YOLFTbeta
99

Taiwan Sakura Corp

9911 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

77.40TWD+2.00 (+2.65%)

Price History

Full chart

Market Stats

Previous Close75.40
Open75.60
Day Range75.60 – 77.70
52-Week Range81.00 – 92.80
Volume302.49K
Market Cap17.91B
P/E (TTM)12.62
Forward P/E13.70
EPS6.45
Dividend Yield6.14%
Beta0.15
50-Day Avg82.05
200-Day Avg84.00

About

Taiwan Sakura Corporation, together with its subsidiaries, manufactures and sells kitchen appliances in Taiwan, China, Hong Kong, Vietnam, and internationally. It operates through Gas Appliances, Kitchenware, and Other divisions. The company offers gas cookers, water heaters, furniture, building materials, sports equipment, electric hand tools, sanitary equipment, and whole bathroom products. It also engages in the manufacturing, trading, and leasing of gas equipment and parts; interior decoration; installation of electrical appliances, kitchenware, and bathroom equipment; real estate leasing; and importing activities. Taiwan Sakura Corporation was founded in 1978 and is based in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yung-Chieh Chang
  • Employees0
  • HeadquartersNo. 436, Yatan Road, Taichung, Taiwan, 428333, Taiwan
  • Websitehttps://www.sakura.com.tw

Leadership

  • Mr. Yung-Chieh ChangChairman of the Board & Chief Brand Officer
  • Mr. Hui-Hsun LeePresident & Director
  • Mr. Yuo-Tu LinVice Chairman & Chief Sustainability Officer
  • Ms. Hsiu-Chi ChanAccounting Supervisor, Senior Manager, Finance Department & Chief Corporate Governance Officer
  • Mr. Tsung-Nan HsiehVice President, Corporate Relations & Development Department
  • Ms. Wan-Ju LiaoManager of Human Resource Department
  • Lian-Fa ChenDeputy General Manager of the Overall Home Furnishing Business Division
  • Mr. Yi Yuan XuVice President, Manufacturing Management Division and R&D Center and Representative Director
  • Ms. Yueh-Tiann TsaiAssistant VP, Digital Applications Department & Chief Information Security Officer
  • Ms. Shu-Chen TengAssistant Vice President, Brand Management Division

