Loading...
XTAI9911
Market cap558mUSD
Dec 25, Last price  
82.90TWD
1D
-0.48%
1Q
-4.71%
Jan 2017
149.32%
Name

Taiwan Sakura Corp

Chart & Performance

D1W1MN
XTAI:9911 chart
P/E
16.92
P/S
2.19
EPS
4.90
Div Yield, %
4.46%
Shrs. gr., 5y
Rev. gr., 5y
6.68%
Revenues
8.27b
+0.73%
3,216,055,0003,654,735,0003,927,626,0003,721,685,0003,485,543,0003,775,455,0004,073,604,0004,485,422,0004,851,725,0005,148,594,0005,600,848,0005,643,859,0005,986,090,0006,298,976,0006,628,124,0007,569,362,0008,212,862,0008,272,415,000
Net income
1.07b
+5.23%
-99,001,000208,026,000104,969,000275,633,000408,166,000318,504,000275,643,000477,742,000538,908,000516,860,000701,013,000720,190,000799,663,000888,718,000892,567,0001,010,345,0001,018,940,0001,072,204,000
CFO
1.31b
+43.13%
229,248,000237,491,000233,045,000520,662,000321,197,000518,050,000292,995,000616,243,000501,992,000550,690,000864,670,000531,391,000628,922,0001,207,793,0001,340,145,000913,694,000917,496,0001,313,175,000
Dividend
Apr 18, 20243.88 TWD/sh
Earnings
Jun 19, 2025

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.
IPO date
Jul 16, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,272,415
0.73%
8,212,862
8.50%
7,569,362
14.20%
Cost of revenue
7,041,955
7,100,136
6,408,692
Unusual Expense (Income)
NOPBT
1,230,460
1,112,726
1,160,670
NOPBT Margin
14.87%
13.55%
15.33%
Operating Taxes
296,229
264,380
242,649
Tax Rate
24.07%
23.76%
20.91%
NOPAT
934,231
848,346
918,021
Net income
1,072,204
5.23%
1,018,940
0.85%
1,010,345
13.20%
Dividends
(809,590)
(787,710)
(700,187)
Dividend yield
5.30%
5.77%
4.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
130,707
99,478
57,782
Long-term debt
565,120
480,051
207,031
Deferred revenue
1
48,885
Other long-term liabilities
81,430
81,717
44,615
Net debt
(3,261,580)
(2,607,564)
(2,846,472)
Cash flow
Cash from operating activities
1,313,175
917,496
913,694
CAPEX
(267,470)
(124,152)
(325,238)
Cash from investing activities
(146,959)
85,185
(184,892)
Cash from financing activities
(750,702)
(818,289)
(764,558)
FCF
623,976
634,350
499,811
Balance
Cash
2,499,970
2,208,540
1,957,216
Long term investments
1,457,437
978,553
1,154,069
Excess cash
3,543,786
2,776,450
2,732,817
Stockholders' equity
4,873,846
5,622,379
5,351,031
Invested Capital
3,011,192
3,085,521
2,705,342
ROIC
30.65%
29.30%
39.77%
ROCE
18.65%
18.88%
21.25%
EV
Common stock shares outstanding
219,635
219,657
219,369
Price
69.50
11.92%
62.10
-10.00%
69.00
33.20%
Market cap
15,264,632
11.91%
13,640,700
-9.88%
15,136,461
33.14%
EV
12,055,218
11,088,399
12,352,028
EBITDA
1,428,741
1,285,863
1,313,355
EV/EBITDA
8.44
8.62
9.40
Interest
6,586
4,894
2,677
Interest/NOPBT
0.54%
0.44%
0.23%