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 Cash Flow Statement
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 |
| Net Income | -170.64 | -204.56 | -144.75 | 140.08 | -85.63 | Upgrade
|
| Depreciation & Amortization | 128.61 | 75.68 | 56.44 | 50.01 | 35.45 | Upgrade
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| Other Amortization | 1.64 | 0.43 | 0.54 | 0.61 | 19.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | 0.02 | -13.3 | -0.06 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3.69 | 2.85 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -912.36 | -56.74 | -85.23 | 75.36 | -119.28 | Upgrade
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| Loss (Gain) on Equity Investments | 3.2 | - | - | 0.74 | 2.4 | Upgrade
|
| Stock-Based Compensation | 29.74 | 1.15 | 3.86 | 9.35 | 12.08 | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.58 | - | -0.39 | -1.51 | Upgrade
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| Other Operating Activities | 1,184 | 90.02 | -0.47 | -91.71 | 8.83 | Upgrade
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| Change in Accounts Receivable | -68.44 | 56.51 | 40.94 | -7.67 | -20.35 | Upgrade
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| Change in Inventory | -780.03 | -2,357 | -709.84 | -1,065 | -608.91 | Upgrade
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| Change in Accounts Payable | 145.07 | -324.85 | 138.45 | 234.85 | 136.29 | Upgrade
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| Change in Unearned Revenue | 148.94 | 297 | 161.45 | 139.28 | 213.89 | Upgrade
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| Change in Other Net Operating Assets | -163.5 | -37.16 | -237.63 | -62.86 | -39.34 | Upgrade
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| Operating Cash Flow | -453.24 | -2,457 | -786.69 | -577.56 | -447.09 | Upgrade
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| Capital Expenditures | -66.54 | -42.93 | -60.18 | -120.75 | -8.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 1.67 | 71.6 | 0.06 | 24.12 | Upgrade
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| Cash Acquisitions | 275.36 | -537.01 | - | -43.22 | 722.46 | Upgrade
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| Sale (Purchase) of Intangibles | -5.98 | -16.77 | -0.38 | -0.92 | -0.27 | Upgrade
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| Sale (Purchase) of Real Estate | -1.3 | -0.22 | -69.46 | - | - | Upgrade
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| Investment in Securities | -1,889 | 161.66 | 80.36 | 12 | -483.59 | Upgrade
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| Other Investing Activities | -9.76 | -66.28 | 4.59 | -7.76 | 7.28 | Upgrade
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| Investing Cash Flow | -1,698 | -499.89 | 26.52 | -160.59 | 261.02 | Upgrade
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| Short-Term Debt Issued | 2,345 | 4,106 | 3,143 | 2,277 | 1,441 | Upgrade
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| Long-Term Debt Issued | 142.7 | 812.66 | 99.56 | 429.99 | 1,329 | Upgrade
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| Total Debt Issued | 2,487 | 4,918 | 3,243 | 2,707 | 2,769 | Upgrade
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| Short-Term Debt Repaid | -1,881 | -2,161 | -3,055 | -1,753 | -1,602 | Upgrade
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| Long-Term Debt Repaid | -164.21 | -119.87 | -74.14 | -26.02 | -72.47 | Upgrade
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| Total Debt Repaid | -2,046 | -2,280 | -3,129 | -1,779 | -1,674 | Upgrade
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| Net Debt Issued (Repaid) | 441.71 | 2,638 | 113.49 | 927.56 | 1,095 | Upgrade
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| Issuance of Common Stock | 924.07 | 325.76 | 609.68 | 6.57 | - | Upgrade
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| Repurchase of Common Stock | -504.78 | - | -123.06 | -102.31 | -36.2 | Upgrade
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| Common Dividends Paid | - | - | -150.71 | - | - | Upgrade
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| Other Financing Activities | 2,565 | 935.03 | 236.71 | -151.28 | -303.61 | Upgrade
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| Financing Cash Flow | 3,426 | 3,899 | 686.11 | 680.54 | 755.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | 0.83 | -0.07 | 0.41 | -2.18 | Upgrade
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| Net Cash Flow | 1,276 | 942.93 | -74.13 | -57.2 | 566.84 | Upgrade
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| Free Cash Flow | -519.77 | -2,500 | -846.87 | -698.3 | -456.07 | Upgrade
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| Free Cash Flow Margin | -11.80% | -167.62% | -100.11% | -29.95% | -44.03% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -9.17 | -3.98 | -3.09 | -2.91 | Upgrade
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| Cash Interest Paid | 186.84 | 133.21 | 105.43 | 78.26 | 74.57 | Upgrade
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| Cash Income Tax Paid | 77.89 | 8.57 | 6.4 | 15.53 | 10.08 | Upgrade
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| Levered Free Cash Flow | -514.8 | -2,574 | -566.41 | -1,291 | -15.74 | Upgrade
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| Unlevered Free Cash Flow | -433.9 | -2,496 | -496.92 | -1,245 | 9.9 | Upgrade
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| Change in Working Capital | -717.96 | -2,366 | -606.63 | -761.55 | -318.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.