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.74B4.31B5.66B5.28B3.22B3.65B3.93B3.72B3.49B3.78B4.07B4.49B4.85B5.15B5.60B5.64B5.99B6.30B6.63B7.57B8.21B8.27B9.60B10.27B
Growth (%)-+15.24%+31.29%-6.77%-39.09%+13.64%+7.47%-5.24%-6.35%+8.32%+7.90%+10.11%+8.17%+6.12%+8.78%+0.77%+6.06%+5.23%+5.23%+14.20%+8.50%+0.73%+16.06%+7.02%
Cost of Revenue2.24B2.64B3.49B3.42B2.55B2.83B3.06B2.69B2.43B2.65B2.86B3.11B3.39B3.53B3.78B3.74B3.95B4.05B4.19B4.88B5.48B5.39B6.20B6.65B
Gross Profit----663.11M820.76M864.83M1.03B1.06B1.13B1.21B1.37B1.46B1.62B1.83B1.91B2.04B2.24B2.44B2.69B2.74B2.88B3.40B3.63B
Gross Margin----20.62%22.46%22.02%27.76%30.30%29.92%29.75%30.57%30.11%31.41%32.59%33.81%34.04%35.63%36.84%35.52%33.33%34.86%35.40%35.32%
Operating Expense----709.95M751.47M831.03M904.61M852.13M880.13M930.49M999.60M955.59M1.01B1.12B1.15B1.19B1.18B1.33B1.44B1.46B1.65B1.93B2.06B
Operating Income-129.59M372.43M194.74M-46.84M69.29M33.80M128.67M203.96M249.44M281.59M371.44M505.22M605.52M701.06M756.08M849.83M1.06B1.11B1.25B1.28B1.23B1.47B1.57B
Operating Margin-3.00%6.58%3.69%-1.46%1.90%0.86%3.46%5.85%6.61%6.91%8.28%10.41%11.76%12.52%13.40%14.20%16.85%16.71%16.56%15.58%14.87%15.28%15.31%
EBITDA----99.63M404.85M264.33M434.49M531.49M469.11M440.61M673.01M738.60M750.23M862.12M883.19M982.66M1.17B1.25B1.34B1.38B1.57B1.78B1.72B
EBITDA Margin----3.10%11.08%6.73%11.67%15.25%12.43%10.82%15.00%15.22%14.57%15.39%15.65%16.42%18.63%18.85%17.75%16.84%18.98%18.52%16.70%
Net Income--206.90M87.09M-99.00M208.03M104.97M275.63M408.17M318.50M275.64M477.74M538.91M516.86M701.01M720.19M799.66M888.72M892.57M1.01B1.02B1.07B1.30B1.37B
Net Income Margin--3.65%1.65%-3.08%5.69%2.67%7.41%11.71%8.44%6.77%10.65%11.11%10.04%12.52%12.76%13.36%14.11%13.47%13.35%12.41%12.96%13.55%13.37%
R&D75.65M75.22M96.86M78.34M67.14M65.87M57.19M66.68M53.74M59.56M65.93M66.07M69.20M73.02M82.66M81.85M76.67M75.42M78.60M89.44M75.45M83.21M91.43M104.07M
R&D as % of Total Revenue2.02%1.74%1.71%1.48%2.09%1.80%1.46%1.79%1.54%1.58%1.62%1.47%1.43%1.42%1.48%1.45%1.28%1.20%1.19%1.18%0.92%1.01%0.95%1.01%
Interest Expense000045.12M32.56M26.85M18.26M8.85M8.56M7.10M4.41M2.69M1.63M797.00K896.00K942.00K646.00K1.46M2.68M4.89M6.59M8.96M13.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.40%0.89%0.68%0.49%0.25%0.23%0.17%0.10%0.06%0.03%0.01%0.02%0.02%0.01%0.02%0.04%0.06%0.08%0.09%0.14%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.15B5.75B5.72B4.78B4.56B4.86B5.00B5.28B5.22B5.30B5.34B5.85B6.08B6.18B5.74B6.04B6.36B6.85B7.50B8.28B8.69B9.53B10.63B11.21B
Total Liabilities3.55B3.19B3.06B2.09B1.98B2.02B1.93B2.08B1.76B1.73B1.74B1.94B1.92B1.93B1.77B1.88B1.98B2.16B2.46B2.84B2.97B3.50B4.05B4.19B
Total Equity2.60B2.45B2.56B2.61B2.50B2.74B2.96B3.21B3.46B3.57B3.60B3.91B4.16B4.25B3.97B4.16B4.37B4.69B5.04B5.38B5.67B5.99B6.54B6.92B
Cash774.83M654.59M712.35M387.28M529.87M541.32M804.52M957.85M1.06B945.50M835.63M874.89M1.02B949.96M1.04B948.25M1.00B1.35B1.89B1.85B2.04B2.45B2.41B2.16B
Total Debt----1.20B1.24B1.08B747.73M394.61M320.11M296.66M185.02M114.24M44.83M5.25M5.84M8.85M77.16M114.05M144.71M312.61M435.71M721.73M792.25M
Net Debt----668.45M697.85M279.16M-210.12M-661.80M-625.39M-538.96M-689.87M-907.82M-905.12M-1.04B-942.42M-991.89M-1.28B-1.77B-1.70B-1.72B-2.01B-1.69B-1.36B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow167.76M30.38M155.99M353.44M229.25M237.49M233.04M520.66M321.20M518.05M293.00M616.24M501.99M550.69M864.67M531.39M628.92M1.21B1.34B913.69M917.50M1.28B1.19B1.37B
Investing Cash Flow-163.62M159.86M497.42M50.30M-19.45M-195.78M-7.52M-36.42M-256.07M-132.74M92.26M150.57M-189.71M151.40M-77.44M-13.20M-257.69M-223.51M-184.89M85.19M-146.96M-510.60M-466.02M
Financing Cash Flow-----141.22M-191.01M178.00M-395.36M-185.37M-333.14M-261.75M-365.77M-413.27M-431.83M-948.39M-547.99M-565.25M-596.76M-588.15M-764.56M-818.29M-750.70M-726.71M-1.16B
Capital Expenditure165.48M121.83M163.50M94.45M43.16M62.62M247.00M147.78M165.00M240.11M78.28M53.33M38.96M76.29M80.14M94.62M89.09M90.25M306.02M325.24M124.15M267.47M288.08M430.02M
Free Cash Flow----229.25M237.49M-13.95M372.88M156.20M277.94M214.72M562.92M463.03M474.40M784.53M436.77M539.83M1.12B1.03B588.46M793.34M1.01B903.10M943.64M
Dividends Paid-23.24M-57.17M24.62M-48.02M25.90M106.27M189.69M193.48M193.48M331.68M359.32M355.56M547.02M568.90M579.84M579.84M700.19M787.71M809.59M848.98M1.03B
FCF to OCF----100.00%100.00%-5.99%71.62%48.63%53.65%73.28%91.35%92.24%86.15%90.73%82.19%85.83%92.53%77.17%64.40%86.47%79.10%75.82%68.70%
Dividend Paid to FCF----10.74%--344.21%6.95%68.04%68.25%90.11%34.37%71.63%75.74%45.32%125.24%105.38%51.89%56.07%118.99%99.29%79.96%94.01%108.98%

