Sun Yad Construction Co.,Ltd (TPE:1316)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.70
+0.10 (1.04%)
Jul 30, 2026, 12:26 PM CST

TPE:1316 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5404,4041,491845.942,3321,036
Revenue Growth
173.79%195.34%76.28%-63.72%125.11%-16.23%
Gross Profit
1,9111,716480.95145.82587.43199.83
Operating Income
392.7322.91-102.44-179.16169.97-99.26
Net Income
-127.78-170.64-204.56-144.75140.08-85.63
Earnings Per Share
-0.38-0.52-0.75-0.680.65-0.55
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
MYSON CENTURY
3,9342,974628.2385.3518.432.98
Shun Yuh Co
383.28326.22662.49267.35415.1747.79
Others
-103.8611.9550.2128.18--
Sun Yad Construction Co., Ltd.
5577.01218.76280.061,367326.72
Adjustment and Elimination
-672.16-622.25-1,080-661.14-549.82-485.24
U-Best Innovative Technology Co., Ltd.
944.81642.76499.58367.38562.82526.28
Hsinli Chemical Industrial Corp.
191.33188.22197.08161.72325.36167.72
Puda
807.57806.23177.79---
Feei Cherng Develop Technology Co., Ltd.
-0.576.0616.768.9212.94
Yonghui
--130.97300.28184.04436.57
Total
5,5404,4041,491845.942,3321,036

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1494,1262,0541,4101,0651,595
Total Debt
8,3937,9737,1055,0504,9524,126
Net Cash (Debt)
-4,244-3,847-5,051-3,640-3,887-2,532
Net Cash Growth
------
Net Cash Per Share
-12.64-11.69-18.53-17.10-17.19-16.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-482.9-453.24-2,457-786.69-577.56-447.09
Capital Expenditures
-47.17-66.54-42.93-60.18-120.75-8.98
Free Cash Flow
-530.07-519.77-2,500-846.87-698.3-456.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.48%38.96%32.25%17.24%25.19%19.29%
Operating Margin
7.09%7.33%-6.87%-21.18%7.29%-9.58%
Pretax Margin
22.79%25.94%30.47%-17.09%3.00%-2.54%
Profit Margin
-2.31%-3.87%-13.72%-17.11%6.01%-8.27%
FCF Margin
-9.57%-11.80%-167.62%-100.11%-29.95%-44.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.581.152.823.721.013.49