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XTAI
9911
Market cap639mUSD
Jul 14, Last price  
85.60TWD
1D
-0.12%
1Q
-3.39%
Jan 2017
157.44%
Name

Taiwan Sakura Corp

Chart & Performance

D1W1MN
P/E
14.40
P/S
1.95
EPS
5.94
Div Yield, %
4.53%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
8.79%
Revenues
9.60b
+16.06%
3,216,055,0003,654,735,0003,927,626,0003,721,685,0003,485,543,0003,775,455,0004,073,604,0004,485,422,0004,851,725,0005,148,594,0005,600,848,0005,643,859,0005,986,090,0006,298,976,0006,628,124,0007,569,362,0008,212,862,0008,272,415,0009,600,869,000
Net income
1.30b
+21.31%
-99,001,000208,026,000104,969,000275,633,000408,166,000318,504,000275,643,000477,742,000538,908,000516,860,000701,013,000720,190,000799,663,000888,718,000892,567,0001,010,345,0001,018,940,0001,072,204,0001,300,674,000
CFO
1.19b
-9.29%
229,248,000237,491,000233,045,000520,662,000321,197,000518,050,000292,995,000616,243,000501,992,000550,690,000864,670,000531,391,000628,922,0001,207,793,0001,340,145,000913,694,000917,496,0001,313,175,0001,191,184,000
Dividend
Apr 18, 20243.88 TWD/sh

Profile

Taiwan Sakura Corporation manufactures and trades in kitchen appliances in Taiwan and internationally. The company offers gas cookers, water heaters, kitchen utensils, furniture, building materials, metal hardware parts, sports equipment, electric hand tools, sanitary equipment, integrated bathrooms, etc., and a range of hood products, safety furnace products, water purification equipment, electrical equipment, and dish sterilizers. It also leases real estate properties, as well as trades in and leases gas equipment and parts. The company was founded in 1977 and is based in Taichung, Taiwan.
URL
https://www.sakura.com.tw/
IPO date
Jul 16, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,600,869
16.06%
8,272,415
0.73%
8,212,862
8.50%
Cost of revenue
8,133,757
7,041,955
7,100,136
Unusual Expense (Income)
NOPBT
1,467,112
1,230,460
1,112,726
NOPBT Margin
15.28%
14.87%
13.55%
Operating Taxes
334,630
296,229
264,380
Tax Rate
22.81%
24.07%
23.76%
NOPAT
1,132,482
934,231
848,346
Net income
1,300,674
21.31%
1,072,204
5.23%
1,018,940
0.85%
Dividends
(848,976)
(809,590)
(787,710)
Dividend yield
4.63%
5.30%
5.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
156,815
130,707
99,478
Long-term debt
904,501
565,120
480,051
Deferred revenue
1
Other long-term liabilities
73,400
81,430
81,717
Net debt
(2,684,757)
(3,261,580)
(2,607,564)
Cash flow
Cash from operating activities
1,191,184
1,313,175
917,496
CAPEX
(268,090)
(267,470)
(124,152)
Cash from investing activities
(510,602)
(146,959)
85,185
Cash from financing activities
(726,713)
(750,702)
(818,289)
FCF
731,456
623,976
634,350
Balance
Cash
2,698,287
2,499,970
2,208,540
Long term investments
1,047,786
1,457,437
978,553
Excess cash
3,266,030
3,543,786
2,776,450
Stockholders' equity
5,184,893
4,873,846
5,622,379
Invested Capital
4,112,662
3,011,192
3,085,521
ROIC
31.79%
30.65%
29.30%
ROCE
19.72%
18.65%
18.88%
EV
Common stock shares outstanding
219,130
219,635
219,657
Price
83.60
20.29%
69.50
11.92%
62.10
-10.00%
Market cap
18,319,273
20.01%
15,264,632
11.91%
13,640,700
-9.88%
EV
15,678,128
12,055,218
11,088,399
EBITDA
1,680,687
1,428,741
1,285,863
EV/EBITDA
9.33
8.44
8.62
Interest
8,965
6,586
4,894
Interest/NOPBT
0.61%
0.54%
0.44%