Sun Yad Construction Co.,Ltd (TPE:1316)
Taiwan · Delayed Price · Currency is TWD 11.60
+0.55 (4.98%)
Aug 26, 2026, 1:30 PM CST
TPE:1316 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 6,679 | 4,404 | 1,491 | 845.94 | 2,332 | 1,036 |
Revenue Growth | 156.96% | 195.34% | 76.28% | -63.72% | 125.11% | -16.23% |
Gross Profit Gross Profit Growth | 2,244 | 1,716 | 480.95 | 145.82 | 587.43 | 199.83 |
Operating Income Operating Income Growth | 324.39 | 322.91 | -102.44 | -179.16 | 169.97 | -99.26 |
Net Income Net Income Growth | -98.57 | -170.64 | -204.56 | -144.75 | 140.08 | -85.63 |
Earnings Per Share EPS Growth | -0.29 | -0.52 | -0.75 | -0.68 | 0.65 | -0.55 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
MYSON CENTURY MYSON CENTURY Growth | 2,974 | 628.23 | 85.35 | 18.43 | 2.98 |
Shun Yuh Co Shun Yuh Co Growth | 326.22 | 662.49 | 267.35 | 415.17 | 47.79 |
Others Others Growth | 11.95 | 50.21 | 28.18 | - | - |
Sun Yad Construction Co., Ltd. Sun Yad Construction Co., Ltd. Growth | 77.01 | 218.76 | 280.06 | 1,367 | 326.72 |
Adjustment and Elimination Adjustment and Elimination Growth | -622.25 | -1,080 | -661.14 | -549.82 | -485.24 |
U-Best Innovative Technology Co., Ltd. U-Best Innovative Technology Co., Ltd. Growth | 642.76 | 499.58 | 367.38 | 562.82 | 526.28 |
Hsinli Chemical Industrial Corp. Hsinli Chemical Industrial Corp. Growth | 188.22 | 197.08 | 161.72 | 325.36 | 167.72 |
Puda Puda Growth | 806.23 | 177.79 | - | - | - |
Feei Cherng Develop Technology Co., Ltd. Feei Cherng Develop Technology Co., Ltd. Growth | 0.57 | 6.06 | 16.76 | 8.92 | 12.94 |
Yonghui Yonghui Growth | - | 130.97 | 300.28 | 184.04 | 436.57 |
Total Total Growth | 4,404 | 1,491 | 845.94 | 2,332 | 1,036 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,223 | 4,126 | 2,054 | 1,410 | 1,065 | 1,595 |
Total Debt Total Debt Growth | 9,848 | 7,973 | 7,105 | 5,050 | 4,952 | 4,126 |
Net Cash (Debt) Net Cash Growth | -6,625 | -3,847 | -5,051 | -3,640 | -3,887 | -2,532 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.40 | -11.69 | -18.53 | -17.10 | -17.19 | -16.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -922.49 | -453.24 | -2,457 | -786.69 | -577.56 | -447.09 |
Capital Expenditures CapEx Growth | -246.77 | -66.54 | -42.93 | -60.18 | -120.75 | -8.98 |
Free Cash Flow Free Cash Flow Growth | -1,169 | -519.77 | -2,500 | -846.87 | -698.3 | -456.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 33.60% | 38.96% | 32.25% | 17.24% | 25.19% | 19.29% |
Operating Margin | 4.86% | 7.33% | -6.87% | -21.18% | 7.29% | -9.58% |
Pretax Margin | 20.94% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | - | - | - | - | 16.82 | - |
Forward PE | - | 63.64 | 63.64 | 2.66 | 2.66 | 2.66 |
PS Ratio | 0.56 | 1.15 | 2.82 | 3.72 | 1.01 | 3.49 |