YOLFTbeta
25

Sakura Development Co Ltd

2539 · TW · Real Estate / Real Estate - Development

31.50TWD+0.60 (+1.94%)

Price History

Full chart

Market Stats

Previous Close30.90
Open31.00
Day Range30.90 – 31.65
52-Week Range26.65 – 40.66
Volume650.13K
Market Cap49.85B
P/E (TTM)9.93
Forward P/E23.87
EPS3.45
Dividend Yield1.75%
Beta-0.09
50-Day Avg34.72
200-Day Avg35.84

About

Sakura Development Co.,Ltd engages in the sale and lease of residential properties with a focus on the Zhongzhangtou area in Taiwan. It also engages in commissioning construction companies to build residential and commercial buildings for rent and sale, designing and planning gardens and landscaping, and providing consulting services for real estate investment planning, analysis, and diagnosis. The company was founded in 1976 and is based in Taichung, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOShu Zhen Shen
  • Employees113
  • HeadquartersTaiwan Boulevard, Taichung, Taiwan, 403, Taiwan
  • Websitehttps://www.sakurad.com.tw

Leadership

  • Shu Zhen ShenManager
  • Mei-Yin TsaiPrincipal Financial Officer
  • Yi Xuan ChenAccounting Supervisor
  • Mr. Yao-Chun ChiangManager of Administration Department
  • Hui-Ping LiVice President

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.85M172.31M1.01B-18.63M386.58M674.29M1.38B1.14B628.09M3.12B3.71B3.35B3.34B4.18B3.79B7.43B4.62B4.27B6.26B7.06B9.02B14.00B
Growth (%)-+987.29%+488.00%--+1974.91%+74.43%+104.84%-17.63%-44.80%+396.83%+18.77%-9.72%-0.09%+25.08%-9.31%+95.96%-37.88%-7.41%+46.55%+12.76%+27.69%+55.27%
Cost of Revenue------564.70M1.06B809.06M440.10M1.88B2.25B1.98B2.06B2.82B2.92B5.29B3.11B2.92B4.00B3.83B4.66B8.26B
Gross Profit------109.60M322.74M328.72M187.99M1.24B1.46B1.36B1.28B1.36B870.15M2.14B1.51B1.36B2.27B3.23B4.36B5.74B
Gross Margin------16.25%23.37%28.89%29.93%39.62%39.32%40.78%38.34%32.63%22.95%28.75%32.66%31.80%36.18%45.77%48.33%40.99%
Operating Expense------62.05M117.32M97.75M64.33M179.71M256.75M240.83M241.60M266.11M341.14M480.43M456.20M372.87M337.29M765.46M790.83M686.91M
Operating Income-----31.21M47.55M205.42M230.97M123.67M1.06B1.20B1.12B1.04B1.10B529.01M1.66B1.05B986.24M1.93B2.47B3.57B5.05B
Operating Margin-----8.07%7.05%14.87%20.30%19.69%33.86%32.39%33.58%31.12%26.26%13.95%22.29%22.78%23.07%30.79%34.93%39.56%36.09%
EBITDA------56.92M215.64M234.12M382.79M1.07B1.21B1.13B1.08B1.10B533.69M1.66B1.06B992.10M1.93B2.48B3.59B5.13B
EBITDA Margin------8.44%15.61%20.58%60.95%34.13%32.55%33.77%32.33%26.30%14.07%22.35%22.88%23.21%30.87%35.13%39.84%36.63%
Net Income-172.01M---26.26M53.80M212.79M230.46M129.20M990.87M1.11B1.00B976.22M986.78M450.29M1.49B822.14M753.99M1.51B1.91B2.83B4.12B
Net Income Margin-99.82%---6.79%7.98%15.41%20.26%20.57%31.75%29.85%30.01%29.20%23.60%11.87%20.03%17.81%17.64%24.03%27.11%31.38%29.45%
Interest Expense00000084.00K6.00K7.00K1.34M5.26M5.84M8.25M5.56M7.27M14.01M22.59M18.96M29.21M13.95M4.73M4.66M7.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%-0.00%0.00%0.01%0.00%0.00%0.21%0.17%0.16%0.25%0.17%0.17%0.37%0.30%0.41%0.68%0.22%0.07%0.05%0.05%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.84B1.56B295.30M822.45M1.23B1.92B1.71B2.10B4.10B4.40B6.10B6.64B8.64B8.88B11.11B12.56B13.65B18.14B21.01B20.96B25.28B31.53B32.48B
Total Liabilities1.76B1.16B150.05M637.36M707.49M455.92M196.53M381.98M2.16B2.36B3.15B2.65B3.88B3.46B5.25B6.79B6.42B10.38B12.52B11.00B13.48B17.25B14.57B
Total Equity74.80M397.53M145.74M185.59M522.18M1.46B1.51B1.72B1.94B2.05B2.95B4.00B4.76B5.42B5.86B5.76B7.23B7.77B8.49B9.96B11.79B14.28B17.91B
Cash47.76M2.87M19.39M542.00K293.16M228.32M38.71M412.60M34.29M80.79M639.59M152.09M742.78M826.63M209.85M86.27M644.92M155.49M165.74M102.82M866.79M1.50B5.59B
Total Debt------142.27M251.43M1.23B944.98M2.16B1.86B3.00B2.48B4.43B5.63B4.71B8.10B9.71B8.54B9.01B9.50B8.82B
Net Debt------103.55M-161.17M1.19B864.19M1.52B1.71B2.25B1.65B4.22B5.55B4.06B7.94B9.54B8.43B8.14B8.00B3.23B