Earnings

Report DateMar 31, 2008Jun 30, 2008Oct 30, 2008Dec 31, 2008Jun 3, 2009Sep 2, 2009Oct 28, 2009Jan 14, 2010Apr 22, 2010Sep 1, 2010Oct 28, 2010Mar 2, 2011Apr 29, 2011Aug 30, 2011Nov 30, 2011Mar 26, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 5, 2014Mar 26, 2015Apr 30, 2015Aug 13, 2015Nov 6, 2015Mar 24, 2016Apr 27, 2016Aug 11, 2016Nov 8, 2016Mar 20, 2017May 1, 2017Aug 4, 2017Nov 6, 2017Mar 27, 2018May 2, 2018Aug 9, 2018Nov 12, 2018Mar 13, 2019May 14, 2019Aug 12, 2019Nov 13, 2019Mar 19, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 17, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 17, 2022May 6, 2022Aug 10, 2022Nov 9, 2022Mar 23, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Mar 13, 2024May 7, 2024Aug 7, 2024Nov 11, 2024Mar 11, 2025May 7, 2025Aug 7, 2025Nov 11, 2025Mar 11, 2026
EPS Estimate--0.27---0.310.360.32-0.52-0.570.32-0.66-----------------0.610.810.970.810.560.731.110.840.620.811.170.850.780.90-0.980.660.93-1.320.721.05--0.890.951.251.041.201.101.391.281.031.311.541.931.491.571.34
EPS Actual0.48-0.120.18-0.030.260.240.430.310.660.310.400.510.420.170.410.240.200.310.280.460.380.370.460.960.480.530.610.820.530.280.680.880.830.750.590.840.720.550.781.220.890.680.811.280.900.660.871.620.750.701.051.571.330.941.031.301.380.941.151.181.000.891.451.561.621.401.531.371.731.301.521.70
Surprise---33.33%---38.71%-13.89%106.25%--23.08%--26.32%-46.88%--63.64%-----------------22.95%-27.16%-13.40%-11.11%-1.79%6.85%9.91%5.95%9.68%0.00%9.40%5.88%-15.38%-3.33%--23.47%6.06%12.90%-0.76%30.56%-1.90%--5.62%21.05%-5.60%-4.28%-25.83%31.82%12.23%26.56%35.92%16.79%-11.04%-10.36%-12.75%-3.18%26.87%
Timing--Pre-market---Pre-marketAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hours----------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap17.91B
Enterprise Value16.81B
Trailing P/E12.62
Forward P/E13.70
PEG Ratio0.00
Price / Sales1.69
Price / Book2.73
EPS6.45
Book Value29.70
Revenue (TTM)10.61B
Gross Profit (TTM)3.78B
EBITDA1.81B
Profit Margin13.38%
Operating Margin14.58%
Return on Equity22.06%
Return on Assets9.95%
Shares Outstanding220.08M
Shares Float111.17M
Beta0.15
Dividend Yield6.14%
Dividend Rate5.00
Payout Ratio77.59%

Dividends

20231×
3.70Jun 21, 2023
20221×
3.60Jun 17, 2022
20211×
3.20Jun 17, 2021
20201×
2.65Jun 23, 2020
20191×
2.65Jul 18, 2019
20181×
2.60Jul 2, 2018
20171×
2.50Jul 4, 2017
20162×
2.00Oct 21, 20161.63Aug 19, 2016
20151×
1.63Jul 6, 2015
20141×
1.50Jul 3, 2014
20131×
0.88Jul 4, 2013
20121×
0.88Jul 3, 2012
20111×
0.86Jun 27, 2011
20101×
0.49Aug 4, 2010
20091×
0.12Aug 28, 2009
20081×
0.24Jul 23, 2008
20061×
0.11Jun 30, 2006
20051×
0.28May 23, 2005
19991×
1.68Aug 9, 1999

Stock Splits

  • Oct 21, 20164:5
  • Sep 6, 201151:50
  • Aug 4, 201051:50
  • Aug 28, 2009872:855
  • Jul 23, 2008506:501
  • Aug 1, 200651:50
  • Jun 13, 200551:50
  • Jul 3, 200311:10
  • Jul 2, 200211:10
  • Oct 3, 20011:2
  • Jan 21, 200011:10
  • Sep 1, 1998127:100
  • Jun 19, 1997450:419
  • Oct 17, 1994563:419