,659
20,890,060
18,034,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,036
75,003
74,519
71,158
Accumulated depreciation
-25,917
-22,196
-18,153
-17,592
Net property, plant and equipment
49,119
52,807
56,366
53,566
Total non-current assets
114,331
100,829
118,069
108,333
Total assets
25,279,792
20,959,488
21,008,129
18,142,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,860,609
5,267,122
5,754,902
4,521,384
Accounts payable
718,701
559,552
478,434
502,458
Other current liabilities
30,079
47,568
59,006
19,001
Total current liabilities
10,332,426
7,726,785
8,563,613
6,801,651
Non-current liabilities
Long-term debt
3,150,105
3,270,000
3,949,672
3,573,320
Other long-term liabilities
2,280
1,872
4,902
462
Total non-current liabilities
3,152,385
3,271,902
3,955,235
3,574,033
Total liabilities
13,484,811
10,998,687
12,518,848
10,375,684
Stockholders' equity
Common stock
8,571,139
7,356,366
6,410,453
5,589,173
Retained earnings
2,061,391
1,621,209
1,024,557
1,247,046
Total stockholders' equity
11,794,981
9,960,801
8,489,281
7,767,161
Total liabilities and stockholders' equity
25,279,792
20,959,488
21,008,129
18,142,845