Sun Yad Construction Co.,Ltd (TPE:1316)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.40
-0.30 (-2.80%)
Sep 15, 2026, 1:30 PM CST

TPE:1316 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6794,4041,491845.942,3321,036
Revenue Growth
156.96%195.34%76.28%-63.72%125.11%-16.23%
Gross Profit
2,3451,716480.95145.82587.43199.83
Operating Income
304.37322.91-102.44-179.16169.97-99.26
Net Income
-98.57-170.64-204.56-144.75140.08-85.63
Earnings Per Share
-0.29-0.52-0.75-0.680.65-0.55
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-807.34-622.25-1,080-661.14-549.82-485.24
Others
-13.8111.9550.2128.18--
MYSON CENTURY
5,0082,974628.2385.3518.432.98
Sun Yad Construction Co., Ltd.
13.277.01218.76280.061,367326.72
U-Best Innovative Technology Co., Ltd.
1,145642.76499.58367.38562.82526.28
Puda
802.31806.23177.79---
Hsinli Chemical Industrial Corp.
205.77188.22197.08161.72325.36167.72
Feei Cherng Develop Technology Co., Ltd.
-0.576.0616.768.9212.94
Shun Yuh Co
-326.22662.49267.35415.1747.79
Yonghui
--130.97300.28184.04436.57
Total
6,6794,4041,491845.942,3321,036

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2224,1262,0541,4101,0651,595
Total Debt
9,8487,9737,1055,0504,9524,126
Net Cash (Debt)
-6,626-3,847-5,051-3,640-3,887-2,532
Net Cash Growth
------
Net Cash Per Share
-19.52-11.69-18.53-17.10-17.19-16.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-922.49-453.24-2,457-786.69-577.56-447.09
Capital Expenditures
-246.77-66.54-42.93-60.18-120.75-8.98
Free Cash Flow
-1,169-519.77-2,500-846.87-698.3-456.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.11%38.96%32.25%17.24%25.19%19.29%
Operating Margin
4.56%7.33%-6.87%-21.18%7.29%-9.58%
Pretax Margin
20.64%25.94%30.47%-17.09%3.00%-2.54%
Profit Margin
-1.48%-3.87%-13.72%-17.11%6.01%-8.27%
FCF Margin
-17.51%-11.80%-167.62%-100.11%-29.95%-44.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----16.82-
Forward PE
-63.6463.642.662.662.66
PS Ratio
0.571.152.823.721.013.49