Sun Yad Construction Co.,Ltd (TPE:1316)
Taiwan
· Delayed Price · Currency is TWD 12.85
+0.30 (2.39%)
Mar 10, 2026, 1:10 PM CST
TPE:1316 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,655 | 1,632 | 689.02 | 763.15 | 820.35 | 253.51 | Upgrade
|
| Short-Term Investments | 135.05 | 289.62 | 514.91 | 13.9 | 488.41 | - | Upgrade
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| Trading Asset Securities | 8.06 | 132.76 | 206.28 | 287.61 | 285.88 | - | Upgrade
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| Cash & Short-Term Investments | 3,799 | 2,054 | 1,410 | 1,065 | 1,595 | 253.51 | Upgrade
|
| Cash Growth | 142.74% | 45.67% | 32.46% | -33.23% | 529.02% | -20.29% | Upgrade
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| Accounts Receivable | 439.62 | 230.3 | 138.74 | 208.82 | 194.73 | 90.38 | Upgrade
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| Other Receivables | 389.19 | 12.68 | 29.42 | 9.62 | 9.43 | 10.04 | Upgrade
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| Receivables | 828.81 | 242.98 | 168.16 | 218.44 | 204.16 | 100.42 | Upgrade
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| Inventory | 10,953 | 10,301 | 7,671 | 6,951 | 5,866 | 5,177 | Upgrade
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| Prepaid Expenses | 521.08 | 414.24 | 425.75 | 281.65 | 168.32 | 126.34 | Upgrade
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| Other Current Assets | 489.33 | 455.51 | 428.68 | 628.35 | 108.41 | 563.65 | Upgrade
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| Total Current Assets | 16,590 | 13,468 | 10,104 | 9,144 | 7,941 | 6,221 | Upgrade
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| Property, Plant & Equipment | 3,198 | 2,186 | 1,568 | 1,681 | 1,591 | 263.68 | Upgrade
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| Long-Term Investments | 841.15 | 616.63 | 370.25 | 366.34 | 676.05 | 451.45 | Upgrade
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| Goodwill | 135.64 | 192.75 | 60.57 | 65 | 60.57 | - | Upgrade
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| Other Intangible Assets | 114.8 | 85.89 | 14.6 | 17.19 | 5.01 | 5.88 | Upgrade
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| Long-Term Deferred Tax Assets | 28.64 | 27.61 | 12.02 | 14.69 | 19.97 | 9.56 | Upgrade
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| Other Long-Term Assets | 630.2 | 623.75 | 447.46 | 518.3 | 304.84 | 144.12 | Upgrade
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| Total Assets | 21,539 | 17,201 | 12,577 | 11,806 | 10,599 | 7,095 | Upgrade
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| Accounts Payable | 415.33 | 457.87 | 683.73 | 546.01 | 312.73 | 154.97 | Upgrade
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| Short-Term Debt | 5,746 | 5,954 | 3,840 | 3,752 | 3,228 | 3,203 | Upgrade
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| Current Portion of Long-Term Debt | 161.7 | 198.71 | 1,084 | 280.52 | 6.24 | 689.16 | Upgrade
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| Current Portion of Leases | 28.99 | 20.59 | 4.72 | 3.57 | 4.16 | 3.93 | Upgrade
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| Current Income Taxes Payable | 286.88 | 51.71 | 4.11 | 2.58 | 8.94 | 9.71 | Upgrade
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| Current Unearned Revenue | 1,323 | 1,190 | 860.6 | 699.15 | 559.87 | 344.77 | Upgrade
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| Other Current Liabilities | 637.65 | 234.72 | 114.89 | 186.19 | 109.13 | 68.38 | Upgrade
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| Total Current Liabilities | 8,599 | 8,107 | 6,593 | 5,470 | 4,230 | 4,473 | Upgrade
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| Long-Term Debt | 910.98 | 823.39 | 112.52 | 901.42 | 863.96 | - | Upgrade
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| Long-Term Leases | 102.94 | 108.81 | 8.49 | 14.21 | 23.4 | 8.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 2.98 | 4.28 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 81.38 | 66.77 | 66.19 | 73.39 | 71.66 | 0.49 | Upgrade
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| Other Long-Term Liabilities | 5.69 | 5.77 | 4.31 | 22.06 | 8.26 | 3.28 | Upgrade
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| Total Liabilities | 9,700 | 9,112 | 6,784 | 6,484 | 5,201 | 4,486 | Upgrade
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| Common Stock | 3,671 | 3,010 | 2,804 | 2,190 | 1,878 | 1,847 | Upgrade
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| Additional Paid-In Capital | 978.07 | 649.69 | 288.66 | 321.54 | 288.51 | 108.14 | Upgrade
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| Retained Earnings | -554.6 | -322.44 | -107.76 | 126.44 | -187.35 | -83.17 | Upgrade
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| Treasury Stock | -56.63 | -46.71 | -82.3 | -61.76 | -57.52 | -166.34 | Upgrade
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| Comprehensive Income & Other | -1.56 | -0.15 | 0.02 | 2.03 | 447.19 | -0.19 | Upgrade
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| Total Common Equity | 4,036 | 3,291 | 2,903 | 2,579 | 2,368 | 1,705 | Upgrade
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| Minority Interest | 7,803 | 4,798 | 2,890 | 2,743 | 3,030 | 904.39 | Upgrade
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| Shareholders' Equity | 11,839 | 8,089 | 5,793 | 5,322 | 5,398 | 2,610 | Upgrade
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| Total Liabilities & Equity | 21,539 | 17,201 | 12,577 | 11,806 | 10,599 | 7,095 | Upgrade
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| Total Debt | 6,950 | 7,105 | 5,050 | 4,952 | 4,126 | 3,904 | Upgrade
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| Net Cash (Debt) | -3,152 | -5,051 | -3,640 | -3,887 | -2,532 | -3,651 | Upgrade
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| Net Cash Per Share | -9.95 | -18.53 | -17.10 | -17.19 | -16.17 | -24.36 | Upgrade
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| Filing Date Shares Outstanding | 331.67 | 281.03 | 249.41 | 198.83 | 154.37 | 153.76 | Upgrade
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| Total Common Shares Outstanding | 331.67 | 281.03 | 249.41 | 198.83 | 154.37 | 153.76 | Upgrade
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| Working Capital | 7,992 | 5,361 | 3,512 | 3,674 | 3,712 | 1,747 | Upgrade
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| Book Value Per Share | 12.17 | 11.71 | 11.64 | 12.97 | 15.34 | 11.09 | Upgrade
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| Tangible Book Value | 3,786 | 3,012 | 2,828 | 2,496 | 2,303 | 1,699 | Upgrade
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| Tangible Book Value Per Share | 11.41 | 10.72 | 11.34 | 12.56 | 14.92 | 11.05 | Upgrade
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| Land | 2,428 | 1,488 | 1,258 | 1,288 | 1,235 | 174.85 | Upgrade
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| Buildings | 832.75 | 738.76 | 356.34 | 463.72 | 466.57 | 74.07 | Upgrade
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| Machinery | 697.61 | 650.09 | 463.91 | 371.91 | 382.11 | 154.58 | Upgrade
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| Construction In Progress | 29.39 | 30.3 | 10.41 | 85.06 | - | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.