Sun Yad Construction Co.,Ltd (TPE:1316)
Taiwan
· Delayed Price · Currency is TWD 11.25
+0.05 (0.45%)
Apr 29, 2026, 1:30 PM CST
TPE:1316 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,907 | 1,632 | 689.02 | 763.15 | 820.35 | Upgrade
|
| Short-Term Investments | 1,200 | 289.62 | 514.91 | 13.9 | 488.41 | Upgrade
|
| Trading Asset Securities | 18.71 | 132.76 | 206.28 | 287.61 | 285.88 | Upgrade
|
| Cash & Short-Term Investments | 4,126 | 2,054 | 1,410 | 1,065 | 1,595 | Upgrade
|
| Cash Growth | 100.84% | 45.67% | 32.46% | -33.23% | 529.02% | Upgrade
|
| Accounts Receivable | 612.08 | 230.3 | 138.74 | 208.82 | 194.73 | Upgrade
|
| Other Receivables | 81.69 | 12.68 | 29.42 | 9.62 | 9.43 | Upgrade
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| Receivables | 693.77 | 242.98 | 168.16 | 218.44 | 204.16 | Upgrade
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| Inventory | 11,425 | 10,301 | 7,671 | 6,951 | 5,866 | Upgrade
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| Prepaid Expenses | 772.16 | 414.24 | 425.75 | 281.65 | 168.32 | Upgrade
|
| Other Current Assets | 488.8 | 455.51 | 428.68 | 628.35 | 108.41 | Upgrade
|
| Total Current Assets | 17,505 | 13,468 | 10,104 | 9,144 | 7,941 | Upgrade
|
| Property, Plant & Equipment | 3,942 | 3,109 | 1,568 | 1,681 | 1,591 | Upgrade
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| Long-Term Investments | 1,280 | 616.63 | 370.25 | 366.34 | 676.05 | Upgrade
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| Goodwill | 1,276 | 100.33 | 60.57 | 65 | 60.57 | Upgrade
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| Other Intangible Assets | 145.91 | 85.89 | 14.6 | 17.19 | 5.01 | Upgrade
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| Long-Term Deferred Tax Assets | 49.9 | 28.66 | 12.02 | 14.69 | 19.97 | Upgrade
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| Other Long-Term Assets | 621.22 | 623.75 | 447.46 | 518.3 | 304.84 | Upgrade
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| Total Assets | 24,820 | 18,033 | 12,577 | 11,806 | 10,599 | Upgrade
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| Accounts Payable | 766 | 457.87 | 683.73 | 546.01 | 312.73 | Upgrade
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| Accrued Expenses | 13.21 | - | - | - | - | Upgrade
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| Short-Term Debt | 6,437 | 5,954 | 3,840 | 3,752 | 3,228 | Upgrade
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| Current Portion of Long-Term Debt | 551.92 | 198.71 | 1,084 | 280.52 | 6.24 | Upgrade
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| Current Portion of Leases | 61.27 | 20.59 | 4.72 | 3.57 | 4.16 | Upgrade
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| Current Income Taxes Payable | 355.26 | 51.71 | 4.11 | 2.58 | 8.94 | Upgrade
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| Current Unearned Revenue | 1,434 | 1,190 | 860.6 | 699.15 | 559.87 | Upgrade
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| Other Current Liabilities | 607.9 | 234.72 | 114.89 | 186.19 | 109.13 | Upgrade
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| Total Current Liabilities | 10,226 | 8,107 | 6,593 | 5,470 | 4,230 | Upgrade
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| Long-Term Debt | 582.9 | 823.39 | 112.52 | 901.42 | 863.96 | Upgrade
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| Long-Term Leases | 340.82 | 108.81 | 8.49 | 14.21 | 23.4 | Upgrade
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| Pension & Post-Retirement Benefits | 2.73 | - | - | 2.98 | 4.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 188.96 | 81.58 | 66.19 | 73.39 | 71.66 | Upgrade
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| Other Long-Term Liabilities | 6.89 | 5.77 | 4.31 | 22.06 | 8.26 | Upgrade
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| Total Liabilities | 11,348 | 9,127 | 6,784 | 6,484 | 5,201 | Upgrade
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| Common Stock | 3,685 | 3,010 | 2,804 | 2,190 | 1,878 | Upgrade
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| Additional Paid-In Capital | 1,002 | 649.69 | 288.66 | 321.54 | 288.51 | Upgrade
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| Retained Earnings | -483.22 | -312.61 | -107.76 | 126.44 | -187.35 | Upgrade
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| Treasury Stock | -56.93 | -46.71 | -82.3 | -61.76 | -57.52 | Upgrade
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| Comprehensive Income & Other | 0.07 | -0.15 | 0.02 | 2.03 | 447.19 | Upgrade
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| Total Common Equity | 4,147 | 3,300 | 2,903 | 2,579 | 2,368 | Upgrade
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| Minority Interest | 9,324 | 5,606 | 2,890 | 2,743 | 3,030 | Upgrade
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| Shareholders' Equity | 13,472 | 8,906 | 5,793 | 5,322 | 5,398 | Upgrade
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| Total Liabilities & Equity | 24,820 | 18,033 | 12,577 | 11,806 | 10,599 | Upgrade
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| Total Debt | 7,973 | 7,105 | 5,050 | 4,952 | 4,126 | Upgrade
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| Net Cash (Debt) | -3,847 | -5,051 | -3,640 | -3,887 | -2,532 | Upgrade
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| Net Cash Per Share | -11.69 | -18.53 | -17.10 | -17.19 | -16.17 | Upgrade
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| Filing Date Shares Outstanding | 331.62 | 281.03 | 249.41 | 198.83 | 154.37 | Upgrade
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| Total Common Shares Outstanding | 331.62 | 281.03 | 249.41 | 198.83 | 154.37 | Upgrade
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| Working Capital | 7,279 | 5,361 | 3,512 | 3,674 | 3,712 | Upgrade
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| Book Value Per Share | 12.51 | 11.74 | 11.64 | 12.97 | 15.34 | Upgrade
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| Tangible Book Value | 2,726 | 3,114 | 2,828 | 2,496 | 2,303 | Upgrade
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| Tangible Book Value Per Share | 8.22 | 11.08 | 11.34 | 12.56 | 14.92 | Upgrade
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| Land | 2,682 | 2,387 | 1,258 | 1,288 | 1,235 | Upgrade
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| Buildings | 1,106 | 768.17 | 356.34 | 463.72 | 466.57 | Upgrade
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| Machinery | 946.84 | 644.83 | 463.91 | 371.91 | 382.11 | Upgrade
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| Construction In Progress | 8.45 | 30.3 | 10.41 | 85.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.