Cash Flow

Currency: TWD2004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---119.24M265.02M-1.34B-246.87M11.78M-126.22M-257.52M804.24M-2.01B-748.38M1.50B-3.59B-1.56B1.13B410.89M451.03M5.27B
Investing Cash Flow---3.51M45.65M-367.36M262.85M-1.38M915.00K-48.46M112.77M-877.00K-34.41M584.00K6.57M-14.54M10.57M1.61M406.00K-8.12M
Financing Cash Flow---66.85M63.22M1.33B30.52M548.40M-362.20M896.68M-833.17M1.40B659.21M-938.31M3.09B1.59B-1.21B351.47M180.71M-1.18B
Capital Expenditure005.06M3.76M1.38M1.18M1.80M230.00K230.00K16.59M349.00K34.41M351.00K1.17M9.26M577.00K470.00K2.49M4.24M
Free Cash Flow---124.31M261.26M-1.34B-248.05M9.98M-126.22M-257.75M787.65M-2.01B-782.79M1.50B-3.59B-1.57B1.13B410.42M448.54M5.27B
Dividends Paid---5.12M17.09M20.58M24.83M56.37M238.64M315.00M549.82M567.00M81.65M463.79M111.78M128.21M147.13M342.85M497.13M
FCF to OCF--104.25%98.58%100.10%100.48%84.68%100.00%100.09%97.94%100.02%104.60%99.98%100.03%100.59%99.95%99.89%99.45%99.92%
Dividend Paid to FCF---1.96%-1.27%-8.30%248.86%-44.66%-92.59%39.99%-27.33%-72.43%5.46%-12.93%-7.12%11.30%35.85%76.44%9.44%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 29, 2017Feb 28, 2018May 23, 2018Aug 6, 2018Nov 12, 2018Jan 24, 2019May 24, 2019Aug 24, 2019Nov 24, 2019Mar 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 10, 2023
EPS Estimate------------------------------0.010.19-------------------
EPS Actual0.01-0.010.200.120.05-0.010.140.00-0.020.36-0.011.060.020.680.510.330.010.91-0.020.500.16-0.010.001.220.330.130.340.590.090.010.020.47-0.020.420.251.360.140.190.100.70-0.05-0.060.570.56-0.061.140.99-0.040.64-0.04
Surprise-----------------------------200.00%-89.47%-------------------
Timing----------------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap49.85B
Enterprise Value49.63B
Trailing P/E9.93
Forward P/E23.87
PEG Ratio0.00
Price / Sales3.20
Price / Book2.54
EPS3.45
Book Value13.75
Revenue (TTM)15.58B
Gross Profit (TTM)6.81B
EBITDA6.15B
Profit Margin32.22%
Operating Margin40.65%
Return on Equity28.11%
Return on Assets11.79%
Shares Outstanding1.46B
Shares Float436.63M
Beta-0.09
Dividend Yield1.75%
Dividend Rate0.60
Payout Ratio11.87%

Dividends

20261×
0.60Aug 20, 2026
20251×
0.41Aug 28, 2025
20241×
0.27Aug 15, 2024
20231×
0.12Aug 24, 2023
20221×
0.10Aug 31, 2022
20211×
0.09Sep 22, 2021
20201×
0.33Aug 19, 2020
20191×
0.07Aug 7, 2019
20181×
0.49Sep 6, 2018
20171×
0.44Aug 3, 2017
20161×
0.25Aug 4, 2016
20151×
0.19Jul 30, 2015
20141×
0.04Jul 31, 2014
20131×
0.02Aug 1, 2013
20121×
0.01Jul 26, 2012
20111×
0.01Sep 28, 2011
20101×
0.00Sep 9, 2010

Stock Splits

  • Aug 20, 20261220:1000
  • Aug 28, 20251200:1000
  • Aug 15, 20241160:1000
  • Aug 24, 20231159.1859:1000
  • Aug 31, 20221142392.8:1000000
  • Sep 22, 20211139.536:1000
  • Aug 19, 20201188.065:1000
  • Aug 7, 20191130:1000
  • Sep 6, 20181080:1000
  • Aug 3, 20171100:1000
  • Aug 4, 20161200:1000
  • Jul 30, 20151200:1000
  • Jul 31, 20141270:1000
  • Aug 1, 20131135:1000
  • Jul 26, 20121.126:1
  • Sep 28, 20111.117:1
  • Sep 9, 20101027:1000
  • Mar 7, 20080.275:1
  • Dec 11, 20031:2.8006
  • Jan 9, 20031:4.